Quantbot Technologies’s Heritage Financial HFWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,756
| Closed | -$166K | – | 1641 |
|
|
2024
Q4 | $166K | Buy |
+6,756
| New | +$166K | 0.01% | 1093 |
|
|
2024
Q3 | – | Sell |
-4,386
| Closed | -$79.1K | – | 1609 |
|
|
2024
Q2 | $79.1K | Sell |
4,386
-4,595
| -51% | -$82.8K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $174K | Buy |
+8,981
| New | +$174K | 0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$81.6K | – | 1751 |
|
|
2023
Q3 | $81.6K | Sell |
5,000
-13,976
| -74% | -$228K | 0.01% | 1140 |
|
|
2023
Q2 | $307K | Sell |
18,976
-578
| -3% | -$9.35K | 0.02% | 827 |
|
|
2023
Q1 | $418K | Buy |
19,554
+16,754
| +598% | +$359K | 0.03% | 671 |
|
|
2022
Q4 | $85.8K | Buy |
+2,800
| New | +$85.8K | 0.01% | 1179 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$77K | – | 1791 |
|
|
2022
Q2 | $77K | Sell |
3,100
-1,800
| -37% | -$44.7K | 0.01% | 1207 |
|
|
2022
Q1 | $122K | Buy |
4,900
+1,000
| +26% | +$24.9K | 0.01% | 986 |
|
|
2021
Q4 | $95K | Buy |
3,900
+3,100
| +388% | +$75.5K | 0.01% | 886 |
|
|
2021
Q3 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1266 |
|
|
2021
Q2 | – | Sell |
-418
| Closed | -$11K | – | 1612 |
|
|
2021
Q1 | $11K | Sell |
418
-200
| -32% | -$5.26K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $14K | Hold |
618
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $11K | Buy |
618
+578
| +1,445% | +$10.3K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-2,225
| Closed | -$62K | – | 1093 |
|
|
2019
Q4 | $62K | Buy |
2,225
+387
| +21% | +$10.8K | 0.01% | 918 |
|
|
2019
Q3 | $49K | Buy |
1,838
+638
| +53% | +$17K | ﹤0.01% | 971 |
|
|
2019
Q2 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 960 |
|
|
2018
Q4 | – | Sell |
-302
| Closed | -$10K | – | 1175 |
|
|
2018
Q3 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-5,996
| Closed | -$183K | – | 1323 |
|
|
2018
Q1 | $183K | Buy |
+5,996
| New | +$183K | 0.02% | 716 |
|