Rafferty 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 | $908K | Buy |
38,104
+9,587
| +34% | +$229K | ﹤0.01% | 780 |
|
|
2025
Q1 | $694K | Sell |
28,517
-879
| -3% | -$21.4K | ﹤0.01% | 812 |
|
|
2024
Q4 | $720K | Sell |
29,396
-10,351
| -26% | -$254K | ﹤0.01% | 852 |
|
|
2024
Q3 | $865K | Sell |
39,747
-15,302
| -28% | -$333K | ﹤0.01% | 825 |
|
|
2024
Q2 | $993K | Buy |
55,049
+9,654
| +21% | +$174K | ﹤0.01% | 821 |
|
|
2024
Q1 | $880K | Buy |
45,395
+4,256
| +10% | +$82.5K | ﹤0.01% | 855 |
|
|
2023
Q4 | $880K | Buy |
41,139
+9,299
| +29% | +$199K | ﹤0.01% | 847 |
|
|
2023
Q3 | $519K | Sell |
31,840
-21,521
| -40% | -$351K | ﹤0.01% | 916 |
|
|
2023
Q2 | $863K | Buy |
53,361
+25,333
| +90% | +$410K | ﹤0.01% | 859 |
|
|
2023
Q1 | $600K | Buy |
28,028
+17,678
| +171% | +$378K | ﹤0.01% | 910 |
|
|
2022
Q4 | $317K | Sell |
10,350
-201
| -2% | -$6.16K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $279K | Buy |
10,551
+653
| +7% | +$17.3K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $249K | Sell |
9,898
-13,680
| -58% | -$344K | ﹤0.01% | 986 |
|
|
2022
Q1 | $591K | Buy |
23,578
+5,243
| +29% | +$131K | ﹤0.01% | 911 |
|
|
2021
Q4 | $448K | Buy |
18,335
+1,907
| +12% | +$46.6K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $419K | Sell |
16,428
-856
| -5% | -$21.8K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $432K | Sell |
17,284
-2,217
| -11% | -$55.4K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $551K | Buy |
+19,501
| New | +$551K | ﹤0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-23,921
| Closed | -$453K | – | 542 |
|
|
2015
Q4 | $453K | Sell |
23,921
-4,347
| -15% | -$82.3K | 0.05% | 373 |
|
|
2015
Q3 | $532K | Buy |
+28,268
| New | +$532K | 0.04% | 364 |
|