Citigroup’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 | $776K | Buy |
29,828
+3,713
| +14% | +$96.5K | ﹤0.01% | 3278 |
|
|
2025
Q4 | $618K | Sell |
26,115
-10,877
| -29% | -$256K | ﹤0.01% | 3460 |
|
|
2025
Q3 | $895K | Sell |
36,992
-31,421
| -46% | -$761K | ﹤0.01% | 3224 |
|
|
2025
Q2 | $1.63M | Sell |
68,413
-21,154
| -24% | -$487K | ﹤0.01% | 2819 |
|
|
2025
Q1 | $2.18M | Buy |
89,567
+6,384
| +8% | +$156K | ﹤0.01% | 2622 |
|
|
2024
Q4 | $2.04M | Buy |
83,183
+11,424
| +16% | +$277K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $1.56M | Buy |
71,759
+11,553
| +19% | +$246K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $1.09M | Buy |
60,206
+164
| +0.3% | +$2.94K | ﹤0.01% | 2856 |
|
|
2024
Q1 | $1.16M | Buy |
60,042
+12,004
| +25% | +$231K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $1.03M | Buy |
48,038
+20,897
| +77% | +$379K | ﹤0.01% | 2799 |
|
|
2023
Q3 | $443K | Sell |
27,141
-35,524
| -57% | -$620K | ﹤0.01% | 3151 |
|
|
2023
Q2 | $1.01M | Buy |
62,665
+40,995
| +189% | +$714K | ﹤0.01% | 2838 |
|
|
2023
Q1 | $464K | Sell |
21,670
-23,753
| -52% | -$641K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $1.39M | Buy |
45,423
+27,966
| +160% | +$875K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $462K | Sell |
17,457
-3,766
| -18% | -$99.3K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $534K | Sell |
21,223
-9,958
| -32% | -$248K | ﹤0.01% | 3173 |
|
|
2022
Q1 | $781K | Buy |
31,181
+3,127
| +11% | +$79.9K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $686K | Buy |
28,054
+8,194
| +41% | +$202K | ﹤0.01% | 3588 |
|
|
2021
Q3 | $506K | Sell |
19,860
-12,358
| -38% | -$300K | ﹤0.01% | 3596 |
|
|
2021
Q2 | $806K | Buy |
32,218
+11,660
| +57% | +$325K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $580K | Buy |
20,558
+10,460
| +104% | +$274K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $236K | Buy |
10,098
+4,831
| +92% | +$109K | ﹤0.01% | 4869 |
|
|
2020
Q3 | $97K | Sell |
5,267
-14,608
| -73% | -$286K | ﹤0.01% | 5142 |
|
|
2020
Q2 | $398K | Buy |
19,875
+8,945
| +82% | +$169K | ﹤0.01% | 4471 |
|
|
2020
Q1 | $219K | Sell |
10,930
-34,119
| -76% | -$843K | ﹤0.01% | 4647 |
|
|
2019
Q4 | $1.27M | Buy |
45,049
+19,737
| +78% | +$545K | ﹤0.01% | 3502 |
|
|
2019
Q3 | $683K | Buy |
25,312
+3,065
| +14% | +$84.6K | ﹤0.01% | 4041 |
|
|
2019
Q2 | $657K | Sell |
22,247
-1,051
| -5% | -$31.6K | ﹤0.01% | 4135 |
|
|
2019
Q1 | $702K | Sell |
23,298
-11,986
| -34% | -$375K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $1.05M | Buy |
35,284
+28,092
| +391% | +$919K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $253K | Sell |
7,192
-464
| -6% | -$16.7K | ﹤0.01% | 4997 |
|
|
2018
Q2 | $267K | Sell |
7,656
-3,729
| -33% | -$119K | ﹤0.01% | 4762 |
|
|
2018
Q1 | $349K | Buy |
11,385
+4,250
| +60% | +$131K | ﹤0.01% | 4368 |
|
|
2017
Q4 | $220K | Sell |
7,135
-1,211
| -15% | -$37.3K | ﹤0.01% | 4961 |
|
|
2017
Q3 | $246K | Buy |
8,346
+1,961
| +31% | +$52.7K | ﹤0.01% | 4798 |
|
|
2017
Q2 | $169K | Sell |
6,385
-7,339
| -53% | -$184K | ﹤0.01% | 4936 |
|
|
2017
Q1 | $340K | Sell |
13,724
-30,599
| -69% | -$766K | ﹤0.01% | 4196 |
|
|
2016
Q4 | $1.14M | Buy |
44,323
+11,495
| +35% | +$246K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $589K | Buy |
32,828
+27,049
| +468% | +$484K | ﹤0.01% | 3754 |
|
|
2016
Q2 | $102K | Sell |
5,779
-20,162
| -78% | -$357K | ﹤0.01% | 5057 |
|
|
2016
Q1 | $456K | Buy |
25,941
+8,170
| +46% | +$144K | ﹤0.01% | 4224 |
|
|
2015
Q4 | $335K | Buy |
17,771
+16,718
| +1,588% | +$316K | ﹤0.01% | 4264 |
|
|
2015
Q3 | $20K | Sell |
1,053
-4,774
| -82% | -$86.3K | ﹤0.01% | 6030 |
|
|
2015
Q2 | $104K | Buy |
5,827
+3,862
| +197% | +$66.8K | ﹤0.01% | 4963 |
|
|
2015
Q1 | $33K | Sell |
1,965
-3,465
| -64% | -$56.6K | ﹤0.01% | 5787 |
|
|
2014
Q4 | $95K | Buy |
5,430
+4,380
| +417% | +$75.2K | ﹤0.01% | 5268 |
|
|
2014
Q3 | $17K | Buy |
1,050
+788
| +301% | +$12.8K | ﹤0.01% | 5985 |
|
|
2014
Q2 | $4K | Sell |
262
-2,056
| -89% | -$33.4K | ﹤0.01% | 6531 |
|
|
2014
Q1 | $39K | Sell |
2,318
-5,819
| -72% | -$102K | ﹤0.01% | 5650 |
|
|
2013
Q4 | $139K | Buy |
8,137
+5,386
| +196% | +$88.2K | ﹤0.01% | 4967 |
|
|
2013
Q3 | $42K | Sell |
2,751
-3,843
| -58% | -$60.3K | ﹤0.01% | 5406 |
|
|
2013
Q2 | $97K | Buy |
+6,594
| New | +$92.1K | ﹤0.01% | 4883 |
|
Other funds holding HFWA
VCM
BCM
