First Manhattan’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 | $914K | Hold |
92,045
| – | – | ﹤0.01% | 435 |
|
|
2025
Q1 | $876K | Hold |
92,045
| – | – | ﹤0.01% | 413 |
|
|
2024
Q4 | $863K | Hold |
92,045
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $909K | Hold |
92,045
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $801K | Hold |
92,045
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $790K | Hold |
92,045
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $913K | Hold |
92,045
| – | – | ﹤0.01% | 384 |
|
|
2023
Q3 | $780K | Hold |
92,045
| – | – | ﹤0.01% | 417 |
|
|
2023
Q2 | $762K | Hold |
92,045
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $767K | Hold |
92,045
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $1.2M | Sell |
92,045
-15,000
| -14% | -$195K | ﹤0.01% | 396 |
|
|
2022
Q3 | $1.21M | Hold |
107,045
| – | – | 0.01% | 386 |
|
|
2022
Q2 | $1.14M | Hold |
107,045
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $1.2M | Hold |
107,045
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $1.28M | Hold |
107,045
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $1.24M | Sell |
107,045
-27,490
| -20% | -$319K | ﹤0.01% | 400 |
|
|
2021
Q2 | $1.5M | Hold |
134,535
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $1.64M | Hold |
134,535
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $1.19M | Hold |
134,535
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $895K | Hold |
134,535
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $1.01M | Hold |
134,535
| – | – | 0.01% | 390 |
|
|
2020
Q1 | $1.03M | Hold |
134,535
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $1.73M | Buy |
+134,535
| New | +$1.73M | 0.01% | 344 |
|