Fidelity Investments’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
10,694
-9,965
| -48% | -$99K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $197K | Buy |
20,659
+1,279
| +7% | +$12.2K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $182K | Buy |
19,380
+11,548
| +147% | +$108K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $77.4K | Buy |
7,832
+3,987
| +104% | +$39.4K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $33.4K | Buy |
3,845
+1,048
| +37% | +$9.12K | ﹤0.01% | 3818 |
|
|
2024
Q1 | $24K | Sell |
2,797
-4,329
| -61% | -$37.1K | ﹤0.01% | 3933 |
|
|
2023
Q4 | $70.7K | Buy |
7,126
+5,690
| +396% | +$56.4K | ﹤0.01% | 3362 |
|
|
2023
Q3 | $12.2K | Buy |
1,436
+496
| +53% | +$4.2K | ﹤0.01% | 4031 |
|
|
2023
Q2 | $7.78K | Sell |
940
-565
| -38% | -$4.68K | ﹤0.01% | 4228 |
|
|
2023
Q1 | $12.5K | Buy |
1,505
+594
| +65% | +$4.95K | ﹤0.01% | 4042 |
|
|
2022
Q4 | $11.8K | Sell |
911
-563
| -38% | -$7.32K | ﹤0.01% | 3948 |
|
|
2022
Q3 | $16K | Buy |
1,474
+885
| +150% | +$9.61K | ﹤0.01% | 3930 |
|
|
2022
Q2 | $7K | Sell |
589
-122
| -17% | -$1.45K | ﹤0.01% | 4216 |
|
|
2022
Q1 | $8K | Buy |
711
+516
| +265% | +$5.81K | ﹤0.01% | 4294 |
|
|
2021
Q4 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 4015 |
|
|
2020
Q2 | – | Sell |
-710
| Closed | -$5K | – | 3853 |
|
|
2020
Q1 | $5K | Hold |
710
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q4 | $9K | Hold |
710
| – | – | ﹤0.01% | 3287 |
|
|
2019
Q3 | $8K | Hold |
710
| – | – | ﹤0.01% | 3289 |
|
|
2019
Q2 | $9K | Hold |
710
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q1 | $9K | Sell |
710
-281
| -28% | -$3.56K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $11K | Hold |
991
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q3 | $15K | Buy |
+991
| New | +$15K | ﹤0.01% | 3050 |
|