Basswood Capital Management’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 | $5.5M | Hold |
230,737
| – | – | 0.25% | 72 |
|
|
2025
Q1 | $5.61M | Hold |
230,737
| – | – | 0.32% | 79 |
|
|
2024
Q4 | $5.65M | Hold |
230,737
| – | – | 0.33% | 69 |
|
|
2024
Q3 | $5.02M | Hold |
230,737
| – | – | 0.26% | 77 |
|
|
2024
Q2 | $4.16M | Hold |
230,737
| – | – | 0.27% | 66 |
|
|
2024
Q1 | $4.47M | Hold |
230,737
| – | – | 0.26% | 72 |
|
|
2023
Q4 | $4.94M | Hold |
230,737
| – | – | 0.32% | 70 |
|
|
2023
Q3 | $3.76M | Hold |
230,737
| – | – | 0.29% | 70 |
|
|
2023
Q2 | $3.73M | Hold |
230,737
| – | – | 0.27% | 73 |
|
|
2023
Q1 | $4.94M | Hold |
230,737
| – | – | 0.34% | 73 |
|
|
2022
Q4 | $7.07M | Hold |
230,737
| – | – | 0.52% | 56 |
|
|
2022
Q3 | $6.11M | Sell |
230,737
-392,534
| -63% | -$10.4M | 0.45% | 63 |
|
|
2022
Q2 | $15.7M | Sell |
623,271
-45,863
| -7% | -$1.15M | 0.99% | 36 |
|
|
2022
Q1 | $16.8M | Buy |
669,134
+438,397
| +190% | +$11M | 0.8% | 37 |
|
|
2021
Q4 | $5.64M | Hold |
230,737
| – | – | 0.26% | 72 |
|
|
2021
Q3 | $5.88M | Hold |
230,737
| – | – | 0.24% | 74 |
|
|
2021
Q2 | $5.77M | Hold |
230,737
| – | – | 0.24% | 74 |
|
|
2021
Q1 | $6.52M | Hold |
230,737
| – | – | 0.29% | 62 |
|
|
2020
Q4 | $5.4M | Hold |
230,737
| – | – | 0.33% | 53 |
|
|
2020
Q3 | $4.24M | Hold |
230,737
| – | – | 0.35% | 55 |
|
|
2020
Q2 | $4.62M | Hold |
230,737
| – | – | 0.44% | 54 |
|
|
2020
Q1 | $4.62M | Sell |
230,737
-1
| -0% | -$20 | 0.54% | 52 |
|
|
2019
Q4 | $6.53M | Hold |
230,738
| – | – | 0.46% | 64 |
|
|
2019
Q3 | $6.22M | Hold |
230,738
| – | – | 0.45% | 64 |
|
|
2019
Q2 | $6.82M | Hold |
230,738
| – | – | 0.42% | 60 |
|
|
2019
Q1 | $6.95M | Hold |
230,738
| – | – | 0.45% | 63 |
|
|
2018
Q4 | $6.86M | Sell |
230,738
-1,521
| -0.7% | -$45.2K | 0.4% | 66 |
|
|
2018
Q3 | $8.16M | Buy |
232,259
+169,987
| +273% | +$5.98M | 0.37% | 68 |
|
|
2018
Q2 | $2.17M | Hold |
62,272
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $1.91M | Buy |
+62,272
| New | +$1.91M | 0.08% | 136 |
|
|
2016
Q4 | – | Sell |
-60,466
| Closed | -$1.09M | – | 162 |
|
|
2016
Q3 | $1.09M | Buy |
60,466
+14,749
| +32% | +$265K | 0.05% | 141 |
|
|
2016
Q2 | $804K | Buy |
+45,717
| New | +$804K | 0.05% | 138 |
|