Bank of New York Mellon’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 | $8.34M | Sell |
349,778
-4,345
| -1% | -$104K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $8.62M | Sell |
354,123
-12,713
| -3% | -$309K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $8.99M | Sell |
366,836
-311,240
| -46% | -$7.63M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $14.8M | Sell |
678,076
-218,233
| -24% | -$4.75M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $16.2M | Sell |
896,309
-106,721
| -11% | -$1.92M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $19.4M | Sell |
1,003,030
-64,077
| -6% | -$1.24M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $22.8M | Buy |
1,067,107
+139,103
| +15% | +$2.98M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $15.1M | Buy |
928,004
+65,662
| +8% | +$1.07M | ﹤0.01% | 1694 |
|
|
2023
Q2 | $13.9M | Buy |
862,342
+31,372
| +4% | +$507K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $17.8M | Buy |
830,970
+24,024
| +3% | +$514K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $24.7M | Sell |
806,946
-80,578
| -9% | -$2.47M | 0.01% | 1418 |
|
|
2022
Q3 | $23.5M | Sell |
887,524
-9,238
| -1% | -$245K | 0.01% | 1407 |
|
|
2022
Q2 | $22.6M | Sell |
896,762
-70,676
| -7% | -$1.78M | 0.01% | 1471 |
|
|
2022
Q1 | $24.2M | Buy |
967,438
+151,460
| +19% | +$3.8M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $19.9M | Sell |
815,978
-36,750
| -4% | -$898K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $21.7M | Buy |
852,728
+81,637
| +11% | +$2.08M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $19.3M | Sell |
771,091
-19,288
| -2% | -$483K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $22.3M | Sell |
790,379
-30,431
| -4% | -$859K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $19.2M | Sell |
820,810
-25,158
| -3% | -$588K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $15.6M | Sell |
845,968
-48,244
| -5% | -$887K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $17.9M | Sell |
894,212
-9,652
| -1% | -$193K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $18.1M | Buy |
903,864
+76,747
| +9% | +$1.54M | 0.01% | 1351 |
|
|
2019
Q4 | $23.4M | Buy |
827,117
+327,537
| +66% | +$9.27M | 0.01% | 1477 |
|
|
2019
Q3 | $13.5M | Buy |
499,580
+27,047
| +6% | +$729K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $14M | Buy |
472,533
+2,970
| +0.6% | +$87.7K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $14.2M | Sell |
469,563
-168,545
| -26% | -$5.08M | ﹤0.01% | 1777 |
|
|
2018
Q4 | $19M | Sell |
638,108
-199,740
| -24% | -$5.94M | 0.01% | 1502 |
|
|
2018
Q3 | $29.5M | Buy |
837,848
+36,948
| +5% | +$1.3M | 0.01% | 1383 |
|
|
2018
Q2 | $27.9M | Buy |
800,900
+166,844
| +26% | +$5.81M | 0.01% | 1393 |
|
|
2018
Q1 | $19.4M | Sell |
634,056
-19,901
| -3% | -$609K | 0.01% | 1586 |
|
|
2017
Q4 | $20.1M | Sell |
653,957
-2,323
| -0.4% | -$71.5K | 0.01% | 1548 |
|
|
2017
Q3 | $19.4M | Buy |
656,280
+193,027
| +42% | +$5.69M | 0.01% | 1576 |
|
|
2017
Q2 | $12.3M | Buy |
463,253
+266,882
| +136% | +$7.07M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $4.86M | Buy |
196,371
+14,079
| +8% | +$348K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $4.69M | Buy |
182,292
+28,393
| +18% | +$731K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $2.76M | Sell |
153,899
-3,308
| -2% | -$59.4K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $2.76M | Buy |
157,207
+2,312
| +1% | +$40.6K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $2.72M | Buy |
154,895
+437
| +0.3% | +$7.68K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $2.91M | Sell |
154,458
-39,692
| -20% | -$748K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $3.65M | Sell |
194,150
-34,201
| -15% | -$644K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $4.08M | Buy |
228,351
+5,010
| +2% | +$89.5K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $3.8M | Sell |
223,341
-2,003
| -0.9% | -$34.1K | ﹤0.01% | 2462 |
|
|
2014
Q4 | $3.96M | Sell |
225,344
-31,056
| -12% | -$545K | ﹤0.01% | 2436 |
|
|
2014
Q3 | $4.06M | Sell |
256,400
-16,132
| -6% | -$256K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $4.39M | Buy |
272,532
+104,194
| +62% | +$1.68M | ﹤0.01% | 2395 |
|
|
2014
Q1 | $2.85M | Buy |
168,338
+26,320
| +19% | +$445K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $2.43M | Buy |
142,018
+54,306
| +62% | +$929K | ﹤0.01% | 2765 |
|
|
2013
Q3 | $1.36M | Buy |
87,712
+4,891
| +6% | +$75.9K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $1.21M | Buy |
+82,821
| New | +$1.21M | ﹤0.01% | 3074 |
|