RhumbLine Advisers’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 | $1.09M | Buy |
109,442
+18,150
| +20% | +$180K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $869K | Sell |
91,292
-4,299
| -4% | -$40.9K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $897K | Buy |
95,591
+4,738
| +5% | +$44.4K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $898K | Sell |
90,853
-5,605
| -6% | -$55.4K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $839K | Buy |
96,458
+1,078
| +1% | +$9.38K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $818K | Buy |
95,380
+2,561
| +3% | +$22K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $921K | Sell |
92,819
-134
| -0.1% | -$1.33K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $787K | Buy |
92,953
+525
| +0.6% | +$4.45K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $765K | Buy |
92,428
+410
| +0.4% | +$3.4K | ﹤0.01% | 2442 |
|
|
2023
Q1 | $767K | Buy |
92,018
+1,783
| +2% | +$14.9K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $1.17M | Buy |
90,235
+919
| +1% | +$11.9K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $1.01M | Buy |
89,316
+4,977
| +6% | +$56.4K | ﹤0.01% | 2126 |
|
|
2022
Q2 | $902K | Buy |
84,339
+12,172
| +17% | +$130K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $812K | Sell |
72,167
-6,974
| -9% | -$78.5K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $945K | Sell |
79,141
-389
| -0.5% | -$4.65K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $925K | Buy |
79,530
+2,110
| +3% | +$24.5K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $862K | Sell |
77,420
-9,019
| -10% | -$100K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $1.06M | Sell |
86,439
-5,650
| -6% | -$69K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $817K | Buy |
92,089
+12,989
| +16% | +$115K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $526K | Sell |
79,100
-50,665
| -39% | -$337K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $974K | Buy |
129,765
+10,656
| +9% | +$80K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $914K | Buy |
119,109
+12,017
| +11% | +$92.2K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.37M | Buy |
107,092
+10,692
| +11% | +$137K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $1.13M | Buy |
96,400
+7,698
| +9% | +$90.5K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.09M | Buy |
88,702
+13,825
| +18% | +$169K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $906K | Buy |
74,877
+23,093
| +45% | +$279K | ﹤0.01% | 2088 |
|
|
2018
Q4 | $587K | Buy |
51,784
+17,022
| +49% | +$193K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $519K | Sell |
34,762
-2,096
| -6% | -$31.3K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $626K | Buy |
36,858
+2,560
| +7% | +$43.5K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $565K | Sell |
34,298
-830
| -2% | -$13.7K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $538K | Sell |
35,128
-6,469
| -16% | -$99.1K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $592K | Buy |
41,597
+415
| +1% | +$5.91K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $567K | Buy |
41,182
+9,777
| +31% | +$135K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $443K | Buy |
31,405
+1,225
| +4% | +$17.3K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $435K | Buy |
30,180
+548
| +2% | +$7.9K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $324K | Buy |
29,632
+600
| +2% | +$6.56K | ﹤0.01% | 2443 |
|
|
2016
Q2 | $306K | Sell |
29,032
-9,304
| -24% | -$98.1K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $384K | Buy |
38,336
+3,940
| +11% | +$39.5K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $411K | Buy |
34,396
+4,560
| +15% | +$54.5K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $338K | Buy |
29,836
+1,504
| +5% | +$17K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $272K | Sell |
28,332
-1,050
| -4% | -$10.1K | ﹤0.01% | 2726 |
|
|
2015
Q1 | $268K | Buy |
29,382
+1,400
| +5% | +$12.8K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $247K | Buy |
27,982
+2,525
| +10% | +$22.3K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $209K | Hold |
25,457
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q2 | $208K | Sell |
25,457
-41
| -0.2% | -$335 | ﹤0.01% | 2806 |
|
|
2014
Q1 | $206K | Sell |
25,498
-1,020
| -4% | -$8.24K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $219K | Sell |
26,518
-1,850
| -7% | -$15.3K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $217K | Sell |
28,368
-196
| -0.7% | -$1.5K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $200K | Buy |
+28,564
| New | +$200K | ﹤0.01% | 2985 |
|