SG Americas Securities’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 | – | Sell |
-16,601
| Closed | -$158K | – | 2796 |
|
|
2025
Q1 | $158K | Sell |
16,601
-29,162
| -64% | -$278K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $429K | Buy |
45,763
+2,558
| +6% | +$24K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $427K | Buy |
43,205
+13,035
| +43% | +$129K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $262K | Sell |
30,170
-5,604
| -16% | -$48.7K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $307K | Sell |
35,774
-5,868
| -14% | -$50.4K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $413K | Buy |
41,642
+9,084
| +28% | +$90.1K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $276K | Buy |
32,558
+16,878
| +108% | +$143K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $130K | Sell |
15,680
-6,823
| -30% | -$56.6K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $187K | Buy |
22,503
+8,022
| +55% | +$66.7K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $188K | Sell |
14,481
-13
| -0.1% | -$169 | ﹤0.01% | 2034 |
|
|
2022
Q3 | $164K | Sell |
14,494
-2,443
| -14% | -$27.6K | ﹤0.01% | 2211 |
|
|
2022
Q2 | $181K | Buy |
+16,937
| New | +$181K | ﹤0.01% | 2492 |
|
|
2022
Q1 | – | Sell |
-10,042
| Closed | -$120K | – | 2758 |
|
|
2021
Q4 | $120K | Sell |
10,042
-28,246
| -74% | -$338K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $445K | Buy |
+38,288
| New | +$445K | ﹤0.01% | 2403 |
|
|
2021
Q2 | – | Sell |
-10,571
| Closed | -$129K | – | 2657 |
|
|
2021
Q1 | $129K | Sell |
10,571
-5,812
| -35% | -$70.9K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $145K | Buy |
+16,383
| New | +$145K | ﹤0.01% | 2499 |
|
|
2020
Q3 | – | Sell |
-20,184
| Closed | -$151K | – | 2492 |
|
|
2020
Q2 | $151K | Buy |
20,184
+8,968
| +80% | +$67.1K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $86K | Sell |
11,216
-72,511
| -87% | -$556K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $1.07M | Buy |
+83,727
| New | +$1.07M | 0.01% | 1066 |
|
|
2017
Q4 | – | Sell |
-49,147
| Closed | -$699K | – | 2729 |
|
|
2017
Q3 | $699K | Buy |
+49,147
| New | +$699K | 0.01% | 1347 |
|
|
2017
Q2 | – | Sell |
-18,695
| Closed | -$264K | – | 2797 |
|
|
2017
Q1 | $264K | Buy |
+18,695
| New | +$264K | ﹤0.01% | 2001 |
|