Parametric Portfolio Associates’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Sell |
87,985
-34,423
| -28% | -$879K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $2.99M | Sell |
122,408
-23,946
| -16% | -$591K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $3.73M | Buy |
146,354
+40,381
| +38% | +$981K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $2.65M | Buy |
105,973
+10,140
| +11% | +$282K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $2.71M | Sell |
95,833
-1,032
| -1% | -$27K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $2.27M | Buy |
96,865
+2,130
| +2% | +$47.9K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $1.74M | Buy |
94,735
+14,602
| +18% | +$286K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $1.6M | Sell |
80,133
-25,732
| -24% | -$485K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $2.12M | Buy |
105,865
+15,508
| +17% | +$383K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $2.56M | Buy |
90,357
+15,443
| +21% | +$426K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $2.02M | Sell |
74,914
-1,741
| -2% | -$48.1K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $2.26M | Sell |
76,655
-4,829
| -6% | -$145K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $2.46M | Sell |
81,484
-2,084
| -2% | -$65.3K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $2.48M | Buy |
83,568
+10,660
| +15% | +$349K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $2.56M | Sell |
72,908
-21,133
| -22% | -$759K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $3.28M | Sell |
94,041
-35,699
| -28% | -$1.14M | ﹤0.01% | 2304 |
|
|
2018
Q1 | $3.97M | Buy |
129,740
+14,471
| +13% | +$447K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $3.55M | Buy |
115,269
+55,585
| +93% | +$1.71M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $1.76M | Buy |
59,684
+17,909
| +43% | +$481K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $1.11M | Buy |
41,775
+440
| +1% | +$11K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $1.02M | Buy |
41,335
+2,243
| +6% | +$56.2K | ﹤0.01% | 2845 |
|
|
2016
Q4 | $1.01M | Buy |
39,092
+25,113
| +180% | +$537K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $251K | Sell |
13,979
-261
| -2% | -$4.67K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $250K | Buy |
+14,240
| New | +$252K | ﹤0.01% | 3529 |
|
|
2015
Q3 | – | Sell |
-30,313
| Closed | -$542K | – | 3299 |
|
|
2015
Q2 | $542K | Buy |
30,313
+2
| +0% | +$35 | ﹤0.01% | 3230 |
|
|
2015
Q1 | $515K | Sell |
30,311
-5,411
| -15% | -$88.4K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $627K | Sell |
35,722
-1,282
| -3% | -$22K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $586K | Buy |
37,004
+83
| +0.2% | +$1.34K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $594K | Buy |
36,921
+878
| +2% | +$14.3K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $610K | Buy |
36,043
+15,249
| +73% | +$266K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $356K | Sell |
20,794
-48
| -0.2% | -$786 | ﹤0.01% | 3345 |
|
|
2013
Q3 | $323K | Buy |
+20,842
| New | +$327K | ﹤0.01% | 3354 |
|
Other funds holding HFWA
