MUFG Americas’s Heritage Financial HFWA Stock Holding History

MUFG Americas’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,560	Closed	-$94K	–	361
2022 Q3	$94K	Hold	3,560	–	–	﹤0.01%	435
2022 Q2	$90K	Hold	3,560	–	–	﹤0.01%	442
2022 Q1	$89K	Hold	3,560	–	–	﹤0.01%	461
2021 Q4	$87K	Hold	3,560	–	–	﹤0.01%	471
2021 Q3	$91K	Hold	3,560	–	–	﹤0.01%	450
2021 Q2	$89K	Hold	3,560	–	–	﹤0.01%	429
2021 Q1	$101K	Hold	3,560	–	–	﹤0.01%	441
2020 Q4	$83K	Hold	3,560	–	–	﹤0.01%	449
2020 Q3	$65K	Hold	3,560	–	–	﹤0.01%	455
2020 Q2	$71K	Hold	3,560	–	–	﹤0.01%	456
2020 Q1	$71K	Hold	3,560	–	–	﹤0.01%	460
2019 Q4	$101K	Hold	3,560	–	–	﹤0.01%	452
2019 Q3	$96K	Hold	3,560	–	–	﹤0.01%	463
2019 Q2	$105K	Hold	3,560	–	–	﹤0.01%	448
2019 Q1	$107K	Hold	3,560	–	–	﹤0.01%	430
2018 Q4	$106K	Hold	3,560	–	–	﹤0.01%	425
2018 Q3	$125K	Hold	3,560	–	–	﹤0.01%	425
2018 Q2	$124K	Hold	3,560	–	–	﹤0.01%	424
2018 Q1	$109K	Sell	3,560 -243	-6%	-$7.44K	﹤0.01%	439
2017 Q4	$117K	Sell	3,803 -149	-4%	-$4.58K	﹤0.01%	472
2017 Q3	$117K	Hold	3,952	–	–	﹤0.01%	479
2017 Q2	$105K	Buy	3,952 +45	+1%	+$1.2K	﹤0.01%	485
2017 Q1	$97K	Buy	3,907 +347	+10%	+$8.62K	﹤0.01%	509
2016 Q4	$92K	Hold	3,560	–	–	﹤0.01%	505
2016 Q3	$64K	Hold	3,560	–	–	﹤0.01%	556
2016 Q2	$63K	Hold	3,560	–	–	﹤0.01%	524
2016 Q1	$63K	Hold	3,560	–	–	﹤0.01%	558
2015 Q4	$67K	Hold	3,560	–	–	﹤0.01%	544
2015 Q3	$67K	Hold	3,560	–	–	﹤0.01%	568
2015 Q2	$64K	Hold	3,560	–	–	﹤0.01%	581
2015 Q1	$61K	Hold	3,560	–	–	﹤0.01%	630
2014 Q4	$62K	Hold	3,560	–	–	﹤0.01%	627
2014 Q3	$56K	Sell	3,560 -1,000	-22%	-$15.7K	﹤0.01%	654
2014 Q2	$73K	Buy	4,560 +3,560	+356%	+$57K	﹤0.01%	610
2014 Q1	$17K	Hold	1,000	–	–	﹤0.01%	836
2013 Q4	$17K	Hold	1,000	–	–	﹤0.01%	864
2013 Q3	$16K	Buy	+1,000	New	+$16K	﹤0.01%	929