Zurich Cantonal Bank’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 | $285K | Buy |
28,654
+13,212
| +86% | +$131K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $147K | Sell |
15,442
-15,364
| -50% | -$146K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $289K | Buy |
30,806
+8,729
| +40% | +$81.9K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $218K | Hold |
22,077
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q2 | $192K | Buy |
22,077
+3,696
| +20% | +$32.2K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $158K | Hold |
18,381
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $182K | Buy |
18,381
+8,905
| +94% | +$88.3K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $80.3K | Hold |
9,476
| – | – | ﹤0.01% | 2454 |
|
|
2023
Q2 | $78.5K | Hold |
9,476
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q1 | $78.9K | Hold |
9,476
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q4 | $123K | Hold |
9,476
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q3 | $107K | Hold |
9,476
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q2 | $101K | Hold |
9,476
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | $107K | Hold |
9,476
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q4 | $113K | Hold |
9,476
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q3 | $110K | Hold |
9,476
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q2 | $105K | Hold |
9,476
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q1 | $116K | Hold |
9,476
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $84K | Hold |
9,476
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q3 | $63K | Hold |
9,476
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $71K | Buy |
9,476
+3,970
| +72% | +$29.7K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $42K | Buy |
5,506
+2,583
| +88% | +$19.7K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $38K | Hold |
2,923
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q3 | $34K | Hold |
2,923
| – | – | ﹤0.01% | 2255 |
|
|
2019
Q2 | $36K | Hold |
2,923
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q1 | $35K | Sell |
2,923
-1,114
| -28% | -$13.3K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $46K | Hold |
4,037
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q3 | $60K | Hold |
4,037
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q2 | $69K | Hold |
4,037
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q1 | $67K | Hold |
4,037
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $62K | Buy |
+4,037
| New | +$62K | ﹤0.01% | 1888 |
|