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 |
|