US Bancorp’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 | $36.9K | Sell |
3,719
-2,070
| -36% | -$20.6K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $55.1K | Buy |
5,789
+2,316
| +67% | +$22K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $32.6K | Buy |
3,473
+1,365
| +65% | +$12.8K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $20.8K | Hold |
2,108
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q2 | $18.3K | Buy |
2,108
+175
| +9% | +$1.52K | ﹤0.01% | 3096 |
|
|
2024
Q1 | $16.6K | Buy |
1,933
+332
| +21% | +$2.85K | ﹤0.01% | 3157 |
|
|
2023
Q4 | $15.9K | Sell |
1,601
-58
| -3% | -$575 | ﹤0.01% | 3141 |
|
|
2023
Q3 | $14.1K | Sell |
1,659
-402
| -20% | -$3.41K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $17.1K | Buy |
2,061
+901
| +78% | +$7.46K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $9.66K | Hold |
1,160
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q4 | $15.1K | Hold |
1,160
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q3 | $13K | Buy |
1,160
+106
| +10% | +$1.19K | ﹤0.01% | 3250 |
|
|
2022
Q2 | $11K | Sell |
1,054
-69
| -6% | -$720 | ﹤0.01% | 3319 |
|
|
2022
Q1 | $13K | Buy |
1,123
+69
| +7% | +$799 | ﹤0.01% | 3267 |
|
|
2021
Q4 | $13K | Hold |
1,054
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q3 | $12K | Hold |
1,054
| – | – | ﹤0.01% | 3334 |
|
|
2021
Q2 | $12K | Sell |
1,054
-120
| -10% | -$1.37K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $14K | Buy |
1,174
+120
| +11% | +$1.43K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $9K | Hold |
1,054
| – | – | ﹤0.01% | 3195 |
|
|
2020
Q3 | $7K | Buy |
1,054
+934
| +778% | +$6.2K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 3520 |
|
|
2020
Q1 | – | Sell |
-133
| Closed | -$2K | – | 3646 |
|
|
2019
Q4 | $2K | Hold |
133
| – | – | ﹤0.01% | 3419 |
|
|
2019
Q3 | $2K | Hold |
133
| – | – | ﹤0.01% | 3413 |
|
|
2019
Q2 | $2K | Hold |
133
| – | – | ﹤0.01% | 3451 |
|
|
2019
Q1 | $2K | Hold |
133
| – | – | ﹤0.01% | 3418 |
|
|
2018
Q4 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 3409 |
|
|
2018
Q3 | – | Sell |
-1,721
| Closed | -$29K | – | 3655 |
|
|
2018
Q2 | $29K | Buy |
1,721
+342
| +25% | +$5.76K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $23K | Buy |
+1,379
| New | +$23K | ﹤0.01% | 2901 |
|