Geode Capital Management’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 | $19.7M | Buy |
828,029
+3,447
| +0.4% | +$82.2K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $20.1M | Buy |
824,582
+24,617
| +3% | +$599K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $19.6M | Sell |
799,965
-9,870
| -1% | -$242K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $17.6M | Buy |
809,835
+1,076
| +0.1% | +$23.4K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $14.6M | Buy |
808,759
+24,129
| +3% | +$435K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $15.2M | Buy |
784,630
+10,836
| +1% | +$210K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $16.6M | Buy |
773,794
+41,000
| +6% | +$877K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $12M | Buy |
732,794
+20,898
| +3% | +$341K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $11.5M | Buy |
711,896
+26,004
| +4% | +$420K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $14.7M | Buy |
685,892
+21,473
| +3% | +$460K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $20.4M | Buy |
664,419
+23,865
| +4% | +$731K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $17M | Buy |
640,554
+8,896
| +1% | +$235K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $15.9M | Sell |
631,658
-5,493
| -0.9% | -$138K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $16M | Buy |
637,151
+21,898
| +4% | +$549K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $15M | Sell |
615,253
-1,906
| -0.3% | -$46.6K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $15.7M | Buy |
617,159
+1,475
| +0.2% | +$37.6K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $15.4M | Buy |
615,684
+8,728
| +1% | +$218K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $17.1M | Buy |
606,956
+54,524
| +10% | +$1.54M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $12.9M | Buy |
552,432
+1,876
| +0.3% | +$43.9K | ﹤0.01% | 1988 |
|
|
2020
Q3 | $10.1M | Buy |
550,556
+5,320
| +1% | +$97.8K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $10.9M | Buy |
545,236
+5,033
| +0.9% | +$101K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $10.8M | Buy |
540,203
+45,802
| +9% | +$916K | ﹤0.01% | 1694 |
|
|
2019
Q4 | $14M | Buy |
494,401
+24,632
| +5% | +$697K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $12.7M | Buy |
469,769
+11,769
| +3% | +$317K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $13.5M | Buy |
458,000
+34,938
| +8% | +$1.03M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $12.8M | Buy |
423,062
+40,127
| +10% | +$1.21M | ﹤0.01% | 1729 |
|
|
2018
Q4 | $11.4M | Buy |
382,935
+41,164
| +12% | +$1.22M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $12M | Buy |
341,771
+44,243
| +15% | +$1.56M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $10.4M | Buy |
297,528
+28,752
| +11% | +$1M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $8.22M | Buy |
268,776
+5,902
| +2% | +$181K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $8.1M | Buy |
262,874
+3,226
| +1% | +$99.4K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $7.66M | Buy |
259,648
+3,799
| +1% | +$112K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $6.78M | Sell |
255,849
-505
| -0.2% | -$13.4K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $6.34M | Buy |
256,354
+12,988
| +5% | +$321K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $6.27M | Buy |
243,366
+5,886
| +2% | +$152K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $4.26M | Buy |
237,480
+2,212
| +0.9% | +$39.7K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $4.14M | Buy |
235,268
+6,278
| +3% | +$110K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $4.02K | Buy |
228,990
+16,811
| +8% | +$295 | ﹤0.01% | 2006 |
|
|
2015
Q4 | $4M | Buy |
212,179
+5,629
| +3% | +$106K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $3.89M | Buy |
206,550
+164,104
| +387% | +$3.09M | ﹤0.01% | 2003 |
|
|
2015
Q2 | $1.28M | Sell |
42,446
-138,357
| -77% | -$4.18M | ﹤0.01% | 2774 |
|
|
2015
Q1 | $3.07M | Buy |
180,803
+32,643
| +22% | +$555K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $2.6M | Buy |
148,160
+11,919
| +9% | +$209K | ﹤0.01% | 2261 |
|
|
2014
Q3 | $2.16M | Buy |
136,241
+4,184
| +3% | +$66.3K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $2.12M | Buy |
132,057
+70,566
| +115% | +$1.13M | ﹤0.01% | 2339 |
|
|
2014
Q1 | $1.04M | Buy |
61,491
+4,280
| +7% | +$72.4K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $978K | Buy |
57,211
+603
| +1% | +$10.3K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $879K | Buy |
56,608
+1,825
| +3% | +$28.3K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $803K | Buy |
+54,783
| New | +$803K | ﹤0.01% | 2600 |
|