Deutsche Bank’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 | $523K | Sell |
21,941
-4,966
| -18% | -$118K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $655K | Sell |
26,907
-2,964
| -10% | -$72.1K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $732K | Buy |
29,871
+11,210
| +60% | +$275K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $406K | Buy |
18,661
+4,604
| +33% | +$100K | ﹤0.01% | 2542 |
|
|
2024
Q2 | $253K | Sell |
14,057
-3,119
| -18% | -$56.2K | ﹤0.01% | 2642 |
|
|
2024
Q1 | $333K | Sell |
17,176
-1,193
| -6% | -$23.1K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $393K | Sell |
18,369
-498
| -3% | -$10.7K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $308K | Sell |
18,867
-14,158
| -43% | -$231K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $534K | Sell |
33,025
-34,256
| -51% | -$554K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $1.44M | Buy |
67,281
+47,935
| +248% | +$1.03M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $593K | Buy |
19,346
+4,746
| +33% | +$145K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $386K | Sell |
14,600
-8,845
| -38% | -$234K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $590K | Buy |
23,445
+649
| +3% | +$16.3K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $572K | Sell |
22,796
-2,218
| -9% | -$55.7K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $611K | Buy |
25,014
+339
| +1% | +$8.28K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $629K | Sell |
24,675
-1,488
| -6% | -$37.9K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $655K | Sell |
26,163
-1,208
| -4% | -$30.2K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $773K | Sell |
27,371
-1,669
| -6% | -$47.1K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $679K | Buy |
29,040
+6,394
| +28% | +$150K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $416K | Buy |
22,646
+1,472
| +7% | +$27K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $424K | Buy |
21,174
+4,972
| +31% | +$99.6K | ﹤0.01% | 2719 |
|
|
2020
Q1 | $324K | Buy |
16,202
+3,388
| +26% | +$67.8K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $362K | Sell |
12,814
-5,990
| -32% | -$169K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $505K | Buy |
18,804
+6,919
| +58% | +$186K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $349K | Sell |
11,885
-37,538
| -76% | -$1.1M | ﹤0.01% | 3452 |
|
|
2019
Q1 | $1.49M | Buy |
49,423
+3,216
| +7% | +$96.8K | ﹤0.01% | 2697 |
|
|
2018
Q4 | $1.37M | Sell |
46,207
-42,548
| -48% | -$1.26M | ﹤0.01% | 2648 |
|
|
2018
Q3 | $3.12M | Sell |
88,755
-37,071
| -29% | -$1.3M | ﹤0.01% | 2547 |
|
|
2018
Q2 | $4.39M | Sell |
125,826
-11,084
| -8% | -$386K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $4.19M | Buy |
136,910
+9,993
| +8% | +$306K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $3.91M | Buy |
126,917
+59,292
| +88% | +$1.83M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $1.99M | Sell |
67,625
-5,574
| -8% | -$164K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $1.94M | Buy |
73,199
+27,074
| +59% | +$717K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $1.14M | Sell |
46,125
-7,996
| -15% | -$198K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $1.39M | Buy |
54,121
+11,141
| +26% | +$287K | ﹤0.01% | 2447 |
|
|
2016
Q3 | $770K | Buy |
42,980
+10,529
| +32% | +$189K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $569K | Sell |
32,451
-3,234
| -9% | -$56.7K | ﹤0.01% | 3154 |
|
|
2016
Q1 | $625K | Buy |
35,685
+26,410
| +285% | +$463K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $173K | Sell |
9,275
-3,268
| -26% | -$61K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $235K | Buy |
12,543
+3,388
| +37% | +$63.5K | ﹤0.01% | 3602 |
|
|
2015
Q2 | $162K | Buy |
9,155
+3,833
| +72% | +$67.8K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $90K | Sell |
5,322
-9,688
| -65% | -$164K | ﹤0.01% | 3929 |
|
|
2014
Q4 | $262K | Sell |
15,010
-85,563
| -85% | -$1.49M | ﹤0.01% | 3953 |
|
|
2014
Q3 | $1.59M | Buy |
100,573
+10,189
| +11% | +$161K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $1.45M | Buy |
90,384
+54,759
| +154% | +$880K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $602K | Buy |
35,625
+1,837
| +5% | +$31K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $577K | Buy |
33,788
+14,565
| +76% | +$249K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $298K | Buy |
19,223
+9,584
| +99% | +$149K | ﹤0.01% | 3857 |
|
|
2013
Q2 | $141K | Buy |
+9,639
| New | +$141K | ﹤0.01% | 4019 |
|