Northern Trust’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 | $5.82M | Buy |
585,638
+1,837
| +0.3% | +$18.2K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $5.56M | Sell |
583,801
-6,013
| -1% | -$57.2K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $5.53M | Buy |
589,814
+5,773
| +1% | +$54.2K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $5.77M | Sell |
584,041
-11,072
| -2% | -$109K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $5.18M | Sell |
595,113
-16,126
| -3% | -$140K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $5.24M | Sell |
611,239
-20,886
| -3% | -$179K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $6.27M | Buy |
632,125
+9,555
| +2% | +$94.8K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $5.27M | Buy |
622,570
+16,834
| +3% | +$143K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $5.02M | Sell |
605,736
-447,511
| -42% | -$3.71M | ﹤0.01% | 2502 |
|
|
2023
Q1 | $8.77M | Sell |
1,053,247
-170,241
| -14% | -$1.42M | ﹤0.01% | 2109 |
|
|
2022
Q4 | $15.9M | Buy |
1,223,488
+1,961
| +0.2% | +$25.5K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $13.9M | Sell |
1,221,527
-10,986
| -0.9% | -$125K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $13.2M | Sell |
1,232,513
-35,806
| -3% | -$383K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $14.3M | Buy |
1,268,319
+109,038
| +9% | +$1.23M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $13.8M | Buy |
1,159,281
+50,903
| +5% | +$608K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $12.9M | Buy |
1,108,378
+8,164
| +0.7% | +$94.9K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $12.2M | Buy |
1,100,214
+482,488
| +78% | +$5.37M | ﹤0.01% | 2229 |
|
|
2021
Q1 | $7.55M | Sell |
617,726
-15,771
| -2% | -$193K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $5.62M | Sell |
633,497
-32,748
| -5% | -$290K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $4.43M | Sell |
666,245
-23,274
| -3% | -$155K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $5.18M | Buy |
689,519
+32,730
| +5% | +$246K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $5.04M | Buy |
656,789
+13,369
| +2% | +$103K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $8.26M | Buy |
643,420
+129,722
| +25% | +$1.66M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $6.04M | Buy |
513,698
+39,399
| +8% | +$463K | ﹤0.01% | 2439 |
|
|
2019
Q2 | $5.81M | Sell |
474,299
-9,430
| -2% | -$115K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $5.85M | Buy |
483,729
+3,845
| +0.8% | +$46.5K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $5.44M | Sell |
479,884
-2,296
| -0.5% | -$26K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $7.19M | Buy |
482,180
+12,890
| +3% | +$192K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $7.97M | Buy |
469,290
+82,475
| +21% | +$1.4M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $6.37M | Buy |
386,815
+4,785
| +1% | +$78.8K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $5.85M | Sell |
382,030
-16,900
| -4% | -$259K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $5.68M | Buy |
398,930
+15,073
| +4% | +$214K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $5.29M | Buy |
383,857
+82,186
| +27% | +$1.13M | ﹤0.01% | 2599 |
|
|
2017
Q1 | $4.25M | Buy |
301,671
+13,215
| +5% | +$186K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $4.16M | Buy |
288,456
+18,251
| +7% | +$263K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $2.96M | Buy |
270,205
+13,360
| +5% | +$146K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $2.71M | Buy |
256,845
+34,616
| +16% | +$365K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $2.22M | Buy |
222,229
+4,097
| +2% | +$41K | ﹤0.01% | 2919 |
|
|
2015
Q4 | $2.61M | Buy |
218,132
+19,751
| +10% | +$236K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $2.25M | Sell |
198,381
-10,273
| -5% | -$116K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $2.01M | Sell |
208,654
-6,602
| -3% | -$63.4K | ﹤0.01% | 3060 |
|
|
2015
Q1 | $1.97M | Sell |
215,256
-1,946
| -0.9% | -$17.8K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $1.92M | Sell |
217,202
-6,030
| -3% | -$53.2K | ﹤0.01% | 3131 |
|
|
2014
Q3 | $1.83M | Sell |
223,232
-4,788
| -2% | -$39.3K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $1.86M | Sell |
228,020
-27,401
| -11% | -$224K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $2.06M | Sell |
255,421
-23,566
| -8% | -$190K | ﹤0.01% | 3119 |
|
|
2013
Q4 | $2.3M | Buy |
278,987
+2,698
| +1% | +$22.2K | ﹤0.01% | 3067 |
|
|
2013
Q3 | $2.11M | Buy |
276,289
+9,103
| +3% | +$69.7K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $1.87M | Buy |
+267,186
| New | +$1.87M | ﹤0.01% | 3026 |
|