Simplex Trading’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 |
-453
| Closed | -$4K | – | 3135 |
|
|
2025
Q1 | $4K | Buy |
+453
| New | +$4K | ﹤0.01% | 1988 |
|
|
2024
Q4 | – | Sell |
-244
| Closed | -$2K | – | 3151 |
|
|
2024
Q3 | $2K | Buy |
+244
| New | +$2K | ﹤0.01% | 2011 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | – | – | 3122 |
|
|
2024
Q1 | $0 | Sell |
5
-100
| -95% | – | ﹤0.01% | 3085 |
|
|
2023
Q4 | $1K | Sell |
105
-331
| -76% | -$3.15K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $3K | Buy |
+436
| New | +$3K | ﹤0.01% | 1913 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3321 |
|
|
2021
Q4 | – | Sell |
-107
| Closed | -$1K | – | 3549 |
|
|
2021
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 2674 |
|
|
2021
Q2 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 2709 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2020
Q3 | – | Sell |
-676
| Closed | -$5K | – | 2603 |
|
|
2020
Q2 | $5K | Buy |
+676
| New | +$5K | ﹤0.01% | 1736 |
|
|
2019
Q4 | – | Sell |
-2,994
| Closed | -$35K | – | 2386 |
|
|
2019
Q3 | $35K | Buy |
+2,994
| New | +$35K | ﹤0.01% | 1186 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2019
Q1 | – | Sell |
-17,267
| Closed | -$195K | – | 2301 |
|
|
2018
Q4 | $195K | Buy |
17,267
+4,806
| +39% | +$54.3K | ﹤0.01% | 646 |
|
|
2018
Q3 | $185K | Buy |
12,461
+9,415
| +309% | +$140K | ﹤0.01% | 797 |
|
|
2018
Q2 | $51K | Buy |
+3,046
| New | +$51K | ﹤0.01% | 1239 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2017
Q4 | – | Sell |
-1,019
| Closed | -$14K | – | 2306 |
|
|
2017
Q3 | $14K | Sell |
1,019
-563
| -36% | -$7.74K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $21K | Buy |
1,582
+1,389
| +720% | +$18.4K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $2K | Sell |
193
-136
| -41% | -$1.41K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $4K | Sell |
329
-4,843
| -94% | -$58.9K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $56K | Buy |
5,172
+3,213
| +164% | +$34.8K | ﹤0.01% | 877 |
|
|
2016
Q2 | $20K | Buy |
+1,959
| New | +$20K | ﹤0.01% | 1135 |
|