PNC Financial Services Group’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 | $28K | Sell |
2,816
-35
| -1% | -$348 | ﹤0.01% | 3415 |
|
|
2025
Q1 | $27.1K | Buy |
2,851
+1,680
| +143% | +$16K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $11K | Sell |
1,171
-174
| -13% | -$1.63K | ﹤0.01% | 3767 |
|
|
2024
Q3 | $13.3K | Buy |
1,345
+174
| +15% | +$1.72K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $10.2K | Buy |
1,171
+11
| +0.9% | +$96 | ﹤0.01% | 3764 |
|
|
2024
Q1 | $9.95K | Sell |
1,160
-308
| -21% | -$2.64K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $14.6K | Buy |
1,468
+332
| +29% | +$3.29K | ﹤0.01% | 3586 |
|
|
2023
Q3 | $9.62K | Hold |
1,136
| – | – | ﹤0.01% | 3771 |
|
|
2023
Q2 | $9.41K | Hold |
1,136
| – | – | ﹤0.01% | 3899 |
|
|
2023
Q1 | $9.46K | Hold |
1,136
| – | – | ﹤0.01% | 3832 |
|
|
2022
Q4 | $14.8K | Hold |
1,136
| – | – | ﹤0.01% | 3615 |
|
|
2022
Q3 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 3639 |
|
|
2022
Q2 | $12K | Hold |
1,136
| – | – | ﹤0.01% | 3723 |
|
|
2022
Q1 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 3753 |
|
|
2021
Q4 | $14K | Hold |
1,136
| – | – | ﹤0.01% | 3682 |
|
|
2021
Q3 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 3668 |
|
|
2021
Q2 | $13K | Hold |
1,136
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q1 | $14K | Hold |
1,136
| – | – | ﹤0.01% | 3539 |
|
|
2020
Q4 | $10K | Hold |
1,136
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q3 | $8K | Buy |
+1,136
| New | +$8K | ﹤0.01% | 3577 |
|
|
2020
Q1 | – | Sell |
-244
| Closed | -$3K | – | 3962 |
|
|
2019
Q4 | $3K | Sell |
244
-33
| -12% | -$406 | ﹤0.01% | 3727 |
|
|
2019
Q3 | $3K | Buy |
+277
| New | +$3K | ﹤0.01% | 3812 |
|
|
2018
Q1 | – | Sell |
-3,271
| Closed | -$50K | – | 4221 |
|
|
2017
Q4 | $50K | Buy |
+3,271
| New | +$50K | ﹤0.01% | 2952 |
|
|
2016
Q3 | – | Sell |
-63
| Closed | -$1K | – | 4116 |
|
|
2016
Q2 | $1K | Sell |
63
-154
| -71% | -$2.44K | ﹤0.01% | 4352 |
|
|
2016
Q1 | $2K | Sell |
217
-10,134
| -98% | -$93.4K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $123K | Buy |
10,351
+173
| +2% | +$2.06K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $115K | Buy |
10,178
+9,976
| +4,939% | +$113K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $2K | Buy |
202
+92
| +84% | +$911 | ﹤0.01% | 4398 |
|
|
2015
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 4486 |
|
|
2014
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 3990 |
|
|
2014
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 3684 |
|
|
2014
Q1 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 3679 |
|