KeyBank National Association’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73M | Buy |
66,614
+1,566
| +2% | +$40.7K | 0.01% | 480 |
|
|
2025
Q4 | $1.54M | Buy |
65,048
+379
| +0.6% | +$8.92K | 0.01% | 492 |
|
|
2025
Q3 | $1.56M | Buy |
64,669
+1,745
| +3% | +$42.3K | 0.01% | 496 |
|
|
2025
Q2 | $1.5M | Buy |
62,924
+4,250
| +7% | +$97.8K | 0.01% | 490 |
|
|
2025
Q1 | $1.43M | Buy |
58,674
+8,833
| +18% | +$215K | 0.01% | 479 |
|
|
2024
Q4 | $1.22M | Buy |
49,841
+2,477
| +5% | +$60.1K | ﹤0.01% | 519 |
|
|
2024
Q3 | $1.03M | Buy |
47,364
+3,194
| +7% | +$68.1K | ﹤0.01% | 558 |
|
|
2024
Q2 | $796K | Buy |
44,170
+4,007
| +10% | +$71.9K | ﹤0.01% | 592 |
|
|
2024
Q1 | $779K | Buy |
40,163
+6,123
| +18% | +$118K | ﹤0.01% | 605 |
|
|
2023
Q4 | $728K | Hold |
34,040
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $555K | Hold |
34,040
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $550K | Hold |
34,040
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $728K | Hold |
34,040
| – | – | ﹤0.01% | 553 |
|
|
2022
Q4 | $1.04M | Sell |
34,040
-10
| -0% | -$313 | 0.01% | 460 |
|
|
2022
Q3 | $901K | Buy |
34,050
+10
| +0% | +$264 | ﹤0.01% | 472 |
|
|
2022
Q2 | $856K | Hold |
34,040
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $853K | Hold |
34,040
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $832K | Hold |
34,040
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $868K | Hold |
34,040
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $852K | Hold |
34,040
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $961K | Hold |
34,040
| – | – | ﹤0.01% | 588 |
|
|
2020
Q4 | $796K | Sell |
34,040
-4,000
| -11% | -$89.9K | ﹤0.01% | 608 |
|
|
2020
Q3 | $700K | Hold |
38,040
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $761K | Sell |
38,040
-2,000
| -5% | -$37.7K | ﹤0.01% | 558 |
|
|
2020
Q1 | $801K | Hold |
40,040
| – | – | 0.01% | 487 |
|
|
2019
Q4 | $1.13M | Sell |
40,040
-2,810
| -7% | -$77.5K | 0.01% | 492 |
|
|
2019
Q3 | $1.16M | Sell |
42,850
-922
| -2% | -$25.5K | 0.01% | 461 |
|
|
2019
Q2 | $1.29M | Buy |
43,772
+7,922
| +22% | +$239K | 0.01% | 467 |
|
|
2019
Q1 | $1.08M | Hold |
35,850
| – | – | 0.01% | 487 |
|
|
2018
Q4 | $1.06M | Sell |
35,850
-1,647
| -4% | -$53.9K | 0.01% | 463 |
|
|
2018
Q3 | $1.32M | Hold |
37,497
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $1.31M | Hold |
37,497
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $1.15M | Hold |
37,497
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $1.16M | Hold |
37,497
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $1.11M | Hold |
37,497
| – | – | 0.01% | 529 |
|
|
2017
Q2 | $994K | Hold |
37,497
| – | – | 0.01% | 579 |
|
|
2017
Q1 | $928K | Hold |
37,497
| – | – | 0.01% | 627 |
|
|
2016
Q4 | $966K | Hold |
37,497
| – | – | 0.01% | 606 |
|
|
2016
Q3 | $673K | Hold |
37,497
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $659K | Hold |
37,497
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $659K | Hold |
37,497
| – | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $706K | Sell |
37,497
-4,534
| -11% | -$85.7K | ﹤0.01% | 682 |
|
|
2015
Q3 | $791K | Hold |
42,031
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $751K | Sell |
42,031
-37,496
| -47% | -$649K | 0.01% | 693 |
|
|
2015
Q1 | $1.35M | Hold |
79,527
| – | – | 0.01% | 530 |
|
|
2014
Q4 | $1.4M | Sell |
79,527
-750
| -0.9% | -$12.9K | 0.01% | 517 |
|
|
2014
Q3 | $1.27M | Buy |
80,277
+4,034
| +5% | +$65.4K | 0.01% | 534 |
|
|
2014
Q2 | $1.23M | Hold |
76,243
| – | – | 0.01% | 579 |
|
|
2014
Q1 | $1.29M | Hold |
76,243
| – | – | 0.01% | 557 |
|
|
2013
Q4 | $1.3M | Sell |
76,243
-150
| -0.2% | -$2.46K | 0.01% | 550 |
|
|
2013
Q3 | $1.19M | Sell |
76,393
-4,526
| -6% | -$71K | 0.01% | 562 |
|
|
2013
Q2 | $1.19M | Buy |
+80,919
| New | +$1.13M | ﹤0.01% | 747 |
|
Other funds holding HFWA
VCM
BCM
