Lord, Abbett & Co’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	$7.08M	Sell	272,437 -5,312	-2%	-$138K	0.02%	405
2025 Q4	$6.57M	Sell	277,749 -48,982	-15%	-$1.15M	0.02%	431
2025 Q3	$7.9M	Hold	326,731	–	–	0.02%	409
2025 Q2	$7.79M	Buy	326,731 +10,582	+3%	+$244K	0.03%	410
2025 Q1	$7.69M	Sell	316,149 -1,232	-0.4%	-$30.1K	0.03%	411
2024 Q4	$7.78M	Sell	317,381 -2,886	-0.9%	-$70.1K	0.02%	419
2024 Q3	$6.97M	Sell	320,267 -6,225	-2%	-$133K	0.02%	441
2024 Q2	$5.89M	Sell	326,492 -1,346	-0.4%	-$24.2K	0.02%	445
2024 Q1	$6.36M	Hold	327,838	–	–	0.02%	449
2023 Q4	$7.01M	Buy	327,838 +58,546	+22%	+$1.06M	0.02%	423
2023 Q3	$4.39M	Buy	269,292 +17,000	+7%	+$297K	0.02%	484
2023 Q2	$4.08M	Sell	252,292 -39,200	-13%	-$682K	0.01%	498
2023 Q1	$6.24M	Sell	291,492 -65,500	-18%	-$1.77M	0.02%	453
2022 Q4	$10.9M	Buy	356,992 +28,700	+9%	+$898K	0.04%	414
2022 Q3	$8.69M	Buy	328,292 +45,800	+16%	+$1.21M	0.03%	419
2022 Q2	$7.11M	Buy	+282,492	New	+$7.05M	0.03%	447