Wellington Management 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 | $29.8M | Sell |
3,005,249
-791,223
| -21% | -$7.86M | 0.01% | 830 |
|
|
2025
Q1 | $36.1M | Buy |
3,796,472
+1,493,857
| +65% | +$14.2M | 0.01% | 782 |
|
|
2024
Q4 | $21.6M | Buy |
2,302,615
+268,900
| +13% | +$2.52M | ﹤0.01% | 952 |
|
|
2024
Q3 | $20.1M | Buy |
+2,033,715
| New | +$20.1M | ﹤0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-508,796
| Closed | -$5.05M | – | 1919 |
|
|
2023
Q4 | $5.05M | Buy |
508,796
+29,291
| +6% | +$291K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $4.06M | Sell |
479,505
-81,300
| -14% | -$689K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $4.64M | Buy |
560,805
+220,805
| +65% | +$1.83M | ﹤0.01% | 1289 |
|
|
2023
Q1 | $2.83M | Buy |
+340,000
| New | +$2.83M | ﹤0.01% | 1422 |
|
|
2022
Q3 | – | Sell |
-193,057
| Closed | -$2.06M | – | 2074 |
|
|
2022
Q2 | $2.06M | Hold |
193,057
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q1 | $2.17M | Sell |
193,057
-186,000
| -49% | -$2.09M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $4.53M | Sell |
379,057
-154,207
| -29% | -$1.84M | ﹤0.01% | 1489 |
|
|
2021
Q3 | $6.2M | Sell |
533,264
-1,714,586
| -76% | -$19.9M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $25M | Sell |
2,247,850
-849,579
| -27% | -$9.46M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $37.9M | Buy |
3,097,429
+696,044
| +29% | +$8.51M | 0.01% | 893 |
|
|
2020
Q4 | $21.3M | Sell |
2,401,385
-67,379
| -3% | -$598K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $16.4M | Buy |
2,468,764
+4,924
| +0.2% | +$32.8K | ﹤0.01% | 991 |
|
|
2020
Q2 | $18.5M | Sell |
2,463,840
-41,339
| -2% | -$310K | ﹤0.01% | 941 |
|
|
2020
Q1 | $19.2M | Sell |
2,505,179
-226,782
| -8% | -$1.74M | 0.01% | 887 |
|
|
2019
Q4 | $35.1M | Buy |
2,731,961
+208,422
| +8% | +$2.67M | 0.01% | 849 |
|
|
2019
Q3 | $29.7M | Buy |
2,523,539
+182,649
| +8% | +$2.15M | 0.01% | 870 |
|
|
2019
Q2 | $28.7M | Buy |
2,340,890
+1,203,814
| +106% | +$14.7M | 0.01% | 922 |
|
|
2019
Q1 | $13.8M | Buy |
1,137,076
+327,378
| +40% | +$3.96M | ﹤0.01% | 1114 |
|
|
2018
Q4 | $9.18M | Buy |
809,698
+176,843
| +28% | +$2.01M | ﹤0.01% | 1212 |
|
|
2018
Q3 | $9.44M | Sell |
632,855
-370,021
| -37% | -$5.52M | ﹤0.01% | 1302 |
|
|
2018
Q2 | $17M | Sell |
1,002,876
-470,747
| -32% | -$8M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $24.3M | Sell |
1,473,623
-478,256
| -25% | -$7.88M | 0.01% | 1010 |
|
|
2017
Q4 | $29.9M | Sell |
1,951,879
-823,734
| -30% | -$12.6M | 0.01% | 940 |
|
|
2017
Q3 | $39.5M | Sell |
2,775,613
-148,600
| -5% | -$2.11M | 0.01% | 827 |
|
|
2017
Q2 | $40.3M | Sell |
2,924,213
-672,984
| -19% | -$9.27M | 0.01% | 801 |
|
|
2017
Q1 | $50.7M | Buy |
3,597,197
+586,438
| +19% | +$8.27M | 0.01% | 720 |
|
|
2016
Q4 | $43.4M | Buy |
3,010,759
+2,862,200
| +1,927% | +$41.3M | 0.01% | 754 |
|
|
2016
Q3 | $1.63M | Buy |
148,559
+41,978
| +39% | +$459K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1.12M | Sell |
106,581
-8,681
| -8% | -$91.4K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.15M | Hold |
115,262
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.38M | Sell |
115,262
-989,809
| -90% | -$11.8M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $12.5M | Sell |
1,105,071
-77,361
| -7% | -$877K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $11.4M | Sell |
1,182,432
-450,644
| -28% | -$4.33M | ﹤0.01% | 1186 |
|
|
2015
Q1 | $14.9M | Hold |
1,633,076
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $14.4M | Sell |
1,633,076
-3,500
| -0.2% | -$30.9K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $13.4M | Buy |
1,636,576
+6,529
| +0.4% | +$53.6K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $13.3M | Buy |
1,630,047
+6,916
| +0.4% | +$56.5K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $13.1M | Hold |
1,623,131
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q4 | $13.4M | Hold |
1,623,131
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | $12.4M | Sell |
1,623,131
-196,559
| -11% | -$1.5M | ﹤0.01% | 1157 |
|
|
2013
Q2 | $12.7M | Buy |
+1,819,690
| New | +$12.7M | ﹤0.01% | 1110 |
|