AllianceBernstein’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
1,360,681
-21,792
| -2% | -$520K | 0.01% | 736 |
|
|
2025
Q1 | $33.6M | Sell |
1,382,473
-114,191
| -8% | -$2.78M | 0.01% | 696 |
|
|
2024
Q4 | $36.7M | Sell |
1,496,664
-231,056
| -13% | -$5.66M | 0.01% | 698 |
|
|
2024
Q3 | $37.6M | Buy |
1,727,720
+26,056
| +2% | +$567K | 0.01% | 696 |
|
|
2024
Q2 | $30.7M | Sell |
1,701,664
-230,284
| -12% | -$4.15M | 0.01% | 751 |
|
|
2024
Q1 | $37.5M | Sell |
1,931,948
-59,330
| -3% | -$1.15M | 0.01% | 686 |
|
|
2023
Q4 | $42.6M | Sell |
1,991,278
-224,041
| -10% | -$4.79M | 0.02% | 633 |
|
|
2023
Q3 | $36.1M | Buy |
2,215,319
+296,918
| +15% | +$4.84M | 0.02% | 650 |
|
|
2023
Q2 | $31M | Buy |
1,918,401
+211,547
| +12% | +$3.42M | 0.01% | 726 |
|
|
2023
Q1 | $36.5M | Buy |
1,706,854
+21,824
| +1% | +$467K | 0.02% | 649 |
|
|
2022
Q4 | $51.6M | Buy |
1,685,030
+20,451
| +1% | +$627K | 0.02% | 560 |
|
|
2022
Q3 | $44.1M | Buy |
1,664,579
+99,928
| +6% | +$2.65M | 0.02% | 574 |
|
|
2022
Q2 | $39.4M | Sell |
1,564,651
-127,179
| -8% | -$3.2M | 0.02% | 637 |
|
|
2022
Q1 | $42.4M | Buy |
1,691,830
+254,587
| +18% | +$6.38M | 0.02% | 651 |
|
|
2021
Q4 | $35.1M | Sell |
1,437,243
-6,625
| -0.5% | -$162K | 0.01% | 735 |
|
|
2021
Q3 | $36.8M | Sell |
1,443,868
-69,396
| -5% | -$1.77M | 0.01% | 713 |
|
|
2021
Q2 | $37.9M | Sell |
1,513,264
-91,104
| -6% | -$2.28M | 0.02% | 696 |
|
|
2021
Q1 | $45.3M | Buy |
1,604,368
+352,202
| +28% | +$9.95M | 0.02% | 641 |
|
|
2020
Q4 | $29.3M | Buy |
1,252,166
+162,795
| +15% | +$3.81M | 0.01% | 739 |
|
|
2020
Q3 | $20M | Buy |
1,089,371
+19,872
| +2% | +$365K | 0.01% | 797 |
|
|
2020
Q2 | $21.4M | Sell |
1,069,499
-139,528
| -12% | -$2.79M | 0.01% | 735 |
|
|
2020
Q1 | $24.2M | Sell |
1,209,027
-179,396
| -13% | -$3.59M | 0.02% | 630 |
|
|
2019
Q4 | $39.3M | Buy |
1,388,423
+42,436
| +3% | +$1.2M | 0.02% | 603 |
|
|
2019
Q3 | $36.3M | Buy |
1,345,987
+17,677
| +1% | +$477K | 0.02% | 605 |
|
|
2019
Q2 | $39.2M | Buy |
1,328,310
+313,234
| +31% | +$9.25M | 0.02% | 610 |
|
|
2019
Q1 | $30.6M | Buy |
1,015,076
+75,962
| +8% | +$2.29M | 0.02% | 677 |
|
|
2018
Q4 | $27.9M | Sell |
939,114
-207,386
| -18% | -$6.16M | 0.02% | 649 |
|
|
2018
Q3 | $40.3M | Sell |
1,146,500
-464
| -0% | -$16.3K | 0.03% | 600 |
|
|
2018
Q2 | $40M | Buy |
1,146,964
+124,106
| +12% | +$4.33M | 0.03% | 584 |
|
|
2018
Q1 | $31.3M | Buy |
1,022,858
+169,348
| +20% | +$5.18M | 0.02% | 631 |
|
|
2017
Q4 | $26.3M | Buy |
853,510
+731,242
| +598% | +$22.5M | 0.02% | 670 |
|
|
2017
Q3 | $3.61M | Sell |
122,268
-21,980
| -15% | -$648K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $3.82M | Buy |
144,248
+5,770
| +4% | +$153K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $3.43M | Buy |
138,478
+97,850
| +241% | +$2.42M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $1.05M | Hold |
40,628
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q3 | $729K | Hold |
40,628
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q2 | $714K | Buy |
40,628
+700
| +2% | +$12.3K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $702K | Hold |
39,928
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q4 | $752K | Hold |
39,928
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q3 | $751K | Hold |
39,928
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q2 | $714K | Sell |
39,928
-1,400
| -3% | -$25K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $703K | Sell |
41,328
-700
| -2% | -$11.9K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $738K | Buy |
42,028
+9,400
| +29% | +$165K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $517K | Buy |
32,628
+4,200
| +15% | +$66.6K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $457K | Buy |
28,428
+9,977
| +54% | +$160K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $312K | Sell |
18,451
-3,200
| -15% | -$54.1K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $370K | Sell |
21,651
-5,500
| -20% | -$94K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $421K | Sell |
27,151
-1,159
| -4% | -$18K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $415K | Buy |
+28,310
| New | +$415K | ﹤0.01% | 2567 |
|