Hennion & Walsh Asset Management’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
58,613
+10,757
| +22% | +$107K | 0.02% | 628 |
|
|
2025
Q1 | $456K | Buy |
47,856
+11,016
| +30% | +$105K | 0.02% | 660 |
|
|
2024
Q4 | $346K | Buy |
36,840
+8,472
| +30% | +$79.5K | 0.02% | 725 |
|
|
2024
Q3 | $280K | Sell |
28,368
-932
| -3% | -$9.21K | 0.01% | 752 |
|
|
2024
Q2 | $255K | Buy |
29,300
+15,136
| +107% | +$132K | 0.01% | 765 |
|
|
2024
Q1 | $122K | Buy |
+14,164
| New | +$122K | 0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-18,076
| Closed | -$151K | – | 817 |
|
|
2023
Q1 | $151K | Sell |
18,076
-226
| -1% | -$1.89K | 0.01% | 749 |
|
|
2022
Q4 | $238K | Sell |
18,302
-547
| -3% | -$7.11K | 0.01% | 698 |
|
|
2022
Q3 | $214K | Sell |
18,849
-147
| -0.8% | -$1.67K | 0.01% | 705 |
|
|
2022
Q2 | $203K | Buy |
18,996
+62
| +0.3% | +$663 | 0.01% | 722 |
|
|
2022
Q1 | $213K | Sell |
18,934
-565
| -3% | -$6.36K | 0.01% | 732 |
|
|
2021
Q4 | $233K | Sell |
19,499
-93
| -0.5% | -$1.11K | 0.01% | 692 |
|
|
2021
Q3 | $228K | Buy |
19,592
+9,040
| +86% | +$105K | 0.01% | 685 |
|
|
2021
Q2 | $117K | Buy |
+10,552
| New | +$117K | 0.01% | 718 |
|