Royce & Associates’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	$2.14M	Sell	82,196 -44,443	-35%	-$1.16M	0.02%	572
2025 Q4	$3M	Sell	126,639 -42,375	-25%	-$998K	0.03%	540
2025 Q3	$4.09M	Buy	169,014 +2,894	+2%	+$70.1K	0.04%	498
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%	-$1.09M	0.05%	459
2024 Q3	$5.88M	Sell	270,169 -19,374	-7%	-$413K	0.05%	438
2024 Q2	$5.22M	Sell	289,543 -2,880	-1%	-$51.7K	0.05%	471
2024 Q1	$5.67M	Buy	292,423 +125,728	+75%	+$2.42M	0.05%	469
2023 Q4	$3.57M	Sell	166,695 -4,963	-3%	-$90K	0.03%	560
2023 Q3	$2.8M	Buy	+171,658	New	+$2.99M	0.03%	599
2023 Q1	–	Sell	-13,449	Closed	-$412K	–	928
2022 Q4	$412K	Sell	13,449 -15,301	-53%	-$479K	﹤0.01%	847
2022 Q3	$761K	Sell	28,750 -23,790	-45%	-$628K	0.01%	777
2022 Q2	$1.32M	Buy	52,540 +7,511	+17%	+$187K	0.01%	713
2022 Q1	$1.13M	Buy	45,029 +20,891	+87%	+$534K	0.01%	797
2021 Q4	$590K	Buy	+24,138	New	+$596K	﹤0.01%	869
2021 Q1	–	Sell	-180,918	Closed	-$4.23M	–	1036
2020 Q4	$4.23M	Sell	180,918 -8,644	-5%	-$194K	0.04%	580
2020 Q3	$3.49M	Buy	+189,562	New	+$3.71M	0.04%	551