Bank of America’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 | $4.31M | Buy |
180,581
+25,673
| +17% | +$612K | ﹤0.01% | 3442 |
|
|
2025
Q1 | $3.77M | Buy |
154,908
+7,021
| +5% | +$171K | ﹤0.01% | 3452 |
|
|
2024
Q4 | $3.62M | Buy |
147,887
+46,260
| +46% | +$1.13M | ﹤0.01% | 3291 |
|
|
2024
Q3 | $2.21M | Sell |
101,627
-13,089
| -11% | -$285K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $2.07M | Buy |
114,716
+18,056
| +19% | +$326K | ﹤0.01% | 3764 |
|
|
2024
Q1 | $1.87M | Sell |
96,660
-20,639
| -18% | -$400K | ﹤0.01% | 3774 |
|
|
2023
Q4 | $2.51M | Buy |
117,299
+21,647
| +23% | +$463K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $1.56M | Buy |
95,652
+11,081
| +13% | +$181K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $1.37M | Sell |
84,571
-12,276
| -13% | -$199K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $2.07M | Buy |
96,847
+18,053
| +23% | +$386K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $2.41M | Buy |
78,794
+37,494
| +91% | +$1.15M | ﹤0.01% | 3524 |
|
|
2022
Q3 | $1.09M | Sell |
41,300
-9,144
| -18% | -$242K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $1.27M | Sell |
50,444
-33,339
| -40% | -$839K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $2.1M | Sell |
83,783
-27,624
| -25% | -$692K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $2.72M | Buy |
111,407
+24,181
| +28% | +$591K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $2.22M | Buy |
87,226
+32,390
| +59% | +$826K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $1.37M | Sell |
54,836
-56,348
| -51% | -$1.41M | ﹤0.01% | 4007 |
|
|
2021
Q1 | $3.14M | Buy |
111,184
+59,333
| +114% | +$1.68M | ﹤0.01% | 3386 |
|
|
2020
Q4 | $1.21M | Buy |
51,851
+7,961
| +18% | +$186K | ﹤0.01% | 3738 |
|
|
2020
Q3 | $807K | Sell |
43,890
-8,253
| -16% | -$152K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $1.04M | Sell |
52,143
-10,409
| -17% | -$208K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $1.25M | Buy |
62,552
+6,527
| +12% | +$131K | ﹤0.01% | 3423 |
|
|
2019
Q4 | $1.59M | Sell |
56,025
-71,820
| -56% | -$2.03M | ﹤0.01% | 3590 |
|
|
2019
Q3 | $3.45M | Buy |
127,845
+42,939
| +51% | +$1.16M | ﹤0.01% | 3036 |
|
|
2019
Q2 | $2.51M | Buy |
84,906
+31,442
| +59% | +$929K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $1.61M | Sell |
53,464
-20,134
| -27% | -$607K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $2.19M | Buy |
73,598
+33,421
| +83% | +$993K | ﹤0.01% | 3244 |
|
|
2018
Q3 | $1.41M | Sell |
40,177
-998
| -2% | -$35.1K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $1.44M | Sell |
41,175
-7,321
| -15% | -$255K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $1.48M | Buy |
48,496
+6,286
| +15% | +$192K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $1.3M | Sell |
42,210
-13,049
| -24% | -$402K | ﹤0.01% | 3680 |
|
|
2017
Q3 | $1.63M | Sell |
55,259
-22,590
| -29% | -$666K | ﹤0.01% | 3550 |
|
|
2017
Q2 | $2.06M | Sell |
77,849
-75,595
| -49% | -$2M | ﹤0.01% | 3304 |
|
|
2017
Q1 | $3.8M | Sell |
153,444
-17,761
| -10% | -$440K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $4.41M | Sell |
171,205
-5,894
| -3% | -$152K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $3.18M | Buy |
177,099
+23,255
| +15% | +$418K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $2.7M | Buy |
153,844
+53,938
| +54% | +$948K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.76M | Buy |
99,906
+1,591
| +2% | +$27.9K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $1.85M | Buy |
98,315
+59,675
| +154% | +$1.12M | ﹤0.01% | 3129 |
|
|
2015
Q3 | $728K | Buy |
38,640
+29,583
| +327% | +$557K | ﹤0.01% | 3694 |
|
|
2015
Q2 | $162K | Buy |
9,057
+1,044
| +13% | +$18.7K | ﹤0.01% | 4394 |
|
|
2015
Q1 | $136K | Sell |
8,013
-1,574
| -16% | -$26.7K | ﹤0.01% | 4221 |
|
|
2014
Q4 | $168K | Sell |
9,587
-1,058
| -10% | -$18.5K | ﹤0.01% | 4251 |
|
|
2014
Q3 | $168K | Sell |
10,645
-832
| -7% | -$13.1K | ﹤0.01% | 4174 |
|
|
2014
Q2 | $185K | Buy |
11,477
+3,295
| +40% | +$53.1K | ﹤0.01% | 4270 |
|
|
2014
Q1 | $139K | Sell |
8,182
-182
| -2% | -$3.09K | ﹤0.01% | 4299 |
|
|
2013
Q4 | $143K | Buy |
8,364
+262
| +3% | +$4.48K | ﹤0.01% | 4382 |
|
|
2013
Q3 | $126K | Sell |
8,102
-8,917
| -52% | -$139K | ﹤0.01% | 4292 |
|
|
2013
Q2 | $249K | Buy |
+17,019
| New | +$249K | ﹤0.01% | 4231 |
|