UBS AM’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 | $1.75M | Buy |
176,655
+43,636
| +33% | +$433K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $1.27M | Buy |
133,019
+2,210
| +2% | +$21K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $1.23M | Buy |
130,809
+19,972
| +18% | +$187K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $1.1M | Sell |
110,837
-10,546
| -9% | -$104K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $1.06M | Buy |
121,383
+78,929
| +186% | +$687K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $364K | Hold |
42,454
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q4 | $421K | Sell |
42,454
-997
| -2% | -$9.89K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $368K | Hold |
43,451
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q2 | $362K | Hold |
43,451
| – | – | ﹤0.01% | 2419 |
|
|
2023
Q1 | $362K | Hold |
43,451
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q4 | $565K | Sell |
43,451
-3,997
| -8% | -$52K | ﹤0.01% | 2132 |
|
|
2022
Q3 | $538K | Sell |
47,448
-6,344
| -12% | -$71.9K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $575K | Buy |
53,792
+5,628
| +12% | +$60.2K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $542K | Hold |
48,164
| – | – | ﹤0.01% | 2438 |
|
|
2021
Q4 | $575K | Hold |
48,164
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q3 | $560K | Buy |
48,164
+5,410
| +13% | +$62.9K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $476K | Sell |
42,754
-1,544
| -3% | -$17.2K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $541K | Buy |
44,298
+1,789
| +4% | +$21.9K | ﹤0.01% | 2360 |
|
|
2020
Q4 | $377K | Hold |
42,509
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q3 | $283K | Buy |
42,509
+7,448
| +21% | +$49.6K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $263K | Sell |
35,061
-5,269
| -13% | -$39.5K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $309K | Sell |
40,330
-7,389
| -15% | -$56.7K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $612K | Buy |
47,719
+855
| +2% | +$11K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $551K | Buy |
46,864
+2,572
| +6% | +$30.2K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $543K | Buy |
44,292
+6,147
| +16% | +$75.3K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $462K | Buy |
38,145
+2,184
| +6% | +$26.4K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $408K | Buy |
35,961
+2,010
| +6% | +$22.8K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $507K | Hold |
33,951
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q2 | $577K | Buy |
33,951
+13,451
| +66% | +$229K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $338K | Buy |
20,500
+9,300
| +83% | +$153K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $172K | Buy |
+11,200
| New | +$172K | ﹤0.01% | 2345 |
|