Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
149,617
-150,794
| -50% | -$1.5M | 0.01% | 547 |
|
|
2025
Q1 | $2.86M | Sell |
300,411
-2,903
| -1% | -$27.6K | 0.01% | 440 |
|
|
2024
Q4 | $2.85M | Sell |
303,314
-13,553
| -4% | -$127K | 0.01% | 444 |
|
|
2024
Q3 | $3.13M | Sell |
316,867
-3,074
| -1% | -$30.4K | 0.02% | 437 |
|
|
2024
Q2 | $2.78M | Sell |
319,941
-482
| -0.2% | -$4.19K | 0.01% | 435 |
|
|
2024
Q1 | $2.75M | Buy |
320,423
+35,113
| +12% | +$301K | 0.01% | 483 |
|
|
2023
Q4 | $2.83M | Buy |
285,310
+60,957
| +27% | +$605K | 0.02% | 462 |
|
|
2023
Q3 | $1.9M | Buy |
224,353
+96,854
| +76% | +$820K | 0.01% | 539 |
|
|
2023
Q2 | $1.06M | Buy |
127,499
+4,067
| +3% | +$33.7K | 0.01% | 767 |
|
|
2023
Q1 | $1.03M | Buy |
123,432
+43,635
| +55% | +$363K | 0.01% | 824 |
|
|
2022
Q4 | $1.04M | Buy |
+79,797
| New | +$1.04M | 0.01% | 878 |
|
|
2021
Q3 | – | Sell |
-231
| Closed | -$3K | – | 2014 |
|
|
2021
Q2 | $3K | Sell |
231
-56,073
| -100% | -$728K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $688K | Buy |
56,304
+31,038
| +123% | +$379K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $224K | Buy |
25,266
+18,474
| +272% | +$164K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $45K | Hold |
6,792
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q2 | $51K | Hold |
6,792
| – | – | ﹤0.01% | 1969 |
|
|
2020
Q1 | $52K | Hold |
6,792
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q4 | $87K | Sell |
6,792
-53,144
| -89% | -$681K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $705K | Buy |
59,936
+54,628
| +1,029% | +$643K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $65K | Sell |
5,308
-8,117
| -60% | -$99.4K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $162K | Sell |
13,425
-56,452
| -81% | -$681K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $792K | Sell |
69,877
-10,870
| -13% | -$123K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.21M | Sell |
80,747
-67,076
| -45% | -$1M | ﹤0.01% | 1051 |
|
|
2018
Q2 | $2.51M | Buy |
147,823
+178
| +0.1% | +$3.03K | 0.01% | 789 |
|
|
2018
Q1 | $2.43M | Buy |
147,645
+45,594
| +45% | +$751K | 0.01% | 799 |
|
|
2017
Q4 | $1.56M | Sell |
102,051
-26,067
| -20% | -$399K | 0.01% | 979 |
|
|
2017
Q3 | $1.82M | Sell |
128,118
-55,238
| -30% | -$786K | 0.01% | 897 |
|
|
2017
Q2 | $2.53M | Sell |
183,356
-20,462
| -10% | -$282K | 0.01% | 782 |
|
|
2017
Q1 | $2.87M | Buy |
203,818
+3,677
| +2% | +$51.8K | 0.01% | 748 |
|
|
2016
Q4 | $2.89M | Sell |
200,141
-4,142
| -2% | -$59.8K | 0.01% | 736 |
|
|
2016
Q3 | $2.24M | Sell |
204,283
-1,653
| -0.8% | -$18.1K | 0.01% | 846 |
|
|
2016
Q2 | $2.17M | Buy |
205,936
+10,387
| +5% | +$109K | 0.01% | 837 |
|
|
2016
Q1 | $1.96M | Buy |
195,549
+25,142
| +15% | +$252K | 0.01% | 879 |
|
|
2015
Q4 | $2.04M | Buy |
170,407
+35,374
| +26% | +$423K | 0.01% | 819 |
|
|
2015
Q3 | $1.53M | Buy |
135,033
+20,278
| +18% | +$230K | 0.01% | 850 |
|
|
2015
Q2 | $1.1M | Buy |
114,755
+26,314
| +30% | +$253K | 0.01% | 1051 |
|
|
2015
Q1 | $807K | Sell |
88,441
-231
| -0.3% | -$2.11K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $783K | Buy |
88,672
+4,019
| +5% | +$35.5K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $695K | Sell |
84,653
-4,487
| -5% | -$36.8K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $728K | Sell |
89,140
-15,012
| -14% | -$123K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $839K | Buy |
104,152
+8,994
| +9% | +$72.5K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $783K | Buy |
95,158
+1,234
| +1% | +$10.2K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $718K | Buy |
93,924
+4,170
| +5% | +$31.9K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $627K | Buy |
+89,754
| New | +$627K | ﹤0.01% | 1233 |
|