Eaton Vance Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $416K | Sell |
15,699
-103
| -0.7% | -$2.73K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $398K | Sell |
15,802
-1,381
| -8% | -$34.8K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $430K | Buy |
17,183
+110
| +0.6% | +$2.75K | ﹤0.01% | 1553 |
|
|
2021
Q4 | $417K | Sell |
17,073
-22,945
| -57% | -$560K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1M | Buy |
40,018
+179
| +0.4% | +$4.47K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $997K | Buy |
39,839
+470
| +1% | +$11.8K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $1.11M | Hold |
39,369
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $921K | Hold |
39,369
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q3 | $724K | Buy |
39,369
+76
| +0.2% | +$1.4K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $786K | Sell |
39,293
-45
| -0.1% | -$900 | ﹤0.01% | 1020 |
|
|
2020
Q1 | $787K | Sell |
39,338
-9
| -0% | -$180 | ﹤0.01% | 970 |
|
|
2019
Q4 | $1.11M | Buy |
39,347
+45
| +0.1% | +$1.27K | ﹤0.01% | 956 |
|
|
2019
Q3 | $1.06M | Buy |
39,302
+20
| +0.1% | +$539 | ﹤0.01% | 942 |
|
|
2019
Q2 | $1.16M | Hold |
39,282
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $1.18M | Hold |
39,282
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $1.17M | Hold |
39,282
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $1.38M | Buy |
39,282
+83
| +0.2% | +$2.92K | ﹤0.01% | 845 |
|
|
2018
Q2 | $1.37M | Sell |
39,199
-7,801
| -17% | -$272K | ﹤0.01% | 821 |
|
|
2018
Q1 | $1.44M | Buy |
+47,000
| New | +$1.44M | ﹤0.01% | 915 |
|