Janus Henderson Group’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
$269K Hold
27,118
﹤0.01% 2212
2025
Q1
$259K Hold
27,118
﹤0.01% 2261
2024
Q4
$255K Hold
27,118
﹤0.01% 2324
2024
Q3
$268K Hold
27,118
﹤0.01% 2319
2024
Q2
$235K Sell
27,118
-304
-1% -$2.64K ﹤0.01% 2326
2024
Q1
$235K Buy
27,422
+3
+0% +$26 ﹤0.01% 2343
2023
Q4
$272K Sell
27,419
-47
-0.2% -$466 ﹤0.01% 2279
2023
Q3
$233K Buy
27,466
+2
+0% +$17 ﹤0.01% 2311
2023
Q2
$227K Sell
27,464
-30
-0.1% -$248 ﹤0.01% 2388
2023
Q1
$229K Buy
27,494
+15,338
+126% +$128K ﹤0.01% 2429
2022
Q4
$158K Sell
12,156
-12,156
-50% -$158K ﹤0.01% 2241
2022
Q3
$276K Buy
24,312
+12,164
+100% +$138K ﹤0.01% 2250
2022
Q2
$130K Sell
12,148
-8
-0.1% -$86 ﹤0.01% 2426
2022
Q1
$137K Buy
12,156
+2
+0% +$23 ﹤0.01% 2516
2021
Q4
$145K Buy
+12,154
New +$145K ﹤0.01% 2460