Penn Capital Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Buy |
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|
2025
Q2 | $572K | Sell |
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|
2025
Q1 | $631K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.46M | Sell |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | $670K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.13M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $2.32M | Buy |
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|
2021
Q4 | $2.11M | Hold |
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|
2021
Q3 | $2.11M | Sell |
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|
2021
Q2 | $2.07M | Buy |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $2.01M | Sell |
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|
2020
Q3 | $5.78M | Buy |
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|
2020
Q2 | $6.21M | Sell |
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|
2020
Q1 | $6.21M | Buy |
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|
2019
Q4 | $6.95M | Buy |
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|
2019
Q3 | $956K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $696K | Sell |
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|
2018
Q1 | $5.82M | Sell |
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|
2017
Q4 | $7.54M | Sell |
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|
2017
Q3 | $7.26M | Buy |
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|
2017
Q2 | $6.23M | Sell |
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|
2017
Q1 | $6.34M | Sell |
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|
2016
Q4 | $11M | Sell |
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|
2016
Q3 | $9.8M | Buy |
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|
2016
Q2 | $7.51M | Sell |
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|
2016
Q1 | $7.51M | Sell |
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|
2015
Q4 | $8.22M | Buy |
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|
2015
Q3 | $8.18M | Buy |
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|
2015
Q2 | $7.51M | Buy |
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|
2015
Q1 | $4.39M | Buy |
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|
2014
Q4 | $2.37M | Buy |
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