Royce & Associates’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 | $3.96M | Hold |
166,120
| – | – | 0.04% | 501 |
|
|
2025
Q1 | $4.04M | Sell |
166,120
-59,001
| -26% | -$1.44M | 0.04% | 477 |
|
|
2024
Q4 | $5.52M | Sell |
225,121
-45,048
| -17% | -$1.1M | 0.05% | 459 |
|
|
2024
Q3 | $5.88M | Sell |
270,169
-19,374
| -7% | -$422K | 0.05% | 438 |
|
|
2024
Q2 | $5.22M | Sell |
289,543
-2,880
| -1% | -$51.9K | 0.05% | 471 |
|
|
2024
Q1 | $5.67M | Buy |
292,423
+125,728
| +75% | +$2.44M | 0.05% | 469 |
|
|
2023
Q4 | $3.57M | Sell |
166,695
-4,963
| -3% | -$106K | 0.03% | 560 |
|
|
2023
Q3 | $2.8M | Buy |
+171,658
| New | +$2.8M | 0.03% | 599 |
|
|
2023
Q1 | – | Sell |
-13,449
| Closed | -$412K | – | 929 |
|
|
2022
Q4 | $412K | Sell |
13,449
-15,301
| -53% | -$469K | ﹤0.01% | 847 |
|
|
2022
Q3 | $761K | Sell |
28,750
-23,790
| -45% | -$630K | 0.01% | 777 |
|
|
2022
Q2 | $1.32M | Buy |
52,540
+7,511
| +17% | +$189K | 0.01% | 713 |
|
|
2022
Q1 | $1.13M | Buy |
45,029
+20,891
| +87% | +$523K | 0.01% | 797 |
|
|
2021
Q4 | $590K | Buy |
+24,138
| New | +$590K | ﹤0.01% | 869 |
|
|
2021
Q1 | – | Sell |
-180,918
| Closed | -$4.23M | – | 1036 |
|
|
2020
Q4 | $4.23M | Sell |
180,918
-8,644
| -5% | -$202K | 0.04% | 580 |
|
|
2020
Q3 | $3.49M | Buy |
+189,562
| New | +$3.49M | 0.04% | 551 |
|