Wells Fargo’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 | $673K | Buy |
67,787
+4,013
| +6% | +$39.8K | ﹤0.01% | 3598 |
|
|
2025
Q1 | $607K | Buy |
63,774
+6,241
| +11% | +$59.4K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $540K | Buy |
57,533
+17,071
| +42% | +$160K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $400K | Buy |
40,462
+3,461
| +9% | +$34.2K | ﹤0.01% | 3764 |
|
|
2024
Q2 | $322K | Sell |
37,001
-11,635
| -24% | -$101K | ﹤0.01% | 3845 |
|
|
2024
Q1 | $417K | Buy |
48,636
+8,824
| +22% | +$75.7K | ﹤0.01% | 3669 |
|
|
2023
Q4 | $395K | Buy |
39,812
+15,299
| +62% | +$152K | ﹤0.01% | 3662 |
|
|
2023
Q3 | $208K | Sell |
24,513
-7,926
| -24% | -$67.1K | ﹤0.01% | 4027 |
|
|
2023
Q2 | $269K | Buy |
32,439
+15,721
| +94% | +$130K | ﹤0.01% | 4165 |
|
|
2023
Q1 | $139K | Sell |
16,718
-91,901
| -85% | -$766K | ﹤0.01% | 4366 |
|
|
2022
Q4 | $1.41M | Sell |
108,619
-1,745
| -2% | -$22.7K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $1.25M | Buy |
110,364
+513
| +0.5% | +$5.82K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $1.17M | Sell |
109,851
-9,189
| -8% | -$98.2K | ﹤0.01% | 3003 |
|
|
2022
Q1 | $1.34M | Sell |
119,040
-18,963
| -14% | -$213K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $1.65M | Buy |
138,003
+34,092
| +33% | +$407K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $1.21M | Buy |
103,911
+8,847
| +9% | +$103K | ﹤0.01% | 3863 |
|
|
2021
Q2 | $1.06M | Sell |
95,064
-11,633
| -11% | -$129K | ﹤0.01% | 3952 |
|
|
2021
Q1 | $1.3M | Sell |
106,697
-119,702
| -53% | -$1.46M | ﹤0.01% | 3812 |
|
|
2020
Q4 | $2.01M | Buy |
226,399
+5,185
| +2% | +$46K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $1.47M | Sell |
221,214
-27,433
| -11% | -$183K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $1.87M | Buy |
248,647
+43,028
| +21% | +$323K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $1.58M | Sell |
205,619
-38,756
| -16% | -$297K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $3.14M | Buy |
244,375
+118,526
| +94% | +$1.52M | ﹤0.01% | 2942 |
|
|
2019
Q3 | $1.48M | Sell |
125,849
-450
| -0.4% | -$5.29K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $1.55M | Sell |
126,299
-15,097
| -11% | -$185K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $1.71M | Buy |
141,396
+20,498
| +17% | +$248K | ﹤0.01% | 3460 |
|
|
2018
Q4 | $1.37M | Sell |
120,898
-6,646
| -5% | -$75.4K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $1.9M | Sell |
127,544
-10,511
| -8% | -$157K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $2.35M | Buy |
138,055
+34,825
| +34% | +$592K | ﹤0.01% | 3301 |
|
|
2018
Q1 | $1.7M | Sell |
103,230
-10,146
| -9% | -$167K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $1.74M | Buy |
113,376
+59,680
| +111% | +$915K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $765K | Buy |
53,696
+17,627
| +49% | +$251K | ﹤0.01% | 3965 |
|
|
2017
Q2 | $497K | Buy |
36,069
+32
| +0.1% | +$441 | ﹤0.01% | 4121 |
|
|
2017
Q1 | $508K | Sell |
36,037
-21
| -0.1% | -$296 | ﹤0.01% | 4126 |
|
|
2016
Q4 | $520K | Buy |
36,058
+7,958
| +28% | +$115K | ﹤0.01% | 4061 |
|
|
2016
Q3 | $307K | Sell |
28,100
-2,163
| -7% | -$23.6K | ﹤0.01% | 4097 |
|
|
2016
Q2 | $318K | Buy |
30,263
+943
| +3% | +$9.91K | ﹤0.01% | 4031 |
|
|
2016
Q1 | $294K | Buy |
29,320
+3,596
| +14% | +$36.1K | ﹤0.01% | 4060 |
|
|
2015
Q4 | $308K | Buy |
25,724
+10,375
| +68% | +$124K | ﹤0.01% | 4063 |
|
|
2015
Q3 | $174K | Sell |
15,349
-12,982
| -46% | -$147K | ﹤0.01% | 4381 |
|
|
2015
Q2 | $272K | Buy |
28,331
+11,457
| +68% | +$110K | ﹤0.01% | 4306 |
|
|
2015
Q1 | $154K | Buy |
16,874
+159
| +1% | +$1.45K | ﹤0.01% | 4404 |
|
|
2014
Q4 | $148K | Buy |
16,715
+8
| +0% | +$71 | ﹤0.01% | 4442 |
|
|
2014
Q3 | $137K | Buy |
16,707
+13,400
| +405% | +$110K | ﹤0.01% | 4425 |
|
|
2014
Q2 | $27K | Buy |
3,307
+1,706
| +107% | +$13.9K | ﹤0.01% | 5088 |
|
|
2014
Q1 | $13K | Hold |
1,601
| – | – | ﹤0.01% | 5177 |
|
|
2013
Q4 | $13K | Hold |
1,601
| – | – | ﹤0.01% | 5004 |
|
|
2013
Q3 | $12K | Hold |
1,601
| – | – | ﹤0.01% | 4979 |
|
|
2013
Q2 | $11K | Buy |
+1,601
| New | +$11K | ﹤0.01% | 4925 |
|