RhumbLine Advisers’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $918K | Sell |
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|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $869K | Sell |
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|
2024
Q4 | $897K | Buy |
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|
2024
Q3 | $898K | Sell |
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|
2024
Q2 | $839K | Buy |
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|
2024
Q1 | $818K | Buy |
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|
2023
Q4 | $921K | Sell |
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|
2023
Q3 | $787K | Buy |
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|
2023
Q2 | $765K | Buy |
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|
2023
Q1 | $767K | Buy |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $1.01M | Buy |
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|
2022
Q2 | $902K | Buy |
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|
2022
Q1 | $812K | Sell |
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|
2021
Q4 | $945K | Sell |
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|
2021
Q3 | $925K | Buy |
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|
2021
Q2 | $862K | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $817K | Buy |
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|
2020
Q3 | $526K | Sell |
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|
2020
Q2 | $974K | Buy |
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|
2020
Q1 | $914K | Buy |
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|
2019
Q4 | $1.37M | Buy |
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|
2019
Q3 | $1.13M | Buy |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $906K | Buy |
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|
2018
Q4 | $587K | Buy |
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|
2018
Q3 | $519K | Sell |
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|
2018
Q2 | $626K | Buy |
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|
2018
Q1 | $565K | Sell |
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|
2017
Q4 | $538K | Sell |
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|
2017
Q3 | $592K | Buy |
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|
2017
Q2 | $567K | Buy |
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|
2017
Q1 | $443K | Buy |
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|
2016
Q4 | $435K | Buy |
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|
2016
Q3 | $324K | Buy |
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|
2016
Q2 | $306K | Sell |
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|
2016
Q1 | $384K | Buy |
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|
2015
Q4 | $411K | Buy |
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|
2015
Q3 | $338K | Buy |
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|
2015
Q2 | $272K | Sell |
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|
2015
Q1 | $268K | Buy |
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|
2014
Q4 | $247K | Buy |
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|
2014
Q3 | $209K | Hold |
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|
2014
Q2 | $208K | Sell |
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|
2014
Q1 | $206K | Sell |
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|
2013
Q4 | $219K | Sell |
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|
2013
Q3 | $217K | Sell |
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|
2013
Q2 | $200K | Buy |
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