Manulife (Manufacturers Life Insurance)’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 | $12.8M | Sell |
1,290,612
-27,834
| -2% | -$276K | 0.01% | 746 |
|
|
2025
Q1 | $12.6M | Buy |
1,318,446
+11,263
| +0.9% | +$107K | 0.01% | 743 |
|
|
2024
Q4 | $12.3M | Sell |
1,307,183
-9,627
| -0.7% | -$90.3K | 0.01% | 786 |
|
|
2024
Q3 | $13M | Sell |
1,316,810
-38,937
| -3% | -$385K | 0.01% | 771 |
|
|
2024
Q2 | $11.8M | Sell |
1,355,747
-53,586
| -4% | -$466K | 0.01% | 775 |
|
|
2024
Q1 | $12.1M | Sell |
1,409,333
-97,363
| -6% | -$835K | 0.01% | 770 |
|
|
2023
Q4 | $14.9M | Sell |
1,506,696
-64,274
| -4% | -$638K | 0.01% | 708 |
|
|
2023
Q3 | $13.3M | Sell |
1,570,970
-55,141
| -3% | -$467K | 0.01% | 700 |
|
|
2023
Q2 | $13.5M | Sell |
1,626,111
-41,546
| -2% | -$344K | 0.01% | 707 |
|
|
2023
Q1 | $13.9M | Sell |
1,667,657
-106,497
| -6% | -$887K | 0.01% | 702 |
|
|
2022
Q4 | $23.1M | Sell |
1,774,154
-209,651
| -11% | -$2.73M | 0.01% | 547 |
|
|
2022
Q3 | $22.5M | Sell |
1,983,805
-80,426
| -4% | -$912K | 0.02% | 543 |
|
|
2022
Q2 | $22.1M | Sell |
2,064,231
-26,487
| -1% | -$283K | 0.02% | 577 |
|
|
2022
Q1 | $23.5M | Buy |
2,090,718
+6,747
| +0.3% | +$75.9K | 0.02% | 614 |
|
|
2021
Q4 | $24.9K | Buy |
2,083,971
+25,715
| +1% | +$307 | 0.02% | 580 |
|
|
2021
Q3 | $23.9M | Buy |
2,058,256
+4,660
| +0.2% | +$54.2K | 0.02% | 580 |
|
|
2021
Q2 | $22.9M | Buy |
2,053,596
+56,558
| +3% | +$630K | 0.02% | 619 |
|
|
2021
Q1 | $24.4M | Sell |
1,997,038
-55,728
| -3% | -$681K | 0.02% | 567 |
|
|
2020
Q4 | $18.2M | Sell |
2,052,766
-32,373
| -2% | -$287K | 0.02% | 629 |
|
|
2020
Q3 | $13.9M | Sell |
2,085,139
-25,690
| -1% | -$171K | 0.01% | 665 |
|
|
2020
Q2 | $15.4M | Buy |
2,110,829
+7,440
| +0.4% | +$54.3K | 0.01% | 610 |
|
|
2020
Q1 | $16.1M | Sell |
2,103,389
-37,942
| -2% | -$291K | 0.02% | 550 |
|
|
2019
Q4 | $27.5M | Buy |
2,141,331
+499,215
| +30% | +$6.4M | 0.03% | 465 |
|
|
2019
Q3 | $19.6M | Sell |
1,642,116
-155,827
| -9% | -$1.86M | 0.02% | 559 |
|
|
2019
Q2 | $22M | Sell |
1,797,943
-170,046
| -9% | -$2.08M | 0.03% | 521 |
|
|
2019
Q1 | $23.8M | Sell |
1,967,989
-6,794
| -0.3% | -$82.2K | 0.03% | 496 |
|
|
2018
Q4 | $22.4M | Sell |
1,974,783
-32,747
| -2% | -$371K | 0.03% | 490 |
|
|
2018
Q3 | $30M | Buy |
2,007,530
+3,615
| +0.2% | +$53.9K | 0.03% | 454 |
|
|
2018
Q2 | $34M | Buy |
2,003,915
+202,748
| +11% | +$3.44M | 0.04% | 442 |
|
|
2018
Q1 | $29.7M | Buy |
1,801,167
+22,787
| +1% | +$376K | 0.03% | 464 |
|
|
2017
Q4 | $27.2M | Sell |
1,778,380
-134,295
| -7% | -$2.06M | 0.03% | 492 |
|
|
2017
Q3 | $27.2M | Buy |
1,912,675
+6,603
| +0.3% | +$94K | 0.03% | 474 |
|
|
2017
Q2 | $26.3M | Buy |
1,906,072
+47,941
| +3% | +$661K | 0.03% | 489 |
|
|
2017
Q1 | $26.2M | Buy |
1,858,131
+77,518
| +4% | +$1.09M | 0.03% | 484 |
|
|
2016
Q4 | $25.7M | Buy |
1,780,613
+656,722
| +58% | +$9.48M | 0.04% | 427 |
|
|
2016
Q3 | $12.3M | Buy |
1,123,891
+4,609
| +0.4% | +$50.4K | 0.02% | 616 |
|
|
2016
Q2 | $11.8M | Buy |
1,119,282
+3,832
| +0.3% | +$40.4K | 0.02% | 612 |
|
|
2016
Q1 | $11.2M | Buy |
1,115,450
+2,536
| +0.2% | +$25.5K | 0.01% | 628 |
|
|
2015
Q4 | $13.3K | Buy |
1,112,914
+11,337
| +1% | +$136 | 0.01% | 563 |
|
|
2015
Q3 | $12.5K | Sell |
1,101,577
-216
| -0% | -$2 | 0.01% | 577 |
|
|
2015
Q2 | $10.6K | Buy |
1,101,793
+4,600
| +0.4% | +$44 | 0.01% | 673 |
|
|
2015
Q1 | $10K | Sell |
1,097,193
-17,973
| -2% | -$164 | 0.01% | 694 |
|
|
2014
Q4 | $9.85K | Sell |
1,115,166
-1,059
| -0.1% | -$9 | 0.01% | 651 |
|
|
2014
Q3 | $9.16K | Sell |
1,116,225
-766
| -0.1% | -$6 | 0.01% | 668 |
|
|
2014
Q2 | $9.13M | Sell |
1,116,991
-623
| -0.1% | -$5.09K | 0.01% | 682 |
|
|
2014
Q1 | $9.01K | Hold |
1,117,614
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $9.21K | Hold |
1,117,614
| – | – | 0.01% | 685 |
|
|
2013
Q3 | $8.55K | Sell |
1,117,614
-267
| -0% | -$2 | 0.01% | 700 |
|
|
2013
Q2 | $7.83M | Buy |
+1,117,881
| New | +$7.83M | 0.01% | 658 |
|