DePrince Race & Zollo Inc (DRZ)’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 | $1.04M | Sell |
43,787
-141,048
| -76% | -$3.36M | 0.02% | 178 |
|
|
2025
Q1 | $4.5M | Buy |
184,835
+31,576
| +21% | +$768K | 0.09% | 153 |
|
|
2024
Q4 | $3.75M | Buy |
+153,259
| New | +$3.75M | 0.07% | 164 |
|
|
2023
Q3 | – | Sell |
-105,761
| Closed | -$1.71M | – | 196 |
|
|
2023
Q2 | $1.71M | Sell |
105,761
-550
| -0.5% | -$8.89K | 0.04% | 184 |
|
|
2023
Q1 | $2.28M | Sell |
106,311
-13,693
| -11% | -$293K | 0.05% | 184 |
|
|
2022
Q4 | $3.68M | Sell |
120,004
-72,673
| -38% | -$2.23M | 0.08% | 171 |
|
|
2022
Q3 | $5.1M | Buy |
192,677
+17,529
| +10% | +$464K | 0.13% | 149 |
|
|
2022
Q2 | $4.41M | Buy |
+175,148
| New | +$4.41M | 0.1% | 158 |
|
|
2021
Q3 | – | Sell |
-103,699
| Closed | -$2.6M | – | 213 |
|
|
2021
Q2 | $2.6M | Sell |
103,699
-83,118
| -44% | -$2.08M | 0.07% | 195 |
|
|
2021
Q1 | $5.28M | Buy |
186,817
+39,089
| +26% | +$1.1M | 0.14% | 167 |
|
|
2020
Q4 | $3.46M | Buy |
147,728
+244
| +0.2% | +$5.71K | 0.11% | 179 |
|
|
2020
Q3 | $2.71M | Buy |
147,484
+20,943
| +17% | +$385K | 0.1% | 171 |
|
|
2020
Q2 | $2.53M | Buy |
+126,541
| New | +$2.53M | 0.1% | 168 |
|
|
2015
Q4 | – | Sell |
-289,395
| Closed | -$5.45M | – | 245 |
|
|
2015
Q3 | $5.45M | Sell |
289,395
-406,723
| -58% | -$7.65M | 0.1% | 154 |
|
|
2015
Q2 | $12.4M | Sell |
696,118
-98,273
| -12% | -$1.76M | 0.18% | 140 |
|
|
2015
Q1 | $13.5M | Buy |
794,391
+17,907
| +2% | +$304K | 0.19% | 137 |
|
|
2014
Q4 | $13.6M | Sell |
776,484
-24,890
| -3% | -$437K | 0.19% | 139 |
|
|
2014
Q3 | $12.7M | Sell |
801,374
-40,706
| -5% | -$645K | 0.17% | 144 |
|
|
2014
Q2 | $13.5M | Buy |
842,080
+332,564
| +65% | +$5.35M | 0.16% | 151 |
|
|
2014
Q1 | $8.62M | Buy |
509,516
+101,105
| +25% | +$1.71M | 0.1% | 186 |
|
|
2013
Q4 | $6.98M | Buy |
408,411
+3,950
| +1% | +$67.5K | 0.09% | 207 |
|
|
2013
Q3 | $6.28M | Buy |
+404,461
| New | +$6.28M | 0.09% | 210 |
|