UBS 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 | $1.6M | Buy |
160,649
+72,117
| +81% | +$716K | ﹤0.01% | 4000 |
|
|
2025
Q1 | $843K | Sell |
88,532
-37,460
| -30% | -$357K | ﹤0.01% | 4320 |
|
|
2024
Q4 | $1.18M | Buy |
125,992
+41,212
| +49% | +$387K | ﹤0.01% | 4104 |
|
|
2024
Q3 | $838K | Buy |
84,780
+9,890
| +13% | +$97.7K | ﹤0.01% | 3725 |
|
|
2024
Q2 | $652K | Sell |
74,890
-19,762
| -21% | -$172K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $812K | Sell |
94,652
-41,920
| -31% | -$360K | ﹤0.01% | 3696 |
|
|
2023
Q4 | $1.35M | Buy |
136,572
+79,462
| +139% | +$788K | ﹤0.01% | 3196 |
|
|
2023
Q3 | $484K | Buy |
57,110
+13,210
| +30% | +$112K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $363K | Sell |
43,900
-15,378
| -26% | -$127K | ﹤0.01% | 4066 |
|
|
2023
Q1 | $494K | Sell |
59,278
-14,263
| -19% | -$119K | ﹤0.01% | 3719 |
|
|
2022
Q4 | $956K | Buy |
73,541
+45,876
| +166% | +$596K | ﹤0.01% | 3180 |
|
|
2022
Q3 | $314K | Sell |
27,665
-1,926
| -7% | -$21.9K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $316K | Sell |
29,591
-13,576
| -31% | -$145K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $486K | Sell |
43,167
-12,733
| -23% | -$143K | ﹤0.01% | 3774 |
|
|
2021
Q4 | $667K | Sell |
55,900
-607
| -1% | -$7.24K | ﹤0.01% | 3762 |
|
|
2021
Q3 | $658K | Sell |
56,507
-8,938
| -14% | -$104K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $729K | Sell |
65,445
-6,961
| -10% | -$77.5K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $885K | Buy |
72,406
+2,973
| +4% | +$36.3K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $616K | Buy |
69,433
+12,753
| +23% | +$113K | ﹤0.01% | 3529 |
|
|
2020
Q3 | $377K | Sell |
56,680
-5,613
| -9% | -$37.3K | ﹤0.01% | 3598 |
|
|
2020
Q2 | $467K | Sell |
62,293
-3,174
| -5% | -$23.8K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $502K | Sell |
65,467
-28,697
| -30% | -$220K | ﹤0.01% | 3204 |
|
|
2019
Q4 | $1.21M | Buy |
94,164
+20,175
| +27% | +$259K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $869K | Buy |
73,989
+24,162
| +48% | +$284K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $611K | Buy |
49,827
+12,540
| +34% | +$154K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $451K | Sell |
37,287
-15,568
| -29% | -$188K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $599K | Buy |
52,855
+1,362
| +3% | +$15.4K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $768K | Buy |
51,493
+11,434
| +29% | +$171K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $681K | Sell |
40,059
-7,710
| -16% | -$131K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $787K | Sell |
47,769
-2,979
| -6% | -$49.1K | ﹤0.01% | 3198 |
|
|
2017
Q4 | $777K | Buy |
50,748
+1,458
| +3% | +$22.3K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $702K | Buy |
49,290
+2,230
| +5% | +$31.8K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $649K | Sell |
47,060
-3,664
| -7% | -$50.5K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $715K | Sell |
50,724
-3,233
| -6% | -$45.6K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $779K | Buy |
53,957
+2,017
| +4% | +$29.1K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $569K | Sell |
51,940
-8,619
| -14% | -$94.4K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $637K | Buy |
60,559
+494
| +0.8% | +$5.2K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $601K | Sell |
60,065
-291
| -0.5% | -$2.91K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $721K | Buy |
60,356
+3,221
| +6% | +$38.5K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $648K | Buy |
57,135
+14,037
| +33% | +$159K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $414K | Sell |
43,098
-10,000
| -19% | -$96.1K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $485K | Sell |
53,098
-7,428
| -12% | -$67.8K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $534K | Buy |
+60,526
| New | +$534K | ﹤0.01% | 3147 |
|