Metropolitan Life Insurance Company (MetLife)’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,424
| Closed | -$20.8K | – | 981 |
|
|
2024
Q1 | $20.8K | Sell |
2,424
-818
| -25% | -$7.02K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $32.2K | Hold |
3,242
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $27.5K | Hold |
3,242
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q2 | $26.8K | Buy |
3,242
+707
| +28% | +$5.85K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $21.1K | Sell |
2,535
-1,157
| -31% | -$9.64K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $48K | Hold |
3,692
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $41.9K | Hold |
3,692
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q2 | $39.5K | Hold |
3,692
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $41.5K | Sell |
3,692
-11,345
| -75% | -$128K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $180K | Buy |
15,037
+584
| +4% | +$6.97K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $168K | Buy |
14,453
+4,132
| +40% | +$48.1K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $115K | Sell |
10,321
-5,836
| -36% | -$65K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $197K | Buy |
16,157
+4,083
| +34% | +$49.9K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $107K | Buy |
12,074
+1,498
| +14% | +$13.3K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $70.4K | Sell |
10,576
-7,105
| -40% | -$47.3K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $133K | Hold |
17,681
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q1 | $136K | Buy |
17,681
+117
| +0.7% | +$897 | ﹤0.01% | 1840 |
|
|
2019
Q4 | $225K | Buy |
17,564
+4,784
| +37% | +$61.4K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $150K | Hold |
12,780
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q2 | $157K | Hold |
12,780
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q1 | $155K | Hold |
12,780
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q4 | $145K | Hold |
12,780
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q3 | $191K | Hold |
12,780
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q2 | $217K | Buy |
12,780
+517
| +4% | +$8.78K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $202K | Hold |
12,263
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q4 | $188K | Sell |
12,263
-13,570
| -53% | -$208K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $368K | Hold |
25,833
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q2 | $356K | Buy |
25,833
+9,865
| +62% | +$136K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $225K | Hold |
15,968
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q4 | $230K | Hold |
15,968
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q3 | $175K | Hold |
15,968
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q2 | $168K | Hold |
15,968
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q1 | $160K | Hold |
15,968
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q4 | $191K | Buy |
15,968
+2,989
| +23% | +$35.8K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $147K | Buy |
+12,979
| New | +$147K | ﹤0.01% | 2482 |
|