Panagora Asset Management’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 | $2.01M | Sell |
84,478
-71,183
| -46% | -$1.7M | 0.01% | 475 |
|
|
2025
Q1 | $3.79M | Buy |
155,661
+20,459
| +15% | +$498K | 0.02% | 378 |
|
|
2024
Q4 | $3.31M | Sell |
135,202
-4,083
| -3% | -$100K | 0.02% | 426 |
|
|
2024
Q3 | $3.03M | Sell |
139,285
-2,202
| -2% | -$47.9K | 0.01% | 448 |
|
|
2024
Q2 | $2.55M | Sell |
141,487
-544
| -0.4% | -$9.81K | 0.01% | 460 |
|
|
2024
Q1 | $2.75M | Buy |
142,031
+8,508
| +6% | +$165K | 0.01% | 481 |
|
|
2023
Q4 | $2.86M | Buy |
133,523
+56,036
| +72% | +$1.2M | 0.02% | 460 |
|
|
2023
Q3 | $1.26M | Buy |
77,487
+42,088
| +119% | +$686K | 0.01% | 703 |
|
|
2023
Q2 | $572K | Sell |
35,399
-45,852
| -56% | -$741K | ﹤0.01% | 948 |
|
|
2023
Q1 | $1.74M | Buy |
81,251
+62,110
| +324% | +$1.33M | 0.01% | 625 |
|
|
2022
Q4 | $586K | Buy |
+19,141
| New | +$586K | ﹤0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$88K | – | 2595 |
|
|
2020
Q1 | $88K | Buy |
+4,400
| New | +$88K | ﹤0.01% | 1734 |
|
|
2019
Q2 | – | Sell |
-4,511
| Closed | -$136K | – | 2641 |
|
|
2019
Q1 | $136K | Hold |
4,511
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q4 | $134K | Hold |
4,511
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q3 | $158K | Sell |
4,511
-95,973
| -96% | -$3.36M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $3.5M | Sell |
100,484
-45,039
| -31% | -$1.57M | 0.01% | 667 |
|
|
2018
Q1 | $4.45M | Sell |
145,523
-20,951
| -13% | -$641K | 0.02% | 576 |
|
|
2017
Q4 | $5.13M | Buy |
166,474
+48,412
| +41% | +$1.49M | 0.02% | 549 |
|
|
2017
Q3 | $3.48M | Buy |
118,062
+117,879
| +64,415% | +$3.48M | 0.01% | 667 |
|
|
2017
Q2 | $5K | Sell |
183
-8,972
| -98% | -$245K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $227K | Buy |
9,155
+7,758
| +555% | +$192K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $36K | Sell |
1,397
-2,556
| -65% | -$65.9K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $71K | Sell |
3,953
-250
| -6% | -$4.49K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $74K | Hold |
4,203
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q1 | $74K | Sell |
4,203
-11,991
| -74% | -$211K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $305K | Hold |
16,194
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q3 | $305K | Sell |
16,194
-8,452
| -34% | -$159K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $440K | Buy |
24,646
+20,625
| +513% | +$368K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $68K | Sell |
4,021
-305
| -7% | -$5.16K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $76K | Hold |
4,326
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q3 | $69K | Sell |
4,326
-9,348
| -68% | -$149K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $220K | Buy |
13,674
+2,564
| +23% | +$41.3K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $188K | Buy |
11,110
+1,419
| +15% | +$24K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $166K | Hold |
9,691
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q3 | $150K | Buy |
9,691
+2,536
| +35% | +$39.3K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $105K | Buy |
+7,155
| New | +$105K | ﹤0.01% | 1847 |
|