Osaic Holdings’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 | $15.8K | Sell |
1,620
-7,801
| -83% | -$76.1K | ﹤0.01% | 5482 |
|
|
2025
Q1 | $89.7K | Buy |
9,421
+8,567
| +1,003% | +$81.6K | ﹤0.01% | 4250 |
|
|
2024
Q4 | $8.01K | Buy |
854
+208
| +32% | +$1.95K | ﹤0.01% | 5849 |
|
|
2024
Q3 | $6.38K | Sell |
646
-13,850
| -96% | -$137K | ﹤0.01% | 5999 |
|
|
2024
Q2 | $126K | Sell |
14,496
-510
| -3% | -$4.44K | ﹤0.01% | 3941 |
|
|
2024
Q1 | $129K | Sell |
15,006
-1
| -0% | -$9 | ﹤0.01% | 4055 |
|
|
2023
Q4 | $149K | Sell |
15,007
-4,786
| -24% | -$47.5K | ﹤0.01% | 4155 |
|
|
2023
Q3 | $168K | Buy |
19,793
+4,787
| +32% | +$40.5K | ﹤0.01% | 4133 |
|
|
2023
Q2 | $124K | Sell |
15,006
-22
| -0.1% | -$182 | ﹤0.01% | 4269 |
|
|
2023
Q1 | $125K | Buy |
15,028
+22
| +0.1% | +$183 | ﹤0.01% | 4250 |
|
|
2022
Q4 | $195K | Hold |
15,006
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q3 | $171K | Hold |
15,006
| – | – | ﹤0.01% | 3891 |
|
|
2022
Q2 | $160K | Hold |
15,006
| – | – | ﹤0.01% | 4006 |
|
|
2022
Q1 | $170K | Hold |
15,006
| – | – | ﹤0.01% | 4170 |
|
|
2021
Q4 | $179K | Hold |
15,006
| – | – | ﹤0.01% | 4053 |
|
|
2021
Q3 | $175K | Buy |
15,006
+14
| +0.1% | +$163 | ﹤0.01% | 4029 |
|
|
2021
Q2 | $168K | Buy |
14,992
+8,374
| +127% | +$93.8K | ﹤0.01% | 4018 |
|
|
2021
Q1 | $80K | Sell |
6,618
-1,072
| -14% | -$13K | ﹤0.01% | 4523 |
|
|
2020
Q4 | $67K | Sell |
7,690
-223
| -3% | -$1.94K | ﹤0.01% | 4335 |
|
|
2020
Q3 | $52K | Buy |
7,913
+29
| +0.4% | +$191 | ﹤0.01% | 4259 |
|
|
2020
Q2 | $60K | Sell |
7,884
-5,815
| -42% | -$44.3K | ﹤0.01% | 4049 |
|
|
2020
Q1 | $63K | Buy |
+13,699
| New | +$63K | ﹤0.01% | 3792 |
|