Citigroup’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 | $1.63M | Sell |
68,413
-21,154
| -24% | -$504K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $2.18M | Buy |
89,567
+6,384
| +8% | +$155K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $2.04M | Buy |
83,183
+11,424
| +16% | +$280K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $1.56M | Buy |
71,759
+11,553
| +19% | +$252K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $1.09M | Buy |
60,206
+164
| +0.3% | +$2.96K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $1.16M | Buy |
60,042
+12,004
| +25% | +$233K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $1.03M | Buy |
48,038
+20,897
| +77% | +$447K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $443K | Sell |
27,141
-35,524
| -57% | -$579K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $1.01M | Buy |
62,665
+40,995
| +189% | +$663K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $464K | Sell |
21,670
-23,753
| -52% | -$508K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $1.39M | Buy |
45,423
+27,966
| +160% | +$857K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $462K | Sell |
17,457
-3,766
| -18% | -$99.7K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $534K | Sell |
21,223
-9,958
| -32% | -$251K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $781K | Buy |
31,181
+3,127
| +11% | +$78.3K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $686K | Buy |
28,054
+8,194
| +41% | +$200K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $506K | Sell |
19,860
-12,358
| -38% | -$315K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $806K | Buy |
32,218
+11,660
| +57% | +$292K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $580K | Buy |
20,558
+10,460
| +104% | +$295K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $236K | Buy |
10,098
+4,831
| +92% | +$113K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $97K | Sell |
5,267
-14,608
| -73% | -$269K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $398K | Buy |
19,875
+8,945
| +82% | +$179K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $219K | Sell |
10,930
-34,119
| -76% | -$684K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $1.28M | Buy |
45,049
+19,737
| +78% | +$559K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $683K | Buy |
25,312
+3,065
| +14% | +$82.7K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $657K | Sell |
22,247
-1,051
| -5% | -$31K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $702K | Sell |
23,298
-11,986
| -34% | -$361K | ﹤0.01% | 2238 |
|
|
2018
Q4 | $1.05M | Buy |
35,284
+28,092
| +391% | +$834K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $253K | Sell |
7,192
-464
| -6% | -$16.3K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $267K | Sell |
7,656
-3,729
| -33% | -$130K | ﹤0.01% | 2756 |
|
|
2018
Q1 | $349K | Buy |
11,385
+4,250
| +60% | +$130K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $220K | Sell |
7,135
-1,211
| -15% | -$37.3K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $246K | Buy |
8,346
+1,961
| +31% | +$57.8K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $169K | Sell |
6,385
-7,339
| -53% | -$194K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $340K | Sell |
13,724
-30,599
| -69% | -$758K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $1.14M | Buy |
44,323
+11,495
| +35% | +$296K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $589K | Buy |
32,828
+27,049
| +468% | +$485K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $102K | Sell |
5,779
-20,162
| -78% | -$356K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $456K | Buy |
25,941
+8,170
| +46% | +$144K | ﹤0.01% | 2766 |
|
|
2015
Q4 | $335K | Buy |
17,771
+16,718
| +1,588% | +$315K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $20K | Sell |
1,053
-4,774
| -82% | -$90.7K | ﹤0.01% | 4057 |
|
|
2015
Q2 | $104K | Buy |
5,827
+3,862
| +197% | +$68.9K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $33K | Sell |
1,965
-3,465
| -64% | -$58.2K | ﹤0.01% | 4110 |
|
|
2014
Q4 | $95K | Buy |
5,430
+4,380
| +417% | +$76.6K | ﹤0.01% | 3687 |
|
|
2014
Q3 | $17K | Buy |
1,050
+788
| +301% | +$12.8K | ﹤0.01% | 4346 |
|
|
2014
Q2 | $4K | Sell |
262
-2,056
| -89% | -$31.4K | ﹤0.01% | 4896 |
|
|
2014
Q1 | $39K | Sell |
2,318
-5,819
| -72% | -$97.9K | ﹤0.01% | 4128 |
|
|
2013
Q4 | $139K | Buy |
8,137
+5,386
| +196% | +$92K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $42K | Sell |
2,751
-3,843
| -58% | -$58.7K | ﹤0.01% | 3791 |
|
|
2013
Q2 | $97K | Buy |
+6,594
| New | +$97K | ﹤0.01% | 3309 |
|