Forest Hill Capital’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 | – | Sell |
-211,590
| Closed | -$4.53M | – | 44 |
|
|
2023
Q4 | $4.53M | Sell |
211,590
-43,100
| -17% | -$922K | 2.36% | 16 |
|
|
2023
Q3 | $4.15M | Sell |
254,690
-18,400
| -7% | -$300K | 2.15% | 19 |
|
|
2023
Q2 | $4.42M | Hold |
273,090
| – | – | 2.09% | 17 |
|
|
2023
Q1 | $5.84M | Hold |
273,090
| – | – | 2.54% | 16 |
|
|
2022
Q4 | $8.37M | Hold |
273,090
| – | – | 3.53% | 12 |
|
|
2022
Q3 | $7.23M | Hold |
273,090
| – | – | 3.09% | 14 |
|
|
2022
Q2 | $6.87M | Sell |
273,090
-97,172
| -26% | -$2.44M | 2.85% | 15 |
|
|
2022
Q1 | $9.28M | Buy |
370,262
+18,400
| +5% | +$461K | 2.45% | 21 |
|
|
2021
Q4 | $8.6M | Buy |
351,862
+24,857
| +8% | +$608K | 2.35% | 21 |
|
|
2021
Q3 | $8.34M | Hold |
327,005
| – | – | 2.33% | 20 |
|
|
2021
Q2 | $8.18M | Hold |
327,005
| – | – | 2.44% | 21 |
|
|
2021
Q1 | $9.24M | Buy |
327,005
+47,660
| +17% | +$1.35M | 2.77% | 20 |
|
|
2020
Q4 | $6.53M | Buy |
279,345
+10,000
| +4% | +$234K | 2.37% | 24 |
|
|
2020
Q3 | $4.95M | Hold |
269,345
| – | – | 2.25% | 23 |
|
|
2020
Q2 | $5.39M | Buy |
269,345
+12,500
| +5% | +$250K | 2.32% | 21 |
|
|
2020
Q1 | $5.14M | Sell |
256,845
-4,285
| -2% | -$85.7K | 2.74% | 17 |
|
|
2019
Q4 | $7.39M | Hold |
261,130
| – | – | 2.44% | 18 |
|
|
2019
Q3 | $7.04M | Hold |
261,130
| – | – | 2.48% | 18 |
|
|
2019
Q2 | $7.71M | Sell |
261,130
-23,599
| -8% | -$697K | 2.7% | 16 |
|
|
2019
Q1 | $8.58M | Sell |
284,729
-44,896
| -14% | -$1.35M | 2.64% | 14 |
|
|
2018
Q4 | $9.8M | Sell |
329,625
-82,571
| -20% | -$2.45M | 3.1% | 12 |
|
|
2018
Q3 | $14.5M | Buy |
412,196
+58,079
| +16% | +$2.04M | 3.13% | 13 |
|
|
2018
Q2 | $12.3M | Sell |
354,117
-35,000
| -9% | -$1.22M | 3.23% | 13 |
|
|
2018
Q1 | $11.9M | Hold |
389,117
| – | – | 3.23% | 12 |
|
|
2017
Q4 | $12M | Buy |
389,117
+5,800
| +2% | +$179K | 3.39% | 11 |
|
|
2017
Q3 | $11.3M | Buy |
383,317
+6,631
| +2% | +$196K | 3.24% | 14 |
|
|
2017
Q2 | $9.98M | Buy |
376,686
+4,917
| +1% | +$130K | 2.99% | 14 |
|
|
2017
Q1 | $9.2M | Sell |
371,769
-94,945
| -20% | -$2.35M | 2.94% | 14 |
|
|
2016
Q4 | $12M | Buy |
466,714
+28,500
| +7% | +$734K | 3.89% | 9 |
|
|
2016
Q3 | $7.87M | Sell |
438,214
-1,224,186
| -74% | -$22M | 3.87% | 6 |
|
|
2016
Q2 | $29.2M | Sell |
1,662,400
-232,991
| -12% | -$4.1M | 3.92% | 12 |
|
|
2016
Q1 | $33.3M | Hold |
1,895,391
| – | – | 4.02% | 12 |
|
|
2015
Q4 | $35.7M | Sell |
1,895,391
-305,199
| -14% | -$5.75M | 4.06% | 11 |
|
|
2015
Q3 | $41.4M | Hold |
2,200,590
| – | – | 3.93% | 10 |
|
|
2015
Q2 | $39.3M | Buy |
2,200,590
+195,069
| +10% | +$3.49M | 3.55% | 14 |
|
|
2015
Q1 | $34.1M | Sell |
2,005,521
-167,069
| -8% | -$2.84M | 3.33% | 16 |
|
|
2014
Q4 | $38.1M | Sell |
2,172,590
-52,795
| -2% | -$927K | 3.8% | 10 |
|
|
2014
Q3 | $35.3M | Buy |
2,225,385
+26,795
| +1% | +$424K | 3.8% | 10 |
|
|
2014
Q2 | $35.4M | Buy |
2,198,590
+1,197,270
| +120% | +$19.3M | 3.61% | 11 |
|
|
2014
Q1 | $16.9M | Sell |
1,001,320
-122,362
| -11% | -$2.07M | 1.69% | 25 |
|
|
2013
Q4 | $19.2M | Buy |
1,123,682
+54,921
| +5% | +$939K | 2% | 22 |
|
|
2013
Q3 | $16.6M | Buy |
1,068,761
+6,837
| +0.6% | +$106K | 2.24% | 22 |
|
|
2013
Q2 | $15.6M | Buy |
+1,061,924
| New | +$15.6M | 2.33% | 21 |
|