Prudential Financial’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 | $197K | Buy |
19,826
+3,068
| +18% | +$30.5K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $160K | Sell |
16,758
-430
| -3% | -$4.09K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $161K | Sell |
17,188
-19,300
| -53% | -$181K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $361K | Buy |
36,488
+16,300
| +81% | +$161K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $176K | Hold |
20,188
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q1 | $173K | Buy |
20,188
+2,000
| +11% | +$17.2K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $180K | Buy |
+18,188
| New | +$180K | ﹤0.01% | 2456 |
|
|
2019
Q4 | – | Sell |
-26,168
| Closed | -$308K | – | 2457 |
|
|
2019
Q3 | $308K | Sell |
26,168
-11,156
| -30% | -$131K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $457K | Sell |
37,324
-15,380
| -29% | -$188K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $638K | Buy |
52,704
+16,776
| +47% | +$203K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $407K | Sell |
35,928
-18,170
| -34% | -$206K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $807K | Buy |
54,098
+2,570
| +5% | +$38.3K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $875K | Buy |
51,528
+350
| +0.7% | +$5.94K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $843K | Buy |
51,178
+14,500
| +40% | +$239K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $562K | Buy |
36,678
+4,600
| +14% | +$70.5K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $456K | Sell |
32,078
-980
| -3% | -$13.9K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $456K | Sell |
33,058
-2,980
| -8% | -$41.1K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $508K | Sell |
36,038
-3,800
| -10% | -$53.6K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $575K | Sell |
39,838
-200
| -0.5% | -$2.89K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $438K | Buy |
40,038
+220
| +0.6% | +$2.41K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $419K | Buy |
39,818
+100
| +0.3% | +$1.05K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $398K | Sell |
39,718
-18,800
| -32% | -$188K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $700K | Buy |
+58,518
| New | +$700K | ﹤0.01% | 1902 |
|