Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,358
| Closed | -$225K | – | 1467 |
|
|
2022
Q4 | $225K | Buy |
7,358
+374
| +5% | +$11.5K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $185K | Buy |
6,984
+1,089
| +18% | +$28.8K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $148K | Buy |
5,895
+836
| +17% | +$21K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $127K | Buy |
5,059
+255
| +5% | +$6.4K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $117K | Buy |
4,804
+8
| +0.2% | +$195 | ﹤0.01% | 1495 |
|
|
2021
Q3 | $122K | Sell |
4,796
-320
| -6% | -$8.14K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $128K | Buy |
5,116
+319
| +7% | +$7.98K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $135K | Buy |
4,797
+314
| +7% | +$8.84K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $105K | Buy |
4,483
+150
| +3% | +$3.51K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $80K | Buy |
4,333
+2,599
| +150% | +$48K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $35K | Buy |
1,734
+155
| +10% | +$3.13K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $32K | Sell |
1,579
-104,163
| -99% | -$2.11M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.99M | Sell |
105,742
-54,386
| -34% | -$1.54M | 0.04% | 729 |
|
|
2019
Q3 | $4.32M | Sell |
160,128
-40,463
| -20% | -$1.09M | 0.06% | 482 |
|
|
2019
Q2 | $5.93M | Buy |
200,591
+378
| +0.2% | +$11.2K | 0.08% | 306 |
|
|
2019
Q1 | $6.03M | Buy |
200,213
+23,100
| +13% | +$696K | 0.09% | 291 |
|
|
2018
Q4 | $5.26M | Buy |
177,113
+198
| +0.1% | +$5.89K | 0.09% | 300 |
|
|
2018
Q3 | $6.22M | Buy |
176,915
+524
| +0.3% | +$18.4K | 0.09% | 299 |
|
|
2018
Q2 | $6.15M | Buy |
176,391
+29,505
| +20% | +$1.03M | 0.09% | 282 |
|
|
2018
Q1 | $4.5M | Hold |
146,886
| – | – | 0.07% | 435 |
|
|
2017
Q4 | $4.52M | Buy |
146,886
+4,041
| +3% | +$124K | 0.07% | 437 |
|
|
2017
Q3 | $4.21M | Buy |
142,845
+3,435
| +2% | +$101K | 0.07% | 451 |
|
|
2017
Q2 | $3.69M | Sell |
139,410
-1,108
| -0.8% | -$29.4K | 0.06% | 506 |
|
|
2017
Q1 | $3.48M | Sell |
140,518
-3,344
| -2% | -$82.8K | 0.06% | 530 |
|
|
2016
Q4 | $3.7M | Sell |
143,862
-716
| -0.5% | -$18.4K | 0.07% | 464 |
|
|
2016
Q3 | $2.6M | Hold |
144,578
| – | – | 0.05% | 604 |
|
|
2016
Q2 | $2.54M | Hold |
144,578
| – | – | 0.05% | 582 |
|
|
2016
Q1 | $2.54M | Sell |
144,578
-1,000
| -0.7% | -$17.6K | 0.06% | 542 |
|
|
2015
Q4 | $2.74M | Sell |
145,578
-19,430
| -12% | -$366K | 0.06% | 499 |
|
|
2015
Q3 | $3.11M | Sell |
165,008
-60,900
| -27% | -$1.15M | 0.07% | 406 |
|
|
2015
Q2 | $4.04M | Buy |
225,908
+82,700
| +58% | +$1.48M | 0.09% | 319 |
|
|
2015
Q1 | $2.44M | Buy |
+143,208
| New | +$2.44M | 0.05% | 619 |
|