Nuveen Asset Management’s Heritage Commerce HTBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$4.81M Buy
513,305
+4,799
+0.9% +$45K ﹤0.01% 2003
2024
Q3
$5.02M Buy
508,506
+850
+0.2% +$8.4K ﹤0.01% 1983
2024
Q2
$4.42M Buy
507,656
+3,736
+0.7% +$32.5K ﹤0.01% 2017
2024
Q1
$4.32M Buy
503,920
+6,329
+1% +$54.3K ﹤0.01% 2063
2023
Q4
$4.94M Buy
497,591
+5,198
+1% +$51.6K ﹤0.01% 1984
2023
Q3
$4.17M Sell
492,393
-9,255
-2% -$78.4K ﹤0.01% 1954
2023
Q2
$4.15M Buy
501,648
+25,197
+5% +$209K ﹤0.01% 2008
2023
Q1
$3.97M Sell
476,451
-291,424
-38% -$2.43M ﹤0.01% 2020
2022
Q4
$9.98M Buy
767,875
+36,276
+5% +$472K ﹤0.01% 1487
2022
Q3
$8.3M Sell
731,599
-13,755
-2% -$156K ﹤0.01% 1600
2022
Q2
$7.97M Buy
745,354
+316,999
+74% +$3.39M ﹤0.01% 1662
2022
Q1
$4.9M Buy
428,355
+2,459
+0.6% +$28.1K ﹤0.01% 2071
2021
Q4
$4.82M Sell
425,896
-17,817
-4% -$202K ﹤0.01% 2145
2021
Q3
$5.01M Sell
443,713
-117,935
-21% -$1.33M ﹤0.01% 2208
2021
Q2
$6.25M Sell
561,648
-81,352
-13% -$905K ﹤0.01% 2127
2021
Q1
$7.86M Buy
643,000
+16,606
+3% +$203K ﹤0.01% 1928
2020
Q4
$5.56M Sell
626,394
-23,756
-4% -$211K ﹤0.01% 2018
2020
Q3
$4.33M Buy
650,150
+13,954
+2% +$92.9K ﹤0.01% 1993
2020
Q2
$4.78M Sell
636,196
-151,731
-19% -$1.14M ﹤0.01% 1920
2020
Q1
$6.04M Buy
787,927
+43,371
+6% +$333K ﹤0.01% 1598
2019
Q4
$9.55M Buy
744,556
+283,315
+61% +$3.64M ﹤0.01% 1612
2019
Q3
$5.42M Buy
461,241
+7,319
+2% +$86K ﹤0.01% 1911
2019
Q2
$5.56M Buy
+453,922
New +$5.56M ﹤0.01% 1926