Barclays’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Sell |
21,856
-42,698
| -66% | -$1.11M | ﹤0.01% | 3119 |
|
|
2025
Q4 | $1.53M | Buy |
64,554
+14,429
| +29% | +$340K | ﹤0.01% | 3121 |
|
|
2025
Q3 | $1.21M | Sell |
50,125
-27,917
| -36% | -$677K | ﹤0.01% | 3250 |
|
|
2025
Q2 | $1.86M | Buy |
78,042
+15,204
| +24% | +$350K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $1.53M | Sell |
62,838
-8,062
| -11% | -$197K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $1.74M | Sell |
70,900
-2,400
| -3% | -$58.3K | ﹤0.01% | 2990 |
|
|
2024
Q3 | $1.6M | Buy |
73,300
+37,606
| +105% | +$802K | ﹤0.01% | 3037 |
|
|
2024
Q2 | $644K | Sell |
35,694
-24,567
| -41% | -$441K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $1.17M | Sell |
60,261
-17,539
| -23% | -$338K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $1.66M | Buy |
77,800
+18,542
| +31% | +$336K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $966K | Sell |
59,258
-9,940
| -14% | -$173K | ﹤0.01% | 2361 |
|
|
2023
Q2 | $1.12M | Buy |
69,198
+31,805
| +85% | +$554K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $800K | Buy |
37,393
+12,425
| +50% | +$335K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $765K | Buy |
24,968
+12,541
| +101% | +$392K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $329K | Sell |
12,427
-3,559
| -22% | -$93.9K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $403K | Sell |
15,986
-51,672
| -76% | -$1.29M | ﹤0.01% | 3017 |
|
|
2022
Q1 | $1.7M | Sell |
67,658
-9,187
| -12% | -$235K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.88M | Buy |
76,845
+29,636
| +63% | +$731K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $1.2M | Buy |
47,209
+4,349
| +10% | +$106K | ﹤0.01% | 2668 |
|
|
2021
Q2 | $1.07M | Sell |
42,860
-16,817
| -28% | -$468K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $1.69M | Buy |
59,677
+19,923
| +50% | +$522K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $930K | Sell |
39,754
-3,684
| -8% | -$82.8K | ﹤0.01% | 2805 |
|
|
2020
Q3 | $798K | Buy |
43,438
+10,831
| +33% | +$212K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $651K | Buy |
32,607
+2,824
| +9% | +$53.2K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $596K | Sell |
29,783
-25,638
| -46% | -$633K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $1.57M | Buy |
55,421
+19,073
| +52% | +$526K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $980K | Sell |
36,348
-4,277
| -11% | -$118K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $1.2M | Buy |
40,625
+14,391
| +55% | +$433K | ﹤0.01% | 3494 |
|
|
2019
Q1 | $790K | Buy |
26,234
+9,716
| +59% | +$304K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $492K | Sell |
16,518
-20,272
| -55% | -$663K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $1.29M | Buy |
36,790
+25,954
| +240% | +$932K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $378K | Buy |
10,836
+4,729
| +77% | +$152K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $186K | Sell |
6,107
-5,086
| -45% | -$157K | ﹤0.01% | 4885 |
|
|
2017
Q4 | $345K | Buy |
11,193
+7,038
| +169% | +$217K | ﹤0.01% | 4208 |
|
|
2017
Q3 | $122K | Buy |
4,155
+4,033
| +3,306% | +$108K | ﹤0.01% | 4787 |
|
|
2017
Q2 | $4K | Sell |
122
-458
| -79% | -$11.5K | ﹤0.01% | 6286 |
|
|
2017
Q1 | $14K | Sell |
580
-494
| -46% | -$12.4K | ﹤0.01% | 5950 |
|
|
2016
Q4 | $28K | Buy |
1,074
+400
| +59% | +$8.55K | ﹤0.01% | 5464 |
|
|
2016
Q3 | $12K | Buy |
674
+599
| +799% | +$10.7K | ﹤0.01% | 5704 |
|
|
2016
Q2 | $1K | Buy |
+75
| New | +$1.33K | ﹤0.01% | 6106 |
|
|
2015
Q4 | – | Sell |
-2,190
| Closed | -$39K | – | 6216 |
|
|
2015
Q3 | $39K | Buy |
2,190
+412
| +23% | +$7.45K | ﹤0.01% | 5143 |
|
|
2015
Q2 | $30K | Buy |
1,778
+877
| +97% | +$15.2K | ﹤0.01% | 5439 |
|
|
2015
Q1 | $16K | Sell |
901
-3,219
| -78% | -$52.6K | ﹤0.01% | 5945 |
|
|
2014
Q4 | $70K | Buy |
4,120
+3,114
| +310% | +$53.5K | ﹤0.01% | 5457 |
|
|
2014
Q3 | $15K | Buy |
1,006
+517
| +106% | +$8.38K | ﹤0.01% | 6658 |
|
|
2014
Q2 | $8K | Sell |
489
-103
| -17% | -$1.67K | ﹤0.01% | 6934 |
|
|
2014
Q1 | $9K | Sell |
592
-1,491
| -72% | -$26K | ﹤0.01% | 6963 |
|
|
2013
Q4 | $35K | Sell |
2,083
-628
| -23% | -$10.3K | ﹤0.01% | 6414 |
|
|
2013
Q3 | $40K | Sell |
2,711
-903
| -25% | -$14.2K | ﹤0.01% | 6182 |
|
|
2013
Q2 | $53K | Buy |
+3,614
| New | +$50.5K | ﹤0.01% | 6264 |
|
Other funds holding HFWA
VCM
BCM
