BlackRock’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 | $117M | Sell |
4,894,381
-51,553
| -1% | -$1.23M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $120M | Sell |
4,945,934
-96,899
| -2% | -$2.36M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $124M | Buy |
5,042,833
+40,623
| +0.8% | +$995K | ﹤0.01% | 1938 |
|
|
2024
Q3 | $109M | Buy |
5,002,210
+20,330
| +0.4% | +$443K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $89.8M | Sell |
4,981,880
-137,808
| -3% | -$2.48M | ﹤0.01% | 2073 |
|
|
2024
Q1 | $99.3M | Buy |
5,119,688
+47,382
| +0.9% | +$919K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $108M | Buy |
5,072,306
+18,485
| +0.4% | +$395K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $82.4M | Sell |
5,053,821
-59,184
| -1% | -$965K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $82.7M | Sell |
5,113,005
-80,829
| -2% | -$1.31M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $111M | Buy |
5,193,834
+254,391
| +5% | +$5.44M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $151M | Sell |
4,939,443
-231,791
| -4% | -$7.1M | ﹤0.01% | 1714 |
|
|
2022
Q3 | $137M | Buy |
5,171,234
+25,233
| +0.5% | +$668K | ﹤0.01% | 1742 |
|
|
2022
Q2 | $129M | Buy |
5,146,001
+5,576
| +0.1% | +$140K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $129M | Sell |
5,140,425
-15,232
| -0.3% | -$382K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $126M | Sell |
5,155,657
-117,875
| -2% | -$2.88M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $134M | Sell |
5,273,532
-27,665
| -0.5% | -$705K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $133M | Buy |
5,301,197
+14,988
| +0.3% | +$375K | ﹤0.01% | 2066 |
|
|
2021
Q1 | $149M | Buy |
5,286,209
+14,012
| +0.3% | +$396K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $123M | Buy |
5,272,197
+75,893
| +1% | +$1.78M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $95.6M | Sell |
5,196,304
-55,143
| -1% | -$1.01M | ﹤0.01% | 1888 |
|
|
2020
Q2 | $105M | Sell |
5,251,447
-112,611
| -2% | -$2.25M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $107M | Sell |
5,364,058
-20,222
| -0.4% | -$404K | 0.01% | 1589 |
|
|
2019
Q4 | $152M | Sell |
5,384,280
-43,713
| -0.8% | -$1.24M | 0.01% | 1688 |
|
|
2019
Q3 | $146M | Buy |
5,427,993
+304,831
| +6% | +$8.22M | 0.01% | 1642 |
|
|
2019
Q2 | $151M | Sell |
5,123,162
-67,476
| -1% | -$1.99M | 0.01% | 1615 |
|
|
2019
Q1 | $156M | Sell |
5,190,638
-37,296
| -0.7% | -$1.12M | 0.01% | 1581 |
|
|
2018
Q4 | $155M | Buy |
5,227,934
+86,549
| +2% | +$2.57M | 0.01% | 1495 |
|
|
2018
Q3 | $181M | Buy |
5,141,385
+726,087
| +16% | +$25.5M | 0.01% | 1550 |
|
|
2018
Q2 | $154M | Buy |
4,415,298
+2,322,856
| +111% | +$81M | 0.01% | 1631 |
|
|
2018
Q1 | $64M | Sell |
2,092,442
-35,599
| -2% | -$1.09M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $65.5M | Buy |
2,128,041
+96,950
| +5% | +$2.99M | ﹤0.01% | 2106 |
|
|
2017
Q3 | $59.9M | Buy |
2,031,091
+28,761
| +1% | +$848K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $53.1M | Sell |
2,002,330
-84,785
| -4% | -$2.25M | ﹤0.01% | 2200 |
|
|
2017
Q1 | $51.7M | Buy |
2,087,115
+2,074,274
| +16,154% | +$51.3M | ﹤0.01% | 2183 |
|
|
2016
Q4 | $330K | Buy |
12,841
+300
| +2% | +$7.71K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $225K | Buy |
12,541
+377
| +3% | +$6.76K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $214K | Buy |
12,164
+10,143
| +502% | +$178K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $36K | Buy |
2,021
+1,189
| +143% | +$21.2K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $16K | Hold |
832
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q3 | $16K | Hold |
832
| – | – | ﹤0.01% | 2480 |
|
|
2015
Q2 | $15K | Sell |
832
-116
| -12% | -$2.09K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $16K | Hold |
948
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q4 | $17K | Hold |
948
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q3 | $15K | Hold |
948
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q2 | $15K | Buy |
948
+422
| +80% | +$6.68K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $9K | Hold |
526
| – | – | ﹤0.01% | 2758 |
|
|
2013
Q4 | $9K | Hold |
526
| – | – | ﹤0.01% | 2744 |
|
|
2013
Q3 | $8K | Hold |
526
| – | – | ﹤0.01% | 2764 |
|
|
2013
Q2 | $8K | Buy |
+526
| New | +$8K | ﹤0.01% | 2759 |
|