Stifel Financial’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 | $123K | Sell |
12,435
-1,666
| -12% | -$16.5K | ﹤0.01% | 3343 |
|
|
2025
Q1 | $134K | Buy |
14,101
+169
| +1% | +$1.61K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $131K | Buy |
+13,932
| New | +$131K | ﹤0.01% | 3223 |
|
|
2024
Q3 | – | Sell |
-13,357
| Closed | -$116K | – | 3410 |
|
|
2024
Q2 | $116K | Buy |
13,357
+628
| +5% | +$5.46K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $109K | Sell |
12,729
-986
| -7% | -$8.46K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $136K | Sell |
13,715
-14,878
| -52% | -$148K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $242K | Hold |
28,593
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q2 | $237K | Buy |
28,593
+2,678
| +10% | +$22.2K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $216K | Buy |
25,915
+13,900
| +116% | +$116K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $156K | Hold |
12,015
| – | – | ﹤0.01% | 3039 |
|
|
2022
Q3 | $136K | Sell |
12,015
-5,081
| -30% | -$57.5K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $183K | Buy |
17,096
+900
| +6% | +$9.63K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $182K | Sell |
16,196
-2,329
| -13% | -$26.2K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $221K | Buy |
+18,525
| New | +$221K | ﹤0.01% | 3094 |
|
|
2020
Q4 | – | Sell |
-10,880
| Closed | -$73K | – | 3068 |
|
|
2020
Q3 | $73K | Buy |
+10,880
| New | +$73K | ﹤0.01% | 2783 |
|
|
2020
Q1 | – | Sell |
-83,036
| Closed | -$1.07M | – | 2942 |
|
|
2019
Q4 | $1.07M | Sell |
83,036
-21,231
| -20% | -$273K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.23M | Buy |
104,267
+67
| +0.1% | +$788 | ﹤0.01% | 1623 |
|
|
2019
Q2 | $1.28M | Buy |
+104,200
| New | +$1.28M | ﹤0.01% | 1650 |
|
|
2018
Q1 | – | Sell |
-35,117
| Closed | -$537K | – | 2736 |
|
|
2017
Q4 | $537K | Buy |
35,117
+5,465
| +18% | +$83.6K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $421K | Sell |
29,652
-145
| -0.5% | -$2.06K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $412K | Sell |
29,797
-2,074
| -7% | -$28.7K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $447K | Buy |
31,871
+5,436
| +21% | +$76.2K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $383K | Sell |
26,435
-4,237
| -14% | -$61.4K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $334K | Buy |
30,672
+1,450
| +5% | +$15.8K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $308K | Buy |
29,222
+11,415
| +64% | +$120K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $178K | Hold |
17,807
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $213K | Sell |
17,807
-25,865
| -59% | -$309K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $495K | Sell |
43,672
-3,278
| -7% | -$37.2K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $451K | Hold |
46,950
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q1 | $429K | Sell |
46,950
-2,603
| -5% | -$23.8K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $437K | Sell |
49,553
-22,279
| -31% | -$196K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $589K | Buy |
71,832
+14,662
| +26% | +$120K | 0.01% | 1428 |
|
|
2014
Q2 | $467K | Buy |
57,170
+14,394
| +34% | +$118K | ﹤0.01% | 1531 |
|
|
2014
Q1 | $344K | Buy |
+42,776
| New | +$344K | ﹤0.01% | 1635 |
|