Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77
| Closed | -$2K | – | 2812 |
|
|
2022
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 3570 |
|
|
2022
Q3 | $2K | Buy |
77
+23
| +43% | +$597 | ﹤0.01% | 3590 |
|
|
2022
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 3953 |
|
|
2022
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 3736 |
|
|
2021
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 3647 |
|
|
2021
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 3573 |
|
|
2020
Q1 | – | Sell |
-4,609
| Closed | -$130K | – | 2410 |
|
|
2019
Q4 | $130K | Buy |
4,609
+48
| +1% | +$1.35K | ﹤0.01% | 889 |
|
|
2019
Q3 | $123K | Buy |
+4,561
| New | +$123K | ﹤0.01% | 734 |
|