Geode Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
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|
2025
Q1 | $14.1M | Buy |
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|
2024
Q4 | $13.4M | Buy |
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|
2024
Q3 | $14.1M | Buy |
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|
2024
Q2 | $12.4M | Buy |
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|
2024
Q1 | $11.8M | Buy |
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|
2023
Q4 | $13.3M | Buy |
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|
2023
Q3 | $10.9M | Buy |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $9.9M | Buy |
|
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|
2022
Q4 | $14.7M | Buy |
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|
2022
Q3 | $12.5M | Buy |
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|
2022
Q2 | $11.6M | Buy |
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|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $12.4M | Buy |
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|
2021
Q3 | $12.1M | Buy |
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|
2021
Q2 | $11.5M | Buy |
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|
2021
Q1 | $12.1M | Buy |
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|
2020
Q4 | $7.99M | Buy |
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|
2020
Q3 | $5.98M | Buy |
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|
2020
Q2 | $6.72M | Buy |
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|
2020
Q1 | $6.33M | Buy |
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|
2019
Q4 | $9.8M | Buy |
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|
2019
Q3 | $6.42M | Sell |
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|
2019
Q2 | $6.8M | Buy |
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|
2019
Q1 | $5.79M | Buy |
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|
2018
Q4 | $4.94M | Buy |
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|
2018
Q3 | $5.99M | Buy |
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|
2018
Q2 | $6.38M | Buy |
|
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|
2018
Q1 | $5.29M | Buy |
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|
2017
Q4 | $4.74M | Sell |
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|
2017
Q3 | $4.57M | Sell |
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|
2017
Q2 | $4.7M | Sell |
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|
2017
Q1 | $5.17M | Buy |
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|
2016
Q4 | $5.04M | Buy |
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|
2016
Q3 | $1.7M | Buy |
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|
2016
Q2 | $1.63M | Buy |
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|
2016
Q1 | $1.49K | Buy |
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|
2015
Q4 | $1.71M | Buy |
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|
2015
Q3 | $1.43M | Buy |
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|
2015
Q2 | $1.13M | Buy |
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|
2015
Q1 | $1.03M | Buy |
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|
2014
Q4 | $962K | Buy |
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|
2014
Q3 | $892K | Buy |
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|
2014
Q2 | $855K | Buy |
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|
2014
Q1 | $730K | Buy |
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|
2013
Q4 | $715K | Buy |
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|
2013
Q3 | $659K | Buy |
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|
2013
Q2 | $583K | Buy |
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