Legal & General 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 | $581K | Hold |
58,488
| – | – | ﹤0.01% | 2401 |
|
|
2025
Q1 | $557K | Hold |
58,488
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q4 | $549K | Buy |
58,488
+10,174
| +21% | +$95.4K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $477K | Buy |
48,314
+452
| +0.9% | +$4.47K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $416K | Buy |
47,862
+3,319
| +7% | +$28.9K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $382K | Hold |
44,543
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q4 | $442K | Hold |
44,543
| – | – | ﹤0.01% | 2503 |
|
|
2023
Q3 | $377K | Sell |
44,543
-448
| -1% | -$3.8K | ﹤0.01% | 2543 |
|
|
2023
Q2 | $373K | Buy |
44,991
+21,960
| +95% | +$182K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $192K | Buy |
23,031
+726
| +3% | +$6.05K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $290K | Hold |
22,305
| – | – | ﹤0.01% | 2478 |
|
|
2022
Q3 | $253K | Buy |
22,305
+2,411
| +12% | +$27.3K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $213K | Buy |
19,894
+859
| +5% | +$9.2K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $214K | Hold |
19,035
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q4 | $228K | Hold |
19,035
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q3 | $222K | Buy |
19,035
+11,841
| +165% | +$138K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $81K | Sell |
7,194
-2,325
| -24% | -$26.2K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $116K | Buy |
9,519
+3,713
| +64% | +$45.2K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $51K | Sell |
5,806
-500
| -8% | -$4.39K | ﹤0.01% | 2798 |
|
|
2020
Q3 | $42K | Sell |
6,306
-1,974
| -24% | -$13.1K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $62K | Sell |
8,280
-174
| -2% | -$1.3K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $65K | Sell |
8,454
-819
| -9% | -$6.3K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $119K | Buy |
9,273
+1,030
| +12% | +$13.2K | ﹤0.01% | 2542 |
|
|
2019
Q3 | $97K | Hold |
8,243
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q2 | $101K | Buy |
8,243
+665
| +9% | +$8.15K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $91K | Buy |
7,578
+443
| +6% | +$5.32K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $81K | Buy |
7,135
+811
| +13% | +$9.21K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $94K | Hold |
6,324
| – | – | ﹤0.01% | 2528 |
|
|
2018
Q2 | $107K | Sell |
6,324
-42
| -0.7% | -$711 | ﹤0.01% | 2482 |
|
|
2018
Q1 | $105K | Sell |
6,366
-2,586
| -29% | -$42.7K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $138K | Hold |
8,952
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q3 | $128K | Buy |
8,952
+1,049
| +13% | +$15K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $109K | Buy |
7,903
+1,339
| +20% | +$18.5K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $92K | Buy |
6,564
+6
| +0.1% | +$84 | ﹤0.01% | 2595 |
|
|
2016
Q4 | $94K | Buy |
6,558
+2,533
| +63% | +$36.3K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $44K | Sell |
4,025
-1,109
| -22% | -$12.1K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $53K | Buy |
+5,134
| New | +$53K | ﹤0.01% | 2450 |
|