Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
23,974
-1,974
| -8% | -$47.1K | 0.05% | 123 |
|
|
2025
Q1 | $631K | Buy |
+25,948
| New | +$631K | 0.06% | 117 |
|
|
2024
Q3 | – | Sell |
-80,870
| Closed | -$1.46M | – | 155 |
|
|
2024
Q2 | $1.46M | Sell |
80,870
-40,171
| -33% | -$724K | 0.14% | 115 |
|
|
2024
Q1 | $2.35M | Buy |
121,041
+89,704
| +286% | +$1.74M | 0.21% | 98 |
|
|
2023
Q4 | $670K | Buy |
+31,337
| New | +$670K | 0.06% | 126 |
|
|
2023
Q2 | – | Sell |
-99,529
| Closed | -$2.13M | – | 153 |
|
|
2023
Q1 | $2.13M | Buy |
+99,529
| New | +$2.13M | 0.21% | 105 |
|
|
2022
Q2 | – | Sell |
-91,067
| Closed | -$2.32M | – | 201 |
|
|
2022
Q1 | $2.32M | Buy |
91,067
+8,465
| +10% | +$215K | 0.24% | 113 |
|
|
2021
Q4 | $2.11M | Hold |
82,602
| – | – | 0.21% | 133 |
|
|
2021
Q3 | $2.11M | Sell |
82,602
-72
| -0.1% | -$1.84K | 0.21% | 130 |
|
|
2021
Q2 | $2.07M | Buy |
82,674
+35,411
| +75% | +$886K | 0.2% | 142 |
|
|
2021
Q1 | $1.34M | Sell |
47,263
-38,745
| -45% | -$1.09M | 0.14% | 155 |
|
|
2020
Q4 | $2.01M | Sell |
86,008
-228,221
| -73% | -$5.34M | 0.25% | 123 |
|
|
2020
Q3 | $5.78M | Buy |
314,229
+3,919
| +1% | +$72.1K | 0.73% | 56 |
|
|
2020
Q2 | $6.21M | Sell |
310,310
-123
| -0% | -$2.46K | 0.81% | 35 |
|
|
2020
Q1 | $6.21M | Buy |
310,433
+64,745
| +26% | +$1.29M | 1.02% | 21 |
|
|
2019
Q4 | $6.95M | Buy |
245,688
+210,245
| +593% | +$5.95M | 0.73% | 42 |
|
|
2019
Q3 | $956K | Buy |
+35,443
| New | +$956K | 0.1% | 192 |
|
|
2018
Q3 | – | Sell |
-19,960
| Closed | -$696K | – | 277 |
|
|
2018
Q2 | $696K | Sell |
19,960
-170,220
| -90% | -$5.94M | 0.05% | 217 |
|
|
2018
Q1 | $5.82M | Sell |
190,180
-54,544
| -22% | -$1.67M | 0.46% | 73 |
|
|
2017
Q4 | $7.54M | Sell |
244,724
-1,413
| -0.6% | -$43.5K | 0.53% | 70 |
|
|
2017
Q3 | $7.26M | Buy |
246,137
+11,119
| +5% | +$328K | 0.53% | 70 |
|
|
2017
Q2 | $6.23M | Sell |
235,018
-21,059
| -8% | -$558K | 0.46% | 73 |
|
|
2017
Q1 | $6.34M | Sell |
256,077
-172,552
| -40% | -$4.27M | 0.43% | 74 |
|
|
2016
Q4 | $11M | Sell |
428,629
-117,179
| -21% | -$3.02M | 0.69% | 51 |
|
|
2016
Q3 | $9.8M | Buy |
545,808
+118,446
| +28% | +$2.13M | 0.67% | 53 |
|
|
2016
Q2 | $7.51M | Sell |
427,362
-138
| -0% | -$2.43K | 0.43% | 87 |
|
|
2016
Q1 | $7.51M | Sell |
427,500
-8,769
| -2% | -$154K | 0.43% | 87 |
|
|
2015
Q4 | $8.22M | Buy |
436,269
+1,649
| +0.4% | +$31.1K | 0.36% | 83 |
|
|
2015
Q3 | $8.18M | Buy |
434,620
+14,078
| +3% | +$265K | 0.43% | 91 |
|
|
2015
Q2 | $7.52M | Buy |
420,542
+162,292
| +63% | +$2.9M | 0.31% | 125 |
|
|
2015
Q1 | $4.39M | Buy |
258,250
+123,012
| +91% | +$2.09M | 0.17% | 180 |
|
|
2014
Q4 | $2.37M | Buy |
+135,238
| New | +$2.37M | 0.1% | 228 |
|