BNP Paribas Financial Markets’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 | $92.9K | Sell |
3,896
-11,099
| -74% | -$265K | ﹤0.01% | 3239 |
|
|
2025
Q1 | $365K | Sell |
14,995
-18,830
| -56% | -$458K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $829K | Sell |
33,825
-847
| -2% | -$20.8K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $755K | Buy |
34,672
+16,489
| +91% | +$359K | ﹤0.01% | 1969 |
|
|
2024
Q2 | $328K | Sell |
18,183
-22,074
| -55% | -$398K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $781K | Sell |
40,257
-4,271
| -10% | -$82.8K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $952K | Buy |
44,528
+17,067
| +62% | +$365K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $448K | Buy |
27,461
+15,055
| +121% | +$246K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $201K | Sell |
12,406
-11,013
| -47% | -$178K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $501K | Buy |
23,419
+11,217
| +92% | +$240K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $374K | Sell |
12,202
-5,428
| -31% | -$166K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $467K | Sell |
17,630
-8,869
| -33% | -$235K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $667K | Sell |
26,499
-6,576
| -20% | -$165K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $829K | Sell |
33,075
-3,653
| -10% | -$91.5K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $898K | Sell |
36,728
-1,707
| -4% | -$41.7K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $980K | Buy |
38,435
+22,161
| +136% | +$565K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $407K | Sell |
16,274
-1,839
| -10% | -$46K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $512K | Buy |
18,113
+10,737
| +146% | +$303K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $173K | Sell |
7,376
-1,886
| -20% | -$44.1K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $170K | Buy |
9,262
+7,165
| +342% | +$132K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $41.9K | Sell |
2,097
-12,541
| -86% | -$251K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $293K | Buy |
14,638
+6,503
| +80% | +$130K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $230K | Buy |
8,135
+2,325
| +40% | +$65.8K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $157K | Buy |
5,810
+1,735
| +43% | +$46.8K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $120K | Sell |
4,075
-3,533
| -46% | -$104K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $229K | Buy |
7,608
+7,597
| +69,064% | +$229K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $327 | Sell |
11
-1,141
| -99% | -$33.9K | ﹤0.01% | 3360 |
|
|
2018
Q3 | $40.5K | Sell |
1,152
-1,443
| -56% | -$50.7K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $90.4K | Sell |
2,595
-3,883
| -60% | -$135K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $198K | Sell |
6,478
-2,660
| -29% | -$81.4K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $281K | Buy |
9,138
+6,040
| +195% | +$186K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $91.4K | Sell |
3,098
-492
| -14% | -$14.5K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $95.1K | Buy |
3,590
+3,403
| +1,820% | +$90.2K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $4.63K | Sell |
187
-1,701
| -90% | -$42.1K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $48.6K | Sell |
1,888
-127
| -6% | -$3.27K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $36.2K | Buy |
2,015
+866
| +75% | +$15.5K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $20.2K | Buy |
+1,149
| New | +$20.2K | ﹤0.01% | 2583 |
|
|
2016
Q1 | – | Sell |
-5,820
| Closed | -$110K | – | 2842 |
|
|
2015
Q4 | $110K | Sell |
5,820
-434
| -7% | -$8.18K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $118K | Buy |
6,254
+3,738
| +149% | +$70.3K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $45K | Buy |
2,516
+1,800
| +251% | +$32.2K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $12.2K | Buy |
+716
| New | +$12.2K | ﹤0.01% | 2630 |
|
|
2014
Q4 | – | Sell |
-1,858
| Closed | -$29.4K | – | 2321 |
|
|
2014
Q3 | $29.4K | Buy |
1,858
+1,785
| +2,445% | +$28.3K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $1.18K | Sell |
73
-22
| -23% | -$354 | ﹤0.01% | 2893 |
|
|
2014
Q1 | $1.54K | Sell |
95
-173
| -65% | -$2.8K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $4.59K | Buy |
+268
| New | +$4.59K | ﹤0.01% | 2649 |
|