Franklin Resources’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
92,912
+4,711
| +5% | +$46.8K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $840K | Buy |
88,201
+41,800
| +90% | +$398K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $435K | Buy |
46,401
+312
| +0.7% | +$2.93K | ﹤0.01% | 2345 |
|
|
2024
Q3 | $449K | Buy |
46,089
+1,302
| +3% | +$12.7K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $390K | Sell |
44,787
-4,923
| -10% | -$42.8K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $427K | Buy |
+49,710
| New | +$427K | ﹤0.01% | 2314 |
|
|
2023
Q3 | – | Sell |
-34,067
| Closed | -$282K | – | 2715 |
|
|
2023
Q2 | $282K | Buy |
+34,067
| New | +$282K | ﹤0.01% | 2230 |
|
|
2020
Q1 | – | Sell |
-37,050
| Closed | -$475K | – | 1507 |
|
|
2019
Q4 | $475K | Buy |
+37,050
| New | +$475K | ﹤0.01% | 1365 |
|