T. Rowe Price Associates’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 | $296K | Buy |
29,717
+3,543
| +14% | +$35.3K | ﹤0.01% | 2537 |
|
|
2025
Q1 | $250K | Buy |
26,174
+3,574
| +16% | +$34.1K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $212K | Buy |
22,600
+3,234
| +17% | +$30.3K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $192K | Buy |
19,366
+502
| +3% | +$4.98K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $165K | Buy |
18,864
+1,898
| +11% | +$16.6K | ﹤0.01% | 2635 |
|
|
2024
Q1 | $146K | Buy |
16,966
+2,159
| +15% | +$18.6K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $147K | Buy |
14,807
+1,539
| +12% | +$15.3K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $113K | Buy |
13,268
+1,348
| +11% | +$11.5K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $99K | Sell |
11,920
-157,496
| -93% | -$1.31M | ﹤0.01% | 2695 |
|
|
2023
Q1 | $1.41M | Sell |
169,416
-119,383
| -41% | -$996K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $3.76M | Buy |
288,799
+1,034
| +0.4% | +$13.4K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $3.27M | Sell |
287,765
-5,625,196
| -95% | -$63.8M | ﹤0.01% | 1288 |
|
|
2022
Q2 | $63.2M | Buy |
5,912,961
+50,779
| +0.9% | +$543K | 0.01% | 807 |
|
|
2022
Q1 | $66M | Sell |
5,862,182
-5,809
| -0.1% | -$65.4K | 0.01% | 874 |
|
|
2021
Q4 | $70.1M | Sell |
5,867,991
-187,339
| -3% | -$2.24M | 0.01% | 882 |
|
|
2021
Q3 | $70.4M | Buy |
6,055,330
+296,232
| +5% | +$3.45M | 0.01% | 895 |
|
|
2021
Q2 | $64.1M | Sell |
5,759,098
-1,008,083
| -15% | -$11.2M | 0.01% | 947 |
|
|
2021
Q1 | $82.7M | Sell |
6,767,181
-178,232
| -3% | -$2.18M | 0.01% | 831 |
|
|
2020
Q4 | $61.6M | Buy |
6,945,413
+236,430
| +4% | +$2.1M | 0.01% | 881 |
|
|
2020
Q3 | $44.6M | Sell |
6,708,983
-56,577
| -0.8% | -$377K | 0.01% | 908 |
|
|
2020
Q2 | $50.8M | Sell |
6,765,560
-97,482
| -1% | -$732K | 0.01% | 848 |
|
|
2020
Q1 | $52.6M | Buy |
6,863,042
+720,631
| +12% | +$5.53M | 0.01% | 761 |
|
|
2019
Q4 | $78.8M | Buy |
6,142,411
+49,091
| +0.8% | +$630K | 0.01% | 746 |
|
|
2019
Q3 | $71.6M | Buy |
6,093,320
+51,132
| +0.8% | +$601K | 0.01% | 732 |
|
|
2019
Q2 | $74M | Sell |
6,042,188
-17,288
| -0.3% | -$212K | 0.01% | 733 |
|
|
2019
Q1 | $73.3M | Sell |
6,059,476
-5,194
| -0.1% | -$62.8K | 0.01% | 724 |
|
|
2018
Q4 | $68.8M | Buy |
6,064,670
+13,024
| +0.2% | +$148K | 0.01% | 702 |
|
|
2018
Q3 | $90.3M | Buy |
6,051,646
+214,982
| +4% | +$3.21M | 0.01% | 702 |
|
|
2018
Q2 | $99.2M | Buy |
5,836,664
+1,407,729
| +32% | +$23.9M | 0.02% | 659 |
|
|
2018
Q1 | $73M | Buy |
4,428,935
+398,699
| +10% | +$6.57M | 0.01% | 740 |
|
|
2017
Q4 | $61.7M | Sell |
4,030,236
-34,020
| -0.8% | -$521K | 0.01% | 785 |
|
|
2017
Q3 | $57.8M | Buy |
4,064,256
+473,486
| +13% | +$6.74M | 0.01% | 791 |
|
|
2017
Q2 | $49.5M | Buy |
3,590,770
+181,001
| +5% | +$2.49M | 0.01% | 825 |
|
|
2017
Q1 | $48.1M | Buy |
3,409,769
+202,168
| +6% | +$2.85M | 0.01% | 823 |
|
|
2016
Q4 | $46.3M | Buy |
3,207,601
+1,359,080
| +74% | +$19.6M | 0.01% | 835 |
|
|
2016
Q3 | $20.2M | Buy |
+1,848,521
| New | +$20.2M | ﹤0.01% | 1125 |
|