Jacobs Levy Equity Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,909
| Closed | -$2.2M | – | 1016 |
|
|
2023
Q1 | $2.2M | Sell |
102,909
-2,074
| -2% | -$44.4K | 0.01% | 556 |
|
|
2022
Q4 | $3.22M | Buy |
104,983
+19,930
| +23% | +$611K | 0.02% | 470 |
|
|
2022
Q3 | $2.25M | Buy |
85,053
+11,131
| +15% | +$295K | 0.02% | 533 |
|
|
2022
Q2 | $1.86M | Buy |
73,922
+1,034
| +1% | +$26K | 0.01% | 618 |
|
|
2022
Q1 | $1.83M | Buy |
72,888
+40,857
| +128% | +$1.02M | 0.01% | 642 |
|
|
2021
Q4 | $783K | Sell |
32,031
-646
| -2% | -$15.8K | 0.01% | 776 |
|
|
2021
Q3 | $833K | Hold |
32,677
| – | – | 0.01% | 782 |
|
|
2021
Q2 | $818K | Hold |
32,677
| – | – | 0.01% | 782 |
|
|
2021
Q1 | $923K | Sell |
32,677
-199
| -0.6% | -$5.62K | 0.01% | 755 |
|
|
2020
Q4 | $769K | Sell |
32,876
-7,996
| -20% | -$187K | 0.01% | 775 |
|
|
2020
Q3 | $752K | Sell |
40,872
-6,123
| -13% | -$113K | 0.01% | 713 |
|
|
2020
Q2 | $940K | Buy |
46,995
+806
| +2% | +$16.1K | 0.01% | 679 |
|
|
2020
Q1 | $924K | Buy |
46,189
+2,484
| +6% | +$49.7K | 0.01% | 643 |
|
|
2019
Q4 | $1.24M | Buy |
43,705
+16,275
| +59% | +$461K | 0.01% | 646 |
|
|
2019
Q3 | $740K | Hold |
27,430
| – | – | 0.01% | 663 |
|
|
2019
Q2 | $810K | Buy |
27,430
+2,908
| +12% | +$85.9K | 0.01% | 679 |
|
|
2019
Q1 | $739K | Sell |
24,522
-10,630
| -30% | -$320K | 0.01% | 721 |
|
|
2018
Q4 | $1.05M | Sell |
35,152
-1,250
| -3% | -$37.2K | 0.02% | 587 |
|
|
2018
Q3 | $1.28M | Buy |
36,402
+4,870
| +15% | +$171K | 0.02% | 606 |
|
|
2018
Q2 | $1.1M | Buy |
31,532
+2,010
| +7% | +$70.1K | 0.02% | 644 |
|
|
2018
Q1 | $903K | Buy |
29,522
+1,540
| +6% | +$47.1K | 0.02% | 663 |
|
|
2017
Q4 | $862K | Buy |
27,982
+2,532
| +10% | +$78K | 0.02% | 646 |
|
|
2017
Q3 | $751K | Buy |
+25,450
| New | +$751K | 0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-20,486
| Closed | -$350K | – | 939 |
|
|
2013
Q4 | $350K | Buy |
+20,486
| New | +$350K | 0.01% | 782 |
|