Northern Trust’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Sell |
408,080
-4,119
| -1% | -$98.2K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $10M | Sell |
412,199
-21,479
| -5% | -$523K | ﹤0.01% | 2035 |
|
|
2024
Q4 | $10.6M | Buy |
433,678
+6,201
| +1% | +$152K | ﹤0.01% | 2089 |
|
|
2024
Q3 | $9.31M | Sell |
427,477
-4,602
| -1% | -$100K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $7.79M | Sell |
432,079
-7,674
| -2% | -$138K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $8.53M | Sell |
439,753
-25,240
| -5% | -$489K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $9.95M | Buy |
464,993
+1,191
| +0.3% | +$25.5K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $7.56M | Sell |
463,802
-9,410
| -2% | -$153K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $7.65M | Buy |
473,212
+29,908
| +7% | +$484K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $9.49M | Sell |
443,304
-15,808
| -3% | -$338K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $14.1M | Buy |
459,112
+1,480
| +0.3% | +$45.3K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $12.1M | Buy |
457,632
+3,708
| +0.8% | +$98.2K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $11.4M | Sell |
453,924
-2,171
| -0.5% | -$54.6K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $11.4M | Sell |
456,095
-12,597
| -3% | -$316K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $11.5M | Sell |
468,692
-15,732
| -3% | -$385K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $12.4M | Sell |
484,424
-13,237
| -3% | -$338K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $12.5M | Sell |
497,661
-7,324
| -1% | -$183K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $14.3M | Sell |
504,985
-115,114
| -19% | -$3.25M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $14.5M | Sell |
620,099
-16,108
| -3% | -$377K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $11.7M | Sell |
636,207
-19,464
| -3% | -$358K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $13.1M | Buy |
655,671
+219
| +0% | +$4.38K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $13.1M | Buy |
655,452
+11,663
| +2% | +$233K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $18.2M | Sell |
643,789
-7,480
| -1% | -$212K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $17.6M | Buy |
651,269
+19,880
| +3% | +$536K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $18.7M | Buy |
631,389
+7,923
| +1% | +$234K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $18.8M | Buy |
623,466
+14,994
| +2% | +$452K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $18.1M | Buy |
608,472
+2,219
| +0.4% | +$65.9K | 0.01% | 1669 |
|
|
2018
Q3 | $21.3M | Buy |
606,253
+33,621
| +6% | +$1.18M | 0.01% | 1744 |
|
|
2018
Q2 | $20M | Buy |
572,632
+47,270
| +9% | +$1.65M | 0.01% | 1780 |
|
|
2018
Q1 | $16.1M | Sell |
525,362
-239
| -0% | -$7.31K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $16.2M | Sell |
525,601
-8,412
| -2% | -$259K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $15.8M | Sell |
534,013
-681
| -0.1% | -$20.1K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $14.2M | Sell |
534,694
-2,194
| -0.4% | -$58.1K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $13.3M | Buy |
536,888
+4,297
| +0.8% | +$106K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $13.7M | Buy |
532,591
+28,302
| +6% | +$729K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $9.05M | Buy |
504,289
+22,501
| +5% | +$404K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $8.47M | Sell |
481,788
-5,289
| -1% | -$93K | ﹤0.01% | 2126 |
|
|
2016
Q1 | $8.57M | Buy |
487,077
+6,521
| +1% | +$115K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $9.05M | Sell |
480,556
-582
| -0.1% | -$11K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $9.06M | Buy |
481,138
+12,008
| +3% | +$226K | ﹤0.01% | 2060 |
|
|
2015
Q2 | $8.38M | Buy |
469,130
+31,653
| +7% | +$566K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $7.44M | Buy |
437,477
+7,007
| +2% | +$119K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $7.56M | Buy |
430,470
+1,239
| +0.3% | +$21.7K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $6.8M | Sell |
429,231
-1,946
| -0.5% | -$30.8K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $6.94M | Buy |
431,177
+234,918
| +120% | +$3.78M | ﹤0.01% | 2307 |
|
|
2014
Q1 | $3.32M | Sell |
196,259
-16,731
| -8% | -$283K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $3.64M | Buy |
212,990
+2,080
| +1% | +$35.6K | ﹤0.01% | 2772 |
|
|
2013
Q3 | $3.27M | Buy |
210,910
+4,862
| +2% | +$75.5K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $3.02M | Buy |
+206,048
| New | +$3.02M | ﹤0.01% | 2729 |
|