Susquehanna International 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 | $898K | Sell |
90,456
-8,140
| -8% | -$80.8K | ﹤0.01% | 3423 |
|
|
2025
Q1 | $939K | Buy |
98,596
+55,854
| +131% | +$532K | ﹤0.01% | 3452 |
|
|
2024
Q4 | $401K | Buy |
42,742
+11,089
| +35% | +$104K | ﹤0.01% | 4386 |
|
|
2024
Q3 | $313K | Buy |
31,653
+5,457
| +21% | +$53.9K | ﹤0.01% | 4244 |
|
|
2024
Q2 | $228K | Buy |
26,196
+6,246
| +31% | +$54.3K | ﹤0.01% | 4564 |
|
|
2024
Q1 | $171K | Sell |
19,950
-16,357
| -45% | -$140K | ﹤0.01% | 4769 |
|
|
2023
Q4 | $360K | Buy |
36,307
+5,660
| +18% | +$56.1K | ﹤0.01% | 4305 |
|
|
2023
Q3 | $260K | Sell |
30,647
-19,116
| -38% | -$162K | ﹤0.01% | 4209 |
|
|
2023
Q2 | $412K | Sell |
49,763
-16,699
| -25% | -$138K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $554K | Buy |
66,462
+47,935
| +259% | +$399K | ﹤0.01% | 3679 |
|
|
2022
Q4 | $241K | Buy |
18,527
+83
| +0.5% | +$1.08K | ﹤0.01% | 4218 |
|
|
2022
Q3 | $209K | Buy |
+18,444
| New | +$209K | ﹤0.01% | 4735 |
|
|
2022
Q2 | – | Sell |
-16,113
| Closed | -$181K | – | 6175 |
|
|
2022
Q1 | $181K | Sell |
16,113
-1,759
| -10% | -$19.8K | ﹤0.01% | 4887 |
|
|
2021
Q4 | $213K | Buy |
+17,872
| New | +$213K | ﹤0.01% | 4895 |
|
|
2021
Q3 | – | Sell |
-23,719
| Closed | -$264K | – | 5653 |
|
|
2021
Q2 | $264K | Buy |
+23,719
| New | +$264K | ﹤0.01% | 4589 |
|
|
2021
Q1 | – | Sell |
-22,034
| Closed | -$195K | – | 5409 |
|
|
2020
Q4 | $195K | Buy |
22,034
+8,535
| +63% | +$75.5K | ﹤0.01% | 4283 |
|
|
2020
Q3 | $90K | Sell |
13,499
-589
| -4% | -$3.93K | ﹤0.01% | 4114 |
|
|
2020
Q2 | $106K | Sell |
14,088
-67,862
| -83% | -$511K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $629K | Buy |
81,950
+34,638
| +73% | +$266K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $607K | Sell |
47,312
-7,429
| -14% | -$95.3K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $643K | Buy |
54,741
+37,821
| +224% | +$444K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $207K | Sell |
16,920
-30,575
| -64% | -$374K | ﹤0.01% | 3869 |
|
|
2019
Q1 | $575K | Sell |
47,495
-53,540
| -53% | -$648K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $1.15M | Buy |
101,035
+77,441
| +328% | +$878K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $352K | Buy |
23,594
+12,353
| +110% | +$184K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $191K | Buy |
+11,241
| New | +$191K | ﹤0.01% | 3111 |
|
|
2018
Q1 | – | Sell |
-23,762
| Closed | -$364K | – | 3868 |
|
|
2017
Q4 | $364K | Buy |
+23,762
| New | +$364K | ﹤0.01% | 2662 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3617 |
|
|
2017
Q2 | – | Sell |
-49,544
| Closed | -$699K | – | 3863 |
|
|
2017
Q1 | $699K | Sell |
49,544
-3,837
| -7% | -$54.1K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $770K | Buy |
53,381
+35,914
| +206% | +$518K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $191K | Hold |
17,467
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q2 | $184K | Hold |
17,467
| – | – | ﹤0.01% | 2769 |
|
|
2016
Q1 | $175K | Buy |
+17,467
| New | +$175K | ﹤0.01% | 3400 |
|