Covestor’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8
| Closed | – | – | 2638 |
|
|
2026
Q1 | $0 | Sell |
8
-839
| -99% | -$10.7K | ﹤0.01% | 2491 |
|
|
2025
Q4 | $10K | Sell |
847
-24
| -3% | -$260 | 0.01% | 1578 |
|
|
2025
Q3 | $9K | Buy |
871
+860
| +7,818% | +$8.64K | 0.01% | 1663 |
|
|
2025
Q2 | $0 | Sell |
11
-115
| -91% | -$1.05K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $1K | Buy |
126
+26
| +26% | +$255 | ﹤0.01% | 2001 |
|
|
2024
Q4 | $1K | Sell |
100
-10
| -9% | -$101 | ﹤0.01% | 2055 |
|
|
2024
Q3 | $1K | Sell |
110
-40
| -27% | -$390 | ﹤0.01% | 1998 |
|
|
2024
Q2 | $1K | Buy |
150
+97
| +183% | +$789 | ﹤0.01% | 2019 |
|
|
2024
Q1 | $0 | Buy |
53
+30
| +130% | +$262 | ﹤0.01% | 2451 |
|
|
2023
Q4 | $0 | Sell |
23
-25
| -52% | -$220 | ﹤0.01% | 2374 |
|
|
2023
Q3 | $0 | Sell |
48
-89
| -65% | -$791 | ﹤0.01% | 2359 |
|
|
2023
Q2 | $1K | Buy |
137
+105
| +328% | +$833 | ﹤0.01% | 1956 |
|
|
2023
Q1 | $0 | Buy |
32
+3
| +10% | +$34 | ﹤0.01% | 2265 |
|
|
2022
Q4 | $0 | Buy |
29
+1
| +4% | +$13 | ﹤0.01% | 2285 |
|
|
2022
Q3 | $0 | Buy |
28
+3
| +12% | +$34 | ﹤0.01% | 2251 |
|
|
2022
Q2 | $0 | Sell |
25
-3
| -11% | -$34 | ﹤0.01% | 2112 |
|
|
2022
Q1 | $0 | Sell |
28
-6
| -18% | -$72 | ﹤0.01% | 2251 |
|
|
2021
Q4 | $0 | Buy |
+34
| New | +$397 | ﹤0.01% | 2197 |
|
Other funds holding HTBK
Covestor's HTBK Position: Q2 2026 in Review
Covestor sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 8 shares.
Covestor first reported a position in HTBK in Q4 2021 and held it in 18 quarters. The position peaked at $10K in Q4 2025. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Covestor reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Covestor sold 8 Heritage Commerce shares in Q2 2026.
- Covestor first reported a position in Heritage Commerce in Q4 2021 and held it in 18 quarters.
- Covestor's Heritage Commerce position peaked at $10K in Q4 2025.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.