SVB Wealth’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,215
| Closed | -$289K | – | 1044 |
|
|
2022
Q4 | $289K | Sell |
22,215
-49,989
| -69% | -$650K | ﹤0.01% | 755 |
|
|
2022
Q3 | $819K | Buy |
72,204
+17
| +0% | +$193 | 0.01% | 408 |
|
|
2022
Q2 | $772K | Hold |
72,187
| – | – | 0.01% | 366 |
|
|
2022
Q1 | $812K | Hold |
72,187
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $862K | Sell |
72,187
-1,349
| -2% | -$16.1K | 0.01% | 332 |
|
|
2021
Q3 | $855K | Hold |
73,536
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $818K | Hold |
73,536
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $899K | Sell |
73,536
-319
| -0.4% | -$3.9K | 0.01% | 369 |
|
|
2020
Q4 | $655K | Sell |
73,855
-320
| -0.4% | -$2.84K | 0.01% | 405 |
|
|
2020
Q3 | $494K | Hold |
74,175
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $557K | Sell |
74,175
-6,613
| -8% | -$49.7K | 0.01% | 348 |
|
|
2020
Q1 | $620K | Sell |
80,788
-9,944
| -11% | -$76.3K | 0.02% | 285 |
|
|
2019
Q4 | $1.16M | Sell |
90,732
-14,395
| -14% | -$185K | 0.02% | 281 |
|
|
2019
Q3 | $1.24M | Sell |
105,127
-4,203
| -4% | -$49.4K | 0.02% | 252 |
|
|
2019
Q2 | $1.34M | Sell |
109,330
-1,117
| -1% | -$13.7K | 0.05% | 246 |
|
|
2019
Q1 | $1.34M | Buy |
110,447
+76,777
| +228% | +$929K | 0.05% | 195 |
|
|
2018
Q4 | $382K | Sell |
33,670
-13,327
| -28% | -$151K | 0.02% | 319 |
|
|
2018
Q3 | $701K | Buy |
46,997
+23,125
| +97% | +$345K | 0.02% | 295 |
|
|
2018
Q2 | $406K | Buy |
+23,872
| New | +$406K | 0.02% | 354 |
|
|
2017
Q2 | – | Sell |
-72,187
| Closed | -$1.02M | – | 490 |
|
|
2017
Q1 | $1.02M | Hold |
72,187
| – | – | 0.04% | 243 |
|
|
2016
Q4 | $1.04M | Hold |
72,187
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $790K | Hold |
72,187
| – | – | 0.03% | 281 |
|
|
2016
Q2 | $760K | Hold |
72,187
| – | – | 0.03% | 287 |
|
|
2016
Q1 | $723K | Hold |
72,187
| – | – | 0.03% | 294 |
|
|
2015
Q4 | $863K | Hold |
72,187
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $819K | Hold |
72,187
| – | – | 0.03% | 320 |
|
|
2015
Q2 | $694K | Buy |
+72,187
| New | +$694K | 0.02% | 367 |
|