Bank of Montreal’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,639
| Closed | -$206K | – | 3541 |
|
|
2022
Q4 | $206K | Buy |
+6,639
| New | +$206K | ﹤0.01% | 2733 |
|
|
2022
Q2 | – | Sell |
-12,769
| Closed | -$322K | – | 3677 |
|
|
2022
Q1 | $322K | Sell |
12,769
-51
| -0.4% | -$1.29K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $314K | Sell |
12,820
-37,953
| -75% | -$930K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $1.32M | Sell |
50,773
-2,056
| -4% | -$53.6K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.33M | Buy |
52,829
+13,422
| +34% | +$339K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $1.11M | Sell |
39,407
-7,934
| -17% | -$224K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $1.19M | Buy |
47,341
+6,372
| +16% | +$160K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $817K | Sell |
40,969
-775
| -2% | -$15.5K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $745K | Buy |
41,744
+4,763
| +13% | +$85K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $742K | Sell |
36,981
-3,638
| -9% | -$73K | ﹤0.01% | 1627 |
|
|
2019
Q4 | $1.15M | Buy |
40,619
+34,925
| +613% | +$988K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $154K | Sell |
5,694
-506
| -8% | -$13.7K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $183K | Sell |
6,200
-2,979
| -32% | -$87.9K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $277K | Sell |
9,179
-336
| -4% | -$10.1K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $282K | Buy |
9,515
+608
| +7% | +$18K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $314K | Sell |
8,907
-1,430
| -14% | -$50.4K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $360K | Buy |
10,337
+240
| +2% | +$8.36K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $309K | Sell |
10,097
-71,385
| -88% | -$2.18M | ﹤0.01% | 2232 |
|
|
2017
Q4 | $2.51M | Buy |
81,482
+28,176
| +53% | +$868K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $1.57M | Sell |
53,306
-3,051
| -5% | -$90K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $1.49M | Sell |
56,357
-5,007
| -8% | -$133K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $1.52M | Buy |
61,364
+21,010
| +52% | +$520K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $915K | Buy |
40,354
+27,481
| +213% | +$623K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $231K | Sell |
12,873
-3,873
| -23% | -$69.5K | ﹤0.01% | 2184 |
|
|
2016
Q2 | $294K | Sell |
16,746
-7,034
| -30% | -$123K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $418K | Buy |
23,780
+227
| +1% | +$3.99K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $444K | Buy |
23,553
+15,448
| +191% | +$291K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $153K | Buy |
8,105
+1,526
| +23% | +$28.8K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $118K | Buy |
+6,579
| New | +$118K | ﹤0.01% | 2461 |
|
|
2014
Q3 | – | Sell |
-720
| Closed | -$12K | – | 3691 |
|
|
2014
Q2 | $12K | Sell |
720
-3,091
| -81% | -$51.5K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $64K | Hold |
3,811
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q4 | $65K | Buy |
3,811
+769
| +25% | +$13.1K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $47K | Hold |
3,042
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q2 | $45K | Buy |
+3,042
| New | +$45K | ﹤0.01% | 2386 |
|