RhumbLine Advisers’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.77M | Buy |
106,392
+12,034
| +13% | +$313K | ﹤0.01% | 1690 |
|
|
2025
Q4 | $2.23M | Sell |
94,358
-5,533
| -6% | -$130K | ﹤0.01% | 1820 |
|
|
2025
Q3 | $2.42M | Sell |
99,891
-1,513
| -1% | -$36.7K | ﹤0.01% | 1800 |
|
|
2025
Q2 | $2.42M | Buy |
101,404
+3,618
| +4% | +$83.3K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $2.38M | Sell |
97,786
-6,647
| -6% | -$162K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $2.56M | Sell |
104,433
-774
| -0.7% | -$18.8K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $2.29M | Sell |
105,207
-4,134
| -4% | -$88.2K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $1.97M | Sell |
109,341
-1,771
| -2% | -$31.8K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $2.15M | Sell |
111,112
-3,818
| -3% | -$73.5K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $2.46M | Buy |
114,930
+5,113
| +5% | +$92.7K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $1.79M | Sell |
109,817
-1,175
| -1% | -$20.5K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $1.79M | Buy |
110,992
+4,107
| +4% | +$71.5K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $2.29M | Buy |
106,885
+5,236
| +5% | +$141K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $3.12M | Sell |
101,649
-4,986
| -5% | -$156K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $2.82M | Buy |
106,635
+3,789
| +4% | +$99.9K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $2.59M | Buy |
102,846
+177
| +0.2% | +$4.42K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $2.57M | Sell |
102,669
-580
| -0.6% | -$14.8K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $2.52M | Sell |
103,249
-585
| -0.6% | -$14.4K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $2.65M | Sell |
103,834
-13,062
| -11% | -$317K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $2.92M | Sell |
116,896
-7,507
| -6% | -$209K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $3.51M | Sell |
124,403
-19,043
| -13% | -$499K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $3.35M | Buy |
143,446
+12,386
| +9% | +$278K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $2.41M | Sell |
131,060
-2,355
| -2% | -$46.1K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $2.67M | Sell |
133,415
-11,732
| -8% | -$221K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $2.9M | Buy |
145,147
+7,930
| +6% | +$196K | 0.01% | 1347 |
|
|
2019
Q4 | $3.88M | Buy |
137,217
+5,943
| +5% | +$164K | 0.01% | 1412 |
|
|
2019
Q3 | $3.54M | Buy |
131,274
+26,509
| +25% | +$732K | 0.01% | 1385 |
|
|
2019
Q2 | $3.1M | Buy |
104,765
+2,813
| +3% | +$84.7K | 0.01% | 1464 |
|
|
2019
Q1 | $3.07M | Sell |
101,952
-7,369
| -7% | -$231K | 0.01% | 1461 |
|
|
2018
Q4 | $3.25M | Buy |
109,321
+19,481
| +22% | +$637K | 0.01% | 1358 |
|
|
2018
Q3 | $3.16M | Buy |
89,840
+12,941
| +17% | +$465K | 0.01% | 1410 |
|
|
2018
Q2 | $2.68M | Buy |
76,899
+47,592
| +162% | +$1.53M | 0.01% | 1509 |
|
|
2018
Q1 | $897K | Sell |
29,307
-1,475
| -5% | -$45.5K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $948K | Sell |
30,782
-4,886
| -14% | -$150K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1.05M | Sell |
35,668
-349
| -1% | -$9.38K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $954K | Buy |
36,017
+15
| +0% | +$376 | ﹤0.01% | 1972 |
|
|
2017
Q1 | $891K | Buy |
36,002
+1,216
| +3% | +$30.5K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $896K | Sell |
34,786
-2,078
| -6% | -$44.4K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $662K | Buy |
36,864
+440
| +1% | +$7.87K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $640K | Sell |
36,424
-8,684
| -19% | -$154K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $793K | Buy |
45,108
+4,350
| +11% | +$76.7K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $768K | Sell |
40,758
-220
| -0.5% | -$4.16K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $771K | Buy |
40,978
+2,182
| +6% | +$39.5K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $693K | Sell |
38,796
-2,925
| -7% | -$50.6K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $709K | Buy |
41,721
+2,300
| +6% | +$37.6K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $692K | Buy |
39,421
+3,550
| +10% | +$60.9K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $568K | Hold |
35,871
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $577K | Buy |
35,871
+17,277
| +93% | +$281K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $315K | Sell |
18,594
-640
| -3% | -$11.2K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $329K | Sell |
19,234
-1,350
| -7% | -$22.1K | ﹤0.01% | 2527 |
|
|
2013
Q3 | $319K | Sell |
20,584
-143
| -0.7% | -$2.24K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $304K | Buy |
+20,727
| New | +$290K | ﹤0.01% | 2631 |
|
Other funds holding HFWA
VCM
BCM
