Royal Bank of Canada’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 | $740K | Sell |
74,579
-59
| -0.1% | -$585 | ﹤0.01% | 3843 |
|
|
2025
Q1 | $709K | Sell |
74,638
-3,316
| -4% | -$31.5K | ﹤0.01% | 3406 |
|
|
2024
Q4 | $731K | Buy |
77,954
+41,972
| +117% | +$394K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $355K | Buy |
35,982
+12,280
| +52% | +$121K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $207K | Buy |
23,702
+4,486
| +23% | +$39.2K | ﹤0.01% | 4364 |
|
|
2024
Q1 | $165K | Sell |
19,216
-10,530
| -35% | -$90.4K | ﹤0.01% | 4415 |
|
|
2023
Q4 | $294K | Sell |
29,746
-16,843
| -36% | -$166K | ﹤0.01% | 4235 |
|
|
2023
Q3 | $394K | Buy |
46,589
+8,567
| +23% | +$72.5K | ﹤0.01% | 3777 |
|
|
2023
Q2 | $314K | Buy |
38,022
+25,327
| +200% | +$209K | ﹤0.01% | 3938 |
|
|
2023
Q1 | $105K | Sell |
12,695
-4,767
| -27% | -$39.4K | ﹤0.01% | 4764 |
|
|
2022
Q4 | $227K | Buy |
17,462
+7,304
| +72% | +$94.9K | ﹤0.01% | 4312 |
|
|
2022
Q3 | $115K | Buy |
10,158
+1,533
| +18% | +$17.4K | ﹤0.01% | 4730 |
|
|
2022
Q2 | $92K | Sell |
8,625
-4,829
| -36% | -$51.5K | ﹤0.01% | 4928 |
|
|
2022
Q1 | $150K | Sell |
13,454
-8,430
| -39% | -$94K | ﹤0.01% | 4872 |
|
|
2021
Q4 | $262K | Buy |
21,884
+5,327
| +32% | +$63.8K | ﹤0.01% | 4556 |
|
|
2021
Q3 | $192K | Buy |
16,557
+2,520
| +18% | +$29.2K | ﹤0.01% | 4712 |
|
|
2021
Q2 | $157K | Buy |
14,037
+219
| +2% | +$2.45K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $169K | Buy |
13,818
+2,031
| +17% | +$24.8K | ﹤0.01% | 4607 |
|
|
2020
Q4 | $105K | Buy |
11,787
+1,522
| +15% | +$13.6K | ﹤0.01% | 4776 |
|
|
2020
Q3 | $68K | Buy |
10,265
+81
| +0.8% | +$537 | ﹤0.01% | 4719 |
|
|
2020
Q2 | $77K | Buy |
10,184
+4,863
| +91% | +$36.8K | ﹤0.01% | 4547 |
|
|
2020
Q1 | $40K | Sell |
5,321
-3,952
| -43% | -$29.7K | ﹤0.01% | 4768 |
|
|
2019
Q4 | $119K | Buy |
9,273
+4,165
| +82% | +$53.4K | ﹤0.01% | 4413 |
|
|
2019
Q3 | $60K | Hold |
5,108
| – | – | ﹤0.01% | 4464 |
|
|
2019
Q2 | $62K | Hold |
5,108
| – | – | ﹤0.01% | 4491 |
|
|
2019
Q1 | $62K | Sell |
5,108
-2,958
| -37% | -$35.9K | ﹤0.01% | 4411 |
|
|
2018
Q4 | $91K | Sell |
8,066
-8,038
| -50% | -$90.7K | ﹤0.01% | 4143 |
|
|
2018
Q3 | $240K | Buy |
16,104
+11,104
| +222% | +$165K | ﹤0.01% | 3800 |
|
|
2018
Q2 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 4311 |
|
|
2018
Q1 | $82K | Sell |
5,000
-2,825
| -36% | -$46.3K | ﹤0.01% | 4204 |
|
|
2017
Q4 | $120K | Buy |
7,825
+2,504
| +47% | +$38.4K | ﹤0.01% | 3989 |
|
|
2017
Q3 | $75K | Buy |
5,321
+3,222
| +154% | +$45.4K | ﹤0.01% | 4470 |
|
|
2017
Q2 | $29K | Sell |
2,099
-871
| -29% | -$12K | ﹤0.01% | 4642 |
|
|
2017
Q1 | $42K | Sell |
2,970
-2,137
| -42% | -$30.2K | ﹤0.01% | 4568 |
|
|
2016
Q4 | $74K | Sell |
5,107
-7,922
| -61% | -$115K | ﹤0.01% | 4293 |
|
|
2016
Q3 | $142K | Hold |
13,029
| – | – | ﹤0.01% | 3917 |
|
|
2016
Q2 | $137K | Sell |
13,029
-62,226
| -83% | -$654K | ﹤0.01% | 3962 |
|
|
2016
Q1 | $753K | Sell |
75,255
-8,130
| -10% | -$81.3K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $996K | Buy |
83,385
+82,232
| +7,132% | +$982K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $13K | Sell |
1,153
-418
| -27% | -$4.71K | ﹤0.01% | 5162 |
|
|
2015
Q2 | $15K | Buy |
1,571
+1,231
| +362% | +$11.8K | ﹤0.01% | 5361 |
|
|
2015
Q1 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 5337 |
|
|
2013
Q4 | – | Sell |
-164
| Closed | -$1K | – | 5333 |
|
|
2013
Q3 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 5371 |
|