Ameriprise’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 | $9.38M | Buy |
393,619
+6,663
| +2% | +$159K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $9.41M | Buy |
386,956
+5,709
| +1% | +$139K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $9.34M | Sell |
381,247
-174,684
| -31% | -$4.28M | ﹤0.01% | 1855 |
|
|
2024
Q3 | $12.1M | Sell |
555,931
-1,294
| -0.2% | -$28.2K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $10M | Sell |
557,225
-6,697
| -1% | -$121K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $10.9M | Buy |
563,922
+37,493
| +7% | +$727K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $11.3M | Buy |
526,429
+1,791
| +0.3% | +$38.3K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $8.56M | Buy |
524,638
+7,396
| +1% | +$121K | ﹤0.01% | 1826 |
|
|
2023
Q2 | $8.36M | Buy |
517,242
+339,419
| +191% | +$5.49M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $3.81M | Buy |
177,823
+10,871
| +7% | +$233K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $5.11M | Sell |
166,952
-424,694
| -72% | -$13M | ﹤0.01% | 2279 |
|
|
2022
Q3 | $15.7M | Sell |
591,646
-38,603
| -6% | -$1.02M | 0.01% | 1336 |
|
|
2022
Q2 | $15.9M | Sell |
630,249
-11,611
| -2% | -$292K | 0.01% | 1384 |
|
|
2022
Q1 | $16.1M | Buy |
641,860
+22,133
| +4% | +$555K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $15.1M | Buy |
619,727
+34,149
| +6% | +$835K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $14.9M | Buy |
585,578
+5,383
| +0.9% | +$137K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $14.5M | Sell |
580,195
-12,407
| -2% | -$310K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $16.7M | Sell |
592,602
-480,880
| -45% | -$13.6M | 0.01% | 1474 |
|
|
2020
Q4 | $25.1M | Sell |
1,073,482
-21,361
| -2% | -$500K | 0.01% | 1078 |
|
|
2020
Q3 | $20.1M | Sell |
1,094,843
-7,873
| -0.7% | -$145K | 0.01% | 1069 |
|
|
2020
Q2 | $22.1M | Buy |
1,102,716
+101,241
| +10% | +$2.02M | 0.01% | 996 |
|
|
2020
Q1 | $20M | Buy |
1,001,475
+20,238
| +2% | +$405K | 0.01% | 933 |
|
|
2019
Q4 | $27.8M | Buy |
981,237
+13,641
| +1% | +$386K | 0.01% | 975 |
|
|
2019
Q3 | $26.1M | Buy |
967,596
+53,032
| +6% | +$1.43M | 0.01% | 964 |
|
|
2019
Q2 | $27M | Sell |
914,564
-11,880
| -1% | -$351K | 0.01% | 969 |
|
|
2019
Q1 | $27.9M | Buy |
926,444
+2,905
| +0.3% | +$87.6K | 0.01% | 937 |
|
|
2018
Q4 | $27.4M | Buy |
923,539
+13,562
| +1% | +$403K | 0.01% | 883 |
|
|
2018
Q3 | $32M | Buy |
909,977
+157,353
| +21% | +$5.53M | 0.01% | 992 |
|
|
2018
Q2 | $26.2M | Buy |
752,624
+295,965
| +65% | +$10.3M | 0.01% | 1010 |
|
|
2018
Q1 | $14M | Sell |
456,659
-11,009
| -2% | -$337K | 0.01% | 1381 |
|
|
2017
Q4 | $14.4M | Buy |
467,668
+274,099
| +142% | +$8.44M | 0.01% | 1315 |
|
|
2017
Q3 | $5.71M | Buy |
193,569
+1,339
| +0.7% | +$39.5K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $5.09M | Buy |
192,230
+26,279
| +16% | +$696K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $4.11M | Buy |
165,951
+7,801
| +5% | +$193K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $4.07M | Buy |
158,150
+11,875
| +8% | +$306K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $2.63M | Buy |
146,275
+1,070
| +0.7% | +$19.2K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $2.55M | Sell |
145,205
-2,700
| -2% | -$47.5K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $2.6M | Sell |
147,905
-12,226
| -8% | -$215K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $3.02M | Buy |
160,131
+3,376
| +2% | +$63.6K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $2.95M | Buy |
156,755
+2,011
| +1% | +$37.9K | ﹤0.01% | 2378 |
|
|
2015
Q2 | $2.77M | Buy |
154,744
+7,318
| +5% | +$131K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $2.51M | Buy |
147,426
+4,146
| +3% | +$70.5K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $2.52M | Buy |
143,280
+3,115
| +2% | +$54.7K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $2.22M | Buy |
140,165
+2,310
| +2% | +$36.6K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $2.22M | Buy |
137,855
+137,595
| +52,921% | +$2.21M | ﹤0.01% | 2498 |
|
|
2014
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 4825 |
|
|
2013
Q4 | $4K | Sell |
260
-1,134
| -81% | -$17.4K | ﹤0.01% | 4676 |
|
|
2013
Q3 | $22K | Hold |
1,394
| – | – | ﹤0.01% | 4347 |
|
|
2013
Q2 | $21K | Buy |
+1,394
| New | +$21K | ﹤0.01% | 4244 |
|