Boston Partners’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,947
| Closed | -$1.2M | – | 731 |
|
|
2024
Q3 | $1.2M | Sell |
54,947
-4,913
| -8% | -$107K | ﹤0.01% | 580 |
|
|
2024
Q2 | $1.08M | Sell |
59,860
-52,583
| -47% | -$948K | ﹤0.01% | 576 |
|
|
2024
Q1 | $2.18M | Buy |
112,443
+46,511
| +71% | +$902K | ﹤0.01% | 495 |
|
|
2023
Q4 | $1.41M | Sell |
65,932
-3,439
| -5% | -$73.6K | ﹤0.01% | 530 |
|
|
2023
Q3 | $1.13M | Sell |
69,371
-10,485
| -13% | -$171K | ﹤0.01% | 539 |
|
|
2023
Q2 | $1.29M | Sell |
79,856
-27,726
| -26% | -$448K | ﹤0.01% | 520 |
|
|
2023
Q1 | $2.3M | Buy |
107,582
+9,661
| +10% | +$207K | ﹤0.01% | 453 |
|
|
2022
Q4 | $3M | Sell |
97,921
-5,074
| -5% | -$155K | ﹤0.01% | 418 |
|
|
2022
Q3 | $2.73M | Buy |
102,995
+6,026
| +6% | +$160K | ﹤0.01% | 428 |
|
|
2022
Q2 | $2.44M | Sell |
96,969
-2,433
| -2% | -$61.2K | ﹤0.01% | 424 |
|
|
2022
Q1 | $2.49M | Sell |
99,402
-1,231
| -1% | -$30.8K | ﹤0.01% | 455 |
|
|
2021
Q4 | $2.46M | Sell |
100,633
-1,221
| -1% | -$29.8K | ﹤0.01% | 438 |
|
|
2021
Q3 | $2.6M | Buy |
101,854
+3,270
| +3% | +$83.4K | ﹤0.01% | 428 |
|
|
2021
Q2 | $2.47M | Buy |
98,584
+1,417
| +1% | +$35.5K | ﹤0.01% | 435 |
|
|
2021
Q1 | $2.74M | Buy |
97,167
+782
| +0.8% | +$22.1K | ﹤0.01% | 442 |
|
|
2020
Q4 | $2.25M | Sell |
96,385
-1,828
| -2% | -$42.7K | ﹤0.01% | 425 |
|
|
2020
Q3 | $1.81M | Sell |
98,213
-8,284
| -8% | -$152K | ﹤0.01% | 436 |
|
|
2020
Q2 | $2.13M | Sell |
106,497
-30,288
| -22% | -$606K | ﹤0.01% | 416 |
|
|
2020
Q1 | $2.74M | Sell |
136,785
-1,005
| -0.7% | -$20.1K | 0.01% | 396 |
|
|
2019
Q4 | $3.9M | Buy |
137,790
+1,198
| +0.9% | +$33.9K | 0.01% | 399 |
|
|
2019
Q3 | $3.68M | Sell |
136,592
-1,668
| -1% | -$45K | 0.01% | 405 |
|
|
2019
Q2 | $4.08M | Sell |
138,260
-9,354
| -6% | -$276K | 0.01% | 435 |
|
|
2019
Q1 | $4.45M | Buy |
147,614
+5,012
| +4% | +$151K | 0.01% | 435 |
|
|
2018
Q4 | $4.24M | Buy |
142,602
+2,910
| +2% | +$86.5K | 0.01% | 431 |
|
|
2018
Q3 | $4.91M | Sell |
139,692
-2,302
| -2% | -$80.9K | 0.01% | 461 |
|
|
2018
Q2 | $4.95M | Sell |
141,994
-21,368
| -13% | -$745K | 0.01% | 466 |
|
|
2018
Q1 | $5M | Sell |
163,362
-10,502
| -6% | -$321K | 0.01% | 477 |
|
|
2017
Q4 | $5.36M | Sell |
173,864
-5,094
| -3% | -$157K | 0.01% | 484 |
|
|
2017
Q3 | $5.28M | Sell |
178,958
-1,758
| -1% | -$51.9K | 0.01% | 492 |
|
|
2017
Q2 | $4.79M | Sell |
180,716
-74
| -0% | -$1.96K | 0.01% | 479 |
|
|
2017
Q1 | $4.48M | Buy |
180,790
+3,808
| +2% | +$94.3K | 0.01% | 520 |
|
|
2016
Q4 | $4.56M | Buy |
176,982
+4,750
| +3% | +$122K | 0.01% | 519 |
|
|
2016
Q3 | $3.09M | Buy |
172,232
+11,807
| +7% | +$212K | ﹤0.01% | 584 |
|
|
2016
Q2 | $2.82M | Buy |
160,425
+3,561
| +2% | +$62.6K | ﹤0.01% | 581 |
|
|
2016
Q1 | $2.76M | Buy |
156,864
+32,037
| +26% | +$563K | ﹤0.01% | 561 |
|
|
2015
Q4 | $2.35M | Buy |
124,827
+3,770
| +3% | +$71K | ﹤0.01% | 593 |
|
|
2015
Q3 | $2.28M | Buy |
121,057
+2,499
| +2% | +$47K | ﹤0.01% | 595 |
|
|
2015
Q2 | $2.12M | Buy |
118,558
+540
| +0.5% | +$9.65K | ﹤0.01% | 616 |
|
|
2015
Q1 | $2.01M | Sell |
118,018
-9,705
| -8% | -$165K | ﹤0.01% | 619 |
|
|
2014
Q4 | $2.24M | Sell |
127,723
-1,440
| -1% | -$25.3K | ﹤0.01% | 622 |
|
|
2014
Q3 | $2.05M | Buy |
129,163
+2,775
| +2% | +$44K | ﹤0.01% | 629 |
|
|
2014
Q2 | $2.03M | Hold |
126,388
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $2.14M | Buy |
126,388
+845
| +0.7% | +$14.3K | ﹤0.01% | 614 |
|
|
2013
Q4 | $2.15M | Sell |
125,543
-1,355
| -1% | -$23.2K | ﹤0.01% | 611 |
|
|
2013
Q3 | $1.97M | Sell |
126,898
-2,055
| -2% | -$31.9K | ﹤0.01% | 602 |
|
|
2013
Q2 | $1.89M | Buy |
+128,953
| New | +$1.89M | 0.01% | 597 |
|