Schroder Investment Management Group’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,264
| Closed | -$4.69M | – | 1216 |
|
|
2023
Q4 | $4.69M | Sell |
219,264
-316,556
| -59% | -$6.77M | 0.01% | 777 |
|
|
2023
Q3 | $8.74M | Buy |
535,820
+137,915
| +35% | +$2.25M | 0.01% | 641 |
|
|
2023
Q2 | $6.43M | Sell |
397,905
-953
| -0.2% | -$15.4K | 0.01% | 727 |
|
|
2023
Q1 | $8.54M | Buy |
398,858
+240
| +0.1% | +$5.14K | 0.01% | 661 |
|
|
2022
Q4 | $12.2M | Sell |
398,618
-75,234
| -16% | -$2.31M | 0.02% | 582 |
|
|
2022
Q3 | $12.5M | Sell |
473,852
-113,496
| -19% | -$3M | 0.02% | 558 |
|
|
2022
Q2 | $14.8M | Buy |
587,348
+884
| +0.2% | +$22.3K | 0.02% | 549 |
|
|
2022
Q1 | $14.6M | Sell |
586,464
-11,791
| -2% | -$294K | 0.02% | 564 |
|
|
2021
Q4 | $14.6M | Sell |
598,255
-3,068
| -0.5% | -$75K | 0.02% | 541 |
|
|
2021
Q3 | $15.3M | Sell |
601,323
-34,583
| -5% | -$882K | 0.02% | 536 |
|
|
2021
Q2 | $15.9M | Buy |
635,906
+16,483
| +3% | +$412K | 0.02% | 563 |
|
|
2021
Q1 | $17.5M | Buy |
619,423
+155,365
| +33% | +$4.39M | 0.02% | 541 |
|
|
2020
Q4 | $10.9M | Buy |
464,058
+915
| +0.2% | +$21.4K | 0.02% | 611 |
|
|
2020
Q3 | $8.79M | Sell |
463,143
-5,218
| -1% | -$99K | 0.01% | 613 |
|
|
2020
Q2 | $9.37M | Buy |
468,361
+2,751
| +0.6% | +$55K | 0.02% | 581 |
|
|
2020
Q1 | $8.99M | Buy |
465,610
+8,691
| +2% | +$168K | 0.02% | 560 |
|
|
2019
Q4 | $12.9M | Buy |
456,919
+39,493
| +9% | +$1.12M | 0.02% | 591 |
|
|
2019
Q3 | $11.2M | Buy |
417,426
+1,478
| +0.4% | +$39.6K | 0.02% | 592 |
|
|
2019
Q2 | $12.3M | Sell |
415,948
-20,677
| -5% | -$611K | 0.02% | 542 |
|
|
2019
Q1 | $13.2M | Sell |
436,625
-82,505
| -16% | -$2.49M | 0.02% | 529 |
|
|
2018
Q4 | $15.4K | Hold |
519,130
| – | – | 0.03% | 487 |
|
|
2018
Q3 | $18.2M | Hold |
519,130
| – | – | 0.03% | 489 |
|
|
2018
Q2 | $18M | Sell |
519,130
-89,444
| -15% | -$3.09M | 0.03% | 495 |
|
|
2018
Q1 | $18.6M | Sell |
608,574
-28,688
| -5% | -$878K | 0.03% | 468 |
|
|
2017
Q4 | $19.6M | Hold |
637,262
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $18.9M | Buy |
637,262
+2,050
| +0.3% | +$60.8K | 0.03% | 494 |
|
|
2017
Q2 | $16.8M | Buy |
635,212
+20,273
| +3% | +$537K | 0.03% | 509 |
|
|
2017
Q1 | $15.3M | Sell |
614,939
-1,992
| -0.3% | -$49.4K | 0.03% | 532 |
|
|
2016
Q4 | $15.9M | Hold |
616,931
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $11.1M | Hold |
616,931
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $10.8M | Hold |
616,931
| – | – | 0.02% | 605 |
|
|
2016
Q1 | $10.9M | Hold |
616,931
| – | – | 0.02% | 588 |
|
|
2015
Q4 | $11.6M | Sell |
616,931
-104,569
| -14% | -$1.97M | 0.02% | 595 |
|
|
2015
Q3 | $13.6M | Sell |
721,500
-14,400
| -2% | -$271K | 0.03% | 546 |
|
|
2015
Q2 | $13.2M | Buy |
735,900
+11,700
| +2% | +$209K | 0.03% | 578 |
|
|
2015
Q1 | $12.2M | Buy |
724,200
+231,700
| +47% | +$3.9M | 0.02% | 597 |
|
|
2014
Q4 | $8.64M | Hold |
492,500
| – | – | 0.02% | 679 |
|
|
2014
Q3 | $7.8M | Buy |
492,500
+92,388
| +23% | +$1.46M | 0.01% | 720 |
|
|
2014
Q2 | $6.44M | Sell |
400,112
-1,888
| -0.5% | -$30.4K | 0.01% | 719 |
|
|
2014
Q1 | $6.8M | Buy |
+402,000
| New | +$6.8M | 0.01% | 709 |
|