Citadel Advisors’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 | – | Sell |
-98,557
| Closed | -$2.33M | – | 13610 |
|
|
2025
Q4 | $2.33M | Buy |
98,557
+86,017
| +686% | +$2.03M | ﹤0.01% | 5625 |
|
|
2025
Q3 | $303K | Buy |
+12,540
| New | +$304K | ﹤0.01% | 10346 |
|
|
2025
Q2 | – | Sell |
-14,030
| Closed | -$323K | – | 13645 |
|
|
2025
Q1 | $341K | Sell |
14,030
-812
| -5% | -$19.8K | ﹤0.01% | 9294 |
|
|
2024
Q4 | $364K | Sell |
14,842
-4,950
| -25% | -$120K | ﹤0.01% | 9269 |
|
|
2024
Q3 | $431K | Sell |
19,792
-11,681
| -37% | -$249K | ﹤0.01% | 8581 |
|
|
2024
Q2 | $567K | Buy |
31,473
+9,705
| +45% | +$174K | ﹤0.01% | 7804 |
|
|
2024
Q1 | $422K | Buy |
21,768
+1,688
| +8% | +$32.5K | ﹤0.01% | 8749 |
|
|
2023
Q4 | $430K | Sell |
20,080
-17,848
| -47% | -$324K | ﹤0.01% | 8428 |
|
|
2023
Q3 | $619K | Sell |
37,928
-16,702
| -31% | -$291K | ﹤0.01% | 7599 |
|
|
2023
Q2 | $883K | Sell |
54,630
-50,582
| -48% | -$880K | ﹤0.01% | 6718 |
|
|
2023
Q1 | $2.25M | Sell |
105,212
-5,726
| -5% | -$154K | ﹤0.01% | 5139 |
|
|
2022
Q4 | $3.4M | Buy |
110,938
+3,136
| +3% | +$98.1K | ﹤0.01% | 4543 |
|
|
2022
Q3 | $2.85M | Sell |
107,802
-27,157
| -20% | -$716K | ﹤0.01% | 4902 |
|
|
2022
Q2 | $3.4M | Buy |
134,959
+13,144
| +11% | +$328K | ﹤0.01% | 4538 |
|
|
2022
Q1 | $3.05M | Sell |
121,815
-8,401
| -6% | -$215K | ﹤0.01% | 5136 |
|
|
2021
Q4 | $3.18M | Buy |
130,216
+34,925
| +37% | +$862K | ﹤0.01% | 5222 |
|
|
2021
Q3 | $2.43M | Sell |
95,291
-62,371
| -40% | -$1.52M | ﹤0.01% | 5871 |
|
|
2021
Q2 | $3.94M | Buy |
157,662
+79,190
| +101% | +$2.21M | ﹤0.01% | 4970 |
|
|
2021
Q1 | $2.22M | Buy |
78,472
+32,058
| +69% | +$840K | ﹤0.01% | 6146 |
|
|
2020
Q4 | $1.08M | Sell |
46,414
-3,349
| -7% | -$75.3K | ﹤0.01% | 6638 |
|
|
2020
Q3 | $915K | Buy |
49,763
+9,175
| +23% | +$179K | ﹤0.01% | 6200 |
|
|
2020
Q2 | $812K | Buy |
40,588
+4,865
| +14% | +$91.7K | ﹤0.01% | 6212 |
|
|
2020
Q1 | $715K | Sell |
35,723
-30,067
| -46% | -$743K | ﹤0.01% | 5893 |
|
|
2019
Q4 | $1.86M | Buy |
65,790
+22,110
| +51% | +$610K | ﹤0.01% | 4521 |
|
|
2019
Q3 | $1.18M | Buy |
43,680
+6,785
| +18% | +$187K | ﹤0.01% | 5305 |
|
|
2019
Q2 | $1.09M | Buy |
36,895
+22,448
| +155% | +$676K | ﹤0.01% | 5559 |
|
|
2019
Q1 | $435K | Buy |
+14,447
| New | +$452K | ﹤0.01% | 7018 |
|
|
2018
Q3 | – | Sell |
-17,633
| Closed | -$615K | – | 9464 |
|
|
2018
Q2 | $615K | Sell |
17,633
-22,054
| -56% | -$707K | ﹤0.01% | 6034 |
|
|
2018
Q1 | $1.21M | Buy |
39,687
+10,709
| +37% | +$330K | ﹤0.01% | 4506 |
|
|
2017
Q4 | $892K | Sell |
28,978
-6,086
| -17% | -$187K | ﹤0.01% | 4823 |
|
|
2017
Q3 | $1.03M | Buy |
35,064
+19,776
| +129% | +$531K | ﹤0.01% | 4281 |
|
|
2017
Q2 | $405K | Buy |
15,288
+4,800
| +46% | +$120K | ﹤0.01% | 5432 |
|
|
2017
Q1 | $260K | Sell |
10,488
-9,804
| -48% | -$246K | ﹤0.01% | 6091 |
|
|
2016
Q4 | $522K | Sell |
20,292
-7,469
| -27% | -$160K | ﹤0.01% | 4828 |
|
|
2016
Q3 | $498K | Buy |
+27,761
| New | +$496K | ﹤0.01% | 4861 |
|
|
2016
Q1 | – | Sell |
-16,723
| Closed | -$315K | – | 7279 |
|
|
2015
Q4 | $315K | Buy |
16,723
+6,715
| +67% | +$127K | ﹤0.01% | 5146 |
|
|
2015
Q3 | $188K | Buy |
+10,008
| New | +$181K | ﹤0.01% | 6235 |
|
|
2014
Q2 | – | Sell |
-11,690
| Closed | -$198K | – | 8097 |
|
|
2014
Q1 | $198K | Buy |
+11,690
| New | +$204K | ﹤0.01% | 5522 |
|
Other funds holding HFWA
VCM
BCM
