State of Alaska Department of Revenue’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 | $483K | Buy |
20,292
+1,457
| +8% | +$34.7K | 0.01% | 1386 |
|
|
2025
Q1 | $458K | Sell |
18,835
-576
| -3% | -$14K | 0.01% | 1388 |
|
|
2024
Q4 | $475K | Sell |
19,411
-275
| -1% | -$6.73K | 0.01% | 1407 |
|
|
2024
Q3 | $428K | Sell |
19,686
-682
| -3% | -$14.8K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $367K | Sell |
20,368
-908
| -4% | -$16.4K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $412K | Sell |
21,276
-196
| -0.9% | -$3.8K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $459K | Sell |
21,472
-350
| -2% | -$7.48K | 0.01% | 1408 |
|
|
2023
Q3 | $355K | Sell |
21,822
-1,248
| -5% | -$20.3K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $373K | Sell |
23,070
-981
| -4% | -$15.9K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $514K | Sell |
24,051
-393
| -2% | -$8.4K | 0.01% | 1347 |
|
|
2022
Q4 | $748K | Buy |
24,444
+131
| +0.5% | +$4.01K | 0.01% | 1136 |
|
|
2022
Q3 | $643K | Sell |
24,313
-2,242
| -8% | -$59.3K | 0.01% | 1174 |
|
|
2022
Q2 | $668K | Buy |
26,555
+2,135
| +9% | +$53.7K | 0.01% | 1200 |
|
|
2022
Q1 | $611K | Sell |
24,420
-480
| -2% | -$12K | 0.01% | 1296 |
|
|
2021
Q4 | $608K | Sell |
24,900
-1,340
| -5% | -$32.7K | 0.01% | 1358 |
|
|
2021
Q3 | $669K | Buy |
26,240
+1,346
| +5% | +$34.3K | 0.01% | 1314 |
|
|
2021
Q2 | $622K | Buy |
24,894
+586
| +2% | +$14.6K | 0.01% | 1336 |
|
|
2021
Q1 | $686K | Sell |
24,308
-3,640
| -13% | -$103K | 0.01% | 1268 |
|
|
2020
Q4 | $653K | Sell |
27,948
-5,654
| -17% | -$132K | 0.01% | 1209 |
|
|
2020
Q3 | $617K | Sell |
33,602
-250
| -0.7% | -$4.59K | 0.01% | 1119 |
|
|
2020
Q2 | $677K | Sell |
33,852
-120
| -0.4% | -$2.4K | 0.01% | 1089 |
|
|
2020
Q1 | $679K | Buy |
33,972
+6,325
| +23% | +$126K | 0.01% | 953 |
|
|
2019
Q4 | $782K | Sell |
27,647
-683
| -2% | -$19.3K | 0.01% | 1052 |
|
|
2019
Q3 | $763K | Buy |
28,330
+17,033
| +151% | +$459K | 0.01% | 1031 |
|
|
2019
Q2 | $333K | Buy |
11,297
+118
| +1% | +$3.48K | 0.01% | 1261 |
|
|
2019
Q1 | $336K | Buy |
11,179
+90
| +0.8% | +$2.71K | 0.01% | 1267 |
|
|
2018
Q4 | $329K | Buy |
11,089
+769
| +7% | +$22.8K | 0.01% | 1199 |
|
|
2018
Q3 | $362K | Buy |
10,320
+7,790
| +308% | +$273K | 0.01% | 1279 |
|
|
2018
Q2 | $88K | Buy |
+2,530
| New | +$88K | ﹤0.01% | 1598 |
|