HSBC Holdings’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 | $589K | Buy |
58,931
+20,100
| +52% | +$201K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $371K | Buy |
+38,831
| New | +$371K | ﹤0.01% | 1804 |
|
|
2024
Q4 | – | Sell |
-12,422
| Closed | -$123K | – | 2686 |
|
|
2024
Q3 | $123K | Sell |
12,422
-6,857
| -36% | -$68.2K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $163K | Sell |
19,279
-29,632
| -61% | -$251K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $420K | Buy |
48,911
+6,605
| +16% | +$56.7K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $420K | Sell |
42,306
-12,245
| -22% | -$122K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $461K | Sell |
54,551
-7,299
| -12% | -$61.7K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $517K | Buy |
61,850
+3,863
| +7% | +$32.3K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $473K | Buy |
+57,987
| New | +$473K | ﹤0.01% | 1649 |
|
|
2021
Q1 | – | Sell |
-45,884
| Closed | -$408K | – | 2456 |
|
|
2020
Q4 | $408K | Buy |
45,884
+709
| +2% | +$6.3K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $303K | Buy |
45,175
+9,926
| +28% | +$66.6K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $265K | Hold |
35,249
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q1 | $268K | Sell |
35,249
-2,783
| -7% | -$21.2K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $488K | Sell |
38,032
-1,476
| -4% | -$18.9K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $464K | Buy |
+39,508
| New | +$464K | ﹤0.01% | 1813 |
|