Credit Suisse’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $633K | Hold |
32,650
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q4 | $698K | Sell |
32,650
-21,439
| -40% | -$389K | ﹤0.01% | 2559 |
|
|
2023
Q3 | $882K | Sell |
54,089
-1,876
| -3% | -$32.7K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $905K | Buy |
55,965
+15,291
| +38% | +$266K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $870K | Buy |
40,674
+1,006
| +3% | +$27.1K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $1.22M | Buy |
39,668
+8,995
| +29% | +$281K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $811K | Buy |
30,673
+3,150
| +11% | +$83.1K | ﹤0.01% | 2472 |
|
|
2022
Q2 | $693K | Sell |
27,523
-2,741
| -9% | -$68.4K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $759K | Sell |
30,264
-415
| -1% | -$10.6K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $750K | Sell |
30,679
-3,293
| -10% | -$81.2K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $866K | Sell |
33,972
-2,225
| -6% | -$54.1K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $906K | Sell |
36,197
-10,741
| -23% | -$299K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $1.32M | Sell |
46,938
-13,905
| -23% | -$364K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $1.42M | Buy |
60,843
+7,994
| +15% | +$180K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $972K | Buy |
52,849
+4,304
| +9% | +$84.2K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $971K | Buy |
48,545
+3,486
| +8% | +$65.7K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $902K | Buy |
45,059
+7,297
| +19% | +$180K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $1.07M | Sell |
37,762
-1,456
| -4% | -$40.2K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $1.06M | Buy |
39,218
+5,580
| +17% | +$154K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $994K | Sell |
33,638
-1,415
| -4% | -$42.6K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $1.06M | Buy |
35,053
+5,151
| +17% | +$161K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $889K | Sell |
29,902
-553
| -2% | -$18.1K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $1.07M | Sell |
30,455
-1,352
| -4% | -$48.6K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $1.11M | Buy |
31,807
+1,756
| +6% | +$56.3K | ﹤0.01% | 2945 |
|
|
2018
Q1 | $919K | Sell |
30,051
-6,628
| -18% | -$205K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $1.13M | Sell |
36,679
-268
| -0.7% | -$8.25K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $1.09M | Buy |
36,947
+19,779
| +115% | +$532K | ﹤0.01% | 3033 |
|
|
2017
Q2 | $455K | Sell |
17,168
-4,706
| -22% | -$118K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $542K | Sell |
21,874
-16,116
| -42% | -$404K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $978K | Sell |
37,990
-9,867
| -21% | -$211K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $860K | Buy |
47,857
+15,372
| +47% | +$275K | ﹤0.01% | 3073 |
|
|
2016
Q2 | $571K | Sell |
32,485
-1,469
| -4% | -$26K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $596K | Buy |
33,954
+15,530
| +84% | +$274K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $347K | Buy |
18,424
+3,586
| +24% | +$67.8K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $279K | Buy |
14,838
+2,990
| +25% | +$54.1K | ﹤0.01% | 3765 |
|
|
2015
Q2 | $212K | Buy |
+11,848
| New | +$205K | ﹤0.01% | 4198 |
|
|
2014
Q4 | – | Sell |
-14,945
| Closed | -$236K | – | 4640 |
|
|
2014
Q3 | $236K | Sell |
14,945
-2,880
| -16% | -$46.7K | ﹤0.01% | 4057 |
|
|
2014
Q2 | $287K | Buy |
17,825
+5,680
| +47% | +$92.3K | ﹤0.01% | 4137 |
|
|
2014
Q1 | $205K | Sell |
12,145
-3,654
| -23% | -$63.8K | ﹤0.01% | 4341 |
|
|
2013
Q4 | $270K | Buy |
15,799
+5,529
| +54% | +$90.6K | ﹤0.01% | 4153 |
|
|
2013
Q3 | $160K | Buy |
+10,270
| New | +$161K | ﹤0.01% | 4027 |
|
Other funds holding HFWA
Credit Suisse's HFWA Position: Q1 2024 in Review
Credit Suisse held its Heritage Financial (HFWA) position steady in Q1 2024 at 32,650 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.
Credit Suisse first reported a position in HFWA in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.42M in Q4 2020. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.
- Credit Suisse held 32,650 shares of Heritage Financial worth $633K as of Q1 2024.
- Credit Suisse left its Heritage Financial share count unchanged in Q1 2024.
- Heritage Financial made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2530 holding.
- Credit Suisse first reported a position in Heritage Financial in Q3 2013 and has held it in 41 quarters since.
- Credit Suisse's Heritage Financial position peaked at $1.42M in Q4 2020.
- 146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.