State Street’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 | $18.7M | Sell |
1,879,668
-83,909
| -4% | -$833K | ﹤0.01% | 2222 |
|
|
2025
Q1 | $18.7M | Sell |
1,963,577
-158,728
| -7% | -$1.51M | ﹤0.01% | 2175 |
|
|
2024
Q4 | $19.9M | Buy |
2,122,305
+156,662
| +8% | +$1.47M | ﹤0.01% | 2232 |
|
|
2024
Q3 | $19.4M | Buy |
1,965,643
+61,630
| +3% | +$609K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $16.6M | Buy |
1,904,013
+11,277
| +0.6% | +$98.1K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $16.2M | Buy |
1,892,736
+181,805
| +11% | +$1.56M | ﹤0.01% | 2299 |
|
|
2023
Q4 | $17M | Buy |
1,710,931
+29,392
| +2% | +$292K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $14.2M | Sell |
1,681,539
-116,770
| -6% | -$989K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $14.9M | Buy |
1,798,309
+43,962
| +3% | +$364K | ﹤0.01% | 2422 |
|
|
2023
Q1 | $14.6M | Buy |
1,754,347
+209,826
| +14% | +$1.75M | ﹤0.01% | 2431 |
|
|
2022
Q4 | $20.1M | Buy |
1,544,521
+101,657
| +7% | +$1.32M | ﹤0.01% | 2245 |
|
|
2022
Q3 | $16.4M | Sell |
1,442,864
-49,310
| -3% | -$559K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $16M | Sell |
1,492,174
-55,947
| -4% | -$598K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $17.4M | Sell |
1,548,121
-191,657
| -11% | -$2.16M | ﹤0.01% | 2503 |
|
|
2021
Q4 | $20.8M | Sell |
1,739,778
-110,605
| -6% | -$1.32M | ﹤0.01% | 2455 |
|
|
2021
Q3 | $21.5M | Sell |
1,850,383
-150,690
| -8% | -$1.75M | ﹤0.01% | 2434 |
|
|
2021
Q2 | $22.3M | Buy |
2,001,073
+205,733
| +11% | +$2.29M | ﹤0.01% | 2441 |
|
|
2021
Q1 | $21.9M | Buy |
1,795,340
+525,421
| +41% | +$6.42M | ﹤0.01% | 2319 |
|
|
2020
Q4 | $11.3M | Sell |
1,269,919
-11,592
| -0.9% | -$103K | ﹤0.01% | 2562 |
|
|
2020
Q3 | $8.53M | Sell |
1,281,511
-63,660
| -5% | -$424K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $10.1M | Buy |
1,345,171
+114,109
| +9% | +$856K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $9.44M | Buy |
1,231,062
+94,184
| +8% | +$722K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $14.6M | Buy |
1,136,878
+180,241
| +19% | +$2.31M | ﹤0.01% | 2336 |
|
|
2019
Q3 | $11.2M | Buy |
956,637
+37,724
| +4% | +$443K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $11.3M | Sell |
918,913
-38,003
| -4% | -$466K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $11.6M | Sell |
956,916
-61,026
| -6% | -$738K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $11.5M | Sell |
1,017,942
-213,443
| -17% | -$2.42M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $18.4M | Buy |
1,231,385
+536,423
| +77% | +$8M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $11.8M | Buy |
694,962
+26,838
| +4% | +$456K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $11M | Buy |
668,124
+9,813
| +1% | +$162K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $10.1M | Buy |
658,311
+68,704
| +12% | +$1.05M | ﹤0.01% | 2459 |
|
|
2017
Q3 | $8.39M | Buy |
589,607
+31,441
| +6% | +$447K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $7.69M | Buy |
558,166
+148,073
| +36% | +$2.04M | ﹤0.01% | 2524 |
|
|
2017
Q1 | $5.78M | Buy |
410,093
+3,499
| +0.9% | +$49.3K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $5.87M | Buy |
406,594
+32,087
| +9% | +$463K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $4.1M | Buy |
374,507
+16,085
| +4% | +$176K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $3.78M | Buy |
358,422
+29,557
| +9% | +$311K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $3.29M | Buy |
328,865
+6,932
| +2% | +$69.4K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $3.85M | Buy |
321,933
+28,520
| +10% | +$341K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $3.33M | Sell |
293,413
-14,481
| -5% | -$164K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $2.96M | Buy |
307,894
+7,363
| +2% | +$70.7K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $2.74M | Buy |
300,531
+1,485
| +0.5% | +$13.6K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $2.64M | Buy |
299,046
+4,169
| +1% | +$36.8K | ﹤0.01% | 2917 |
|
|
2014
Q3 | $2.42M | Buy |
294,877
+2,366
| +0.8% | +$19.4K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $2.39M | Buy |
292,511
+2,874
| +1% | +$23.5K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $2.34M | Buy |
289,637
+9,667
| +3% | +$78K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $2.31M | Sell |
279,970
-2,402
| -0.9% | -$19.8K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $2.16M | Sell |
282,372
-4,372
| -2% | -$33.4K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $2.01M | Buy |
+286,744
| New | +$2.01M | ﹤0.01% | 2985 |
|