Credit Suisse’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $633K | Hold |
32,650
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q4 | $698K | Sell |
32,650
-21,439
| -40% | -$459K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $882K | Sell |
54,089
-1,876
| -3% | -$30.6K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $905K | Buy |
55,965
+15,291
| +38% | +$247K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $870K | Buy |
40,674
+1,006
| +3% | +$21.5K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $1.22M | Buy |
39,668
+8,995
| +29% | +$276K | ﹤0.01% | 2196 |
|
|
2022
Q3 | $811K | Buy |
30,673
+3,150
| +11% | +$83.3K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $693K | Sell |
27,523
-2,741
| -9% | -$69K | ﹤0.01% | 2619 |
|
|
2022
Q1 | $759K | Sell |
30,264
-415
| -1% | -$10.4K | ﹤0.01% | 2706 |
|
|
2021
Q4 | $750K | Sell |
30,679
-3,293
| -10% | -$80.5K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $866K | Sell |
33,972
-2,225
| -6% | -$56.7K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $906K | Sell |
36,197
-10,741
| -23% | -$269K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $1.33M | Sell |
46,938
-13,905
| -23% | -$393K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $1.42M | Buy |
60,843
+7,994
| +15% | +$187K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $972K | Buy |
52,849
+4,304
| +9% | +$79.2K | ﹤0.01% | 2290 |
|
|
2020
Q2 | $971K | Buy |
48,545
+3,486
| +8% | +$69.7K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $902K | Buy |
45,059
+7,297
| +19% | +$146K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $1.07M | Sell |
37,762
-1,456
| -4% | -$41.2K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $1.06M | Buy |
39,218
+5,580
| +17% | +$150K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $994K | Sell |
33,638
-1,415
| -4% | -$41.8K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $1.06M | Buy |
35,053
+5,151
| +17% | +$155K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $889K | Sell |
29,902
-553
| -2% | -$16.4K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $1.07M | Sell |
30,455
-1,352
| -4% | -$47.5K | ﹤0.01% | 2375 |
|
|
2018
Q2 | $1.11M | Buy |
31,807
+1,756
| +6% | +$61.2K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $919K | Sell |
30,051
-6,628
| -18% | -$203K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $1.13M | Sell |
36,679
-268
| -0.7% | -$8.26K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $1.09M | Buy |
36,947
+19,779
| +115% | +$583K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $455K | Sell |
17,168
-4,706
| -22% | -$125K | ﹤0.01% | 2834 |
|
|
2017
Q1 | $542K | Sell |
21,874
-16,116
| -42% | -$399K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $978K | Sell |
37,990
-9,867
| -21% | -$254K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $860K | Buy |
47,857
+15,372
| +47% | +$276K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $571K | Sell |
32,485
-1,469
| -4% | -$25.8K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $596K | Buy |
33,954
+15,530
| +84% | +$273K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $347K | Buy |
18,424
+3,586
| +24% | +$67.5K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $279K | Buy |
14,838
+2,990
| +25% | +$56.2K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $212K | Buy |
+11,848
| New | +$212K | ﹤0.01% | 3905 |
|
|
2014
Q4 | – | Sell |
-14,945
| Closed | -$236K | – | 4221 |
|
|
2014
Q3 | $236K | Sell |
14,945
-2,880
| -16% | -$45.5K | ﹤0.01% | 3663 |
|
|
2014
Q2 | $287K | Buy |
17,825
+5,680
| +47% | +$91.5K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $205K | Sell |
12,145
-3,654
| -23% | -$61.7K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $270K | Buy |
15,799
+5,529
| +54% | +$94.5K | ﹤0.01% | 3708 |
|
|
2013
Q3 | $160K | Buy |
+10,270
| New | +$160K | ﹤0.01% | 3593 |
|