Russell Investments 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 | $13.6K | Sell |
1,372
-93
| -6% | -$923 | ﹤0.01% | 3274 |
|
|
2025
Q1 | $13.9K | Buy |
1,465
+29
| +2% | +$276 | ﹤0.01% | 3183 |
|
|
2024
Q4 | $13.5K | Buy |
1,436
+487
| +51% | +$4.57K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $9.38K | Buy |
949
+150
| +19% | +$1.48K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $6.95K | Buy |
799
+516
| +182% | +$4.49K | ﹤0.01% | 3154 |
|
|
2024
Q1 | $2.43K | Buy |
+283
| New | +$2.43K | ﹤0.01% | 3048 |
|
|
2023
Q4 | – | Sell |
-13,100
| Closed | -$111K | – | 3248 |
|
|
2023
Q3 | $111K | Hold |
13,100
| – | – | ﹤0.01% | 2601 |
|
|
2023
Q2 | $108K | Sell |
13,100
-89,057
| -87% | -$737K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $851K | Sell |
102,157
-26,011
| -20% | -$217K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $1.67M | Buy |
128,168
+2,235
| +2% | +$29.1K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $1.43M | Sell |
125,933
-11,499
| -8% | -$130K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.47M | Buy |
137,432
+26,269
| +24% | +$281K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.25M | Buy |
+111,163
| New | +$1.25M | ﹤0.01% | 1850 |
|
|
2021
Q3 | – | Sell |
-14,267
| Closed | -$158K | – | 3116 |
|
|
2021
Q2 | $158K | Hold |
14,267
| – | – | ﹤0.01% | 2969 |
|
|
2021
Q1 | $174K | Buy |
+14,267
| New | +$174K | ﹤0.01% | 2866 |
|
|
2020
Q4 | – | Sell |
-14,267
| Closed | -$94K | – | 3114 |
|
|
2020
Q3 | $94K | Sell |
14,267
-326,348
| -96% | -$2.15M | ﹤0.01% | 2993 |
|
|
2020
Q2 | $2.55M | Buy |
340,615
+288,968
| +560% | +$2.17M | 0.01% | 1491 |
|
|
2020
Q1 | $394K | Buy |
51,647
+28,253
| +121% | +$216K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $300K | Sell |
23,394
-15,638
| -40% | -$201K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $459K | Buy |
39,032
+30,432
| +354% | +$358K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $105K | Sell |
8,600
-94,524
| -92% | -$1.15M | ﹤0.01% | 2629 |
|
|
2019
Q1 | $1.25M | Sell |
103,124
-33,603
| -25% | -$407K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $1.55M | Sell |
136,727
-37,386
| -21% | -$424K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $2.6M | Sell |
174,113
-26,704
| -13% | -$398K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $3.41M | Sell |
200,817
-49,516
| -20% | -$842K | 0.01% | 1473 |
|
|
2018
Q1 | $4.13M | Buy |
250,333
+39,398
| +19% | +$649K | 0.01% | 1465 |
|
|
2017
Q4 | $3.3M | Buy |
210,935
+106,075
| +101% | +$1.66M | 0.01% | 1558 |
|
|
2017
Q3 | $1.49M | Buy |
104,860
+26,427
| +34% | +$376K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $1.08M | Sell |
78,433
-7,797
| -9% | -$108K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $1.22M | Sell |
86,230
-198,898
| -70% | -$2.8M | ﹤0.01% | 2000 |
|
|
2016
Q4 | $4.1M | Buy |
+285,128
| New | +$4.1M | 0.01% | 1363 |
|