Quadrant Capital 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 | $234K | Sell |
23,521
-2,144
| -8% | -$21.3K | 0.01% | 1242 |
|
|
2025
Q1 | $244K | Buy |
25,665
+11,834
| +86% | +$113K | 0.01% | 1197 |
|
|
2024
Q4 | $130K | Sell |
13,831
-4,249
| -24% | -$39.9K | 0.01% | 917 |
|
|
2024
Q3 | $179K | Buy |
18,080
+785
| +5% | +$7.76K | 0.01% | 763 |
|
|
2024
Q2 | $150K | Buy |
17,295
+5,350
| +45% | +$46.5K | 0.01% | 798 |
|
|
2024
Q1 | $102K | Sell |
11,945
-1,133
| -9% | -$9.72K | 0.01% | 999 |
|
|
2023
Q4 | $130K | Sell |
13,078
-459
| -3% | -$4.55K | 0.01% | 846 |
|
|
2023
Q3 | $115K | Sell |
13,537
-1,515
| -10% | -$12.8K | 0.01% | 792 |
|
|
2023
Q2 | $125K | Buy |
15,052
+11,205
| +291% | +$92.8K | 0.01% | 741 |
|
|
2023
Q1 | $32K | Buy |
3,847
+1,141
| +42% | +$9.51K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $35.2K | Sell |
2,706
-1,339
| -33% | -$17.4K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $46K | Sell |
4,045
-74
| -2% | -$842 | 0.01% | 1083 |
|
|
2022
Q2 | $44K | Sell |
4,119
-423
| -9% | -$4.52K | 0.01% | 927 |
|
|
2022
Q1 | $51K | Sell |
4,542
-47
| -1% | -$528 | 0.01% | 906 |
|
|
2021
Q4 | $55K | Buy |
4,589
+1,045
| +29% | +$12.5K | 0.01% | 891 |
|
|
2021
Q3 | $41K | Sell |
3,544
-45
| -1% | -$521 | 0.01% | 948 |
|
|
2021
Q2 | $40K | Buy |
3,589
+82
| +2% | +$914 | 0.01% | 924 |
|
|
2021
Q1 | $43K | Sell |
3,507
-47
| -1% | -$576 | 0.01% | 875 |
|
|
2020
Q4 | $32K | Buy |
3,554
+126
| +4% | +$1.13K | 0.01% | 903 |
|
|
2020
Q3 | $23K | Buy |
3,428
+3,358
| +4,797% | +$22.5K | 0.01% | 901 |
|
|
2020
Q2 | $1K | Buy |
70
+14
| +25% | +$200 | ﹤0.01% | 2065 |
|
|
2020
Q1 | $0 | Sell |
56
-567
| -91% | – | ﹤0.01% | 2176 |
|
|
2019
Q4 | $7K | Hold |
623
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q3 | $7K | Buy |
+623
| New | +$7K | ﹤0.01% | 1850 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2358 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2055 |
|
|
2018
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1895 |
|