Swiss National Bank’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 | $1.13M | Hold |
113,700
| – | – | ﹤0.01% | 2094 |
|
|
2025
Q1 | $1.08M | Hold |
113,700
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q4 | $1.07M | Hold |
113,700
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q3 | $1.12M | Sell |
113,700
-6,700
| -6% | -$66.2K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $1.05M | Hold |
120,400
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q1 | $1.03M | Hold |
120,400
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q4 | $1.19M | Sell |
120,400
-13,600
| -10% | -$135K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $1.13M | Buy |
134,000
+3,000
| +2% | +$25.4K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $1.08M | Hold |
131,000
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q1 | $1.09M | Sell |
131,000
-15,500
| -11% | -$129K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $1.9M | Buy |
146,500
+4,000
| +3% | +$52K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $1.62M | Hold |
142,500
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q2 | $1.52M | Hold |
142,500
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q1 | $1.6M | Buy |
142,500
+10,400
| +8% | +$117K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $1.58M | Hold |
132,100
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q3 | $1.54M | Hold |
132,100
| – | – | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.47M | Sell |
132,100
-3,300
| -2% | -$36.7K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $1.66M | Hold |
135,400
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.2M | Hold |
135,400
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $901K | Buy |
135,400
+2,800
| +2% | +$18.6K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $995K | Buy |
132,600
+23,500
| +22% | +$176K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $837K | Buy |
109,100
+1,600
| +1% | +$12.3K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $1.38M | Buy |
107,500
+31,000
| +41% | +$398K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $899K | Hold |
76,500
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q2 | $937K | Buy |
76,500
+1,600
| +2% | +$19.6K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $906K | Buy |
74,900
+2,300
| +3% | +$27.8K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $823K | Buy |
72,600
+1,400
| +2% | +$15.9K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1.06M | Buy |
71,200
+8,000
| +13% | +$119K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.07M | Hold |
63,200
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q1 | $1.04M | Buy |
63,200
+3,200
| +5% | +$52.8K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $919K | Hold |
60,000
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q3 | $854K | Hold |
60,000
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q2 | $827K | Buy |
+60,000
| New | +$827K | ﹤0.01% | 2170 |
|