Jump Financial’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 | $697K | Buy |
70,167
+18,367
| +35% | +$182K | 0.01% | 1098 |
|
|
2025
Q1 | $493K | Buy |
51,800
+11,800
| +30% | +$112K | 0.01% | 1079 |
|
|
2024
Q4 | $375K | Buy |
+40,000
| New | +$375K | 0.01% | 1213 |
|
|
2024
Q2 | – | Sell |
-28,511
| Closed | -$245K | – | 2000 |
|
|
2024
Q1 | $245K | Buy |
+28,511
| New | +$245K | 0.01% | 1554 |
|
|
2023
Q2 | – | Sell |
-44,000
| Closed | -$367K | – | 1958 |
|
|
2023
Q1 | $367K | Buy |
44,000
+21,200
| +93% | +$177K | 0.01% | 1028 |
|
|
2022
Q4 | $296K | Buy |
+22,800
| New | +$296K | 0.02% | 1053 |
|
|
2022
Q3 | – | Sell |
-12,300
| Closed | -$131K | – | 1745 |
|
|
2022
Q2 | $131K | Sell |
12,300
-4,000
| -25% | -$42.6K | 0.01% | 1399 |
|
|
2022
Q1 | $183K | Buy |
16,300
+3,552
| +28% | +$39.9K | 0.01% | 1324 |
|
|
2021
Q4 | $152K | Buy |
+12,748
| New | +$152K | 0.01% | 1160 |
|