State of Tennessee, Department of Treasury’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 | $206K | Sell |
8,660
-20,225
| -70% | -$482K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $703K | Buy |
28,885
+12,673
| +78% | +$308K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $397K | Buy |
16,212
+7,173
| +79% | +$176K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $197K | Sell |
9,039
-7,796
| -46% | -$170K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $304K | Sell |
16,835
-5,236
| -24% | -$94.4K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $428K | Buy |
22,071
+2,380
| +12% | +$46.1K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $421K | Buy |
19,691
+7,763
| +65% | +$166K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $195K | Hold |
11,928
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $193K | Hold |
11,928
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q1 | $255K | Sell |
11,928
-2,360
| -17% | -$50.5K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $438K | Hold |
14,288
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q3 | $378K | Buy |
14,288
+654
| +5% | +$17.3K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $343K | Hold |
13,634
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $342K | Buy |
13,634
+2,066
| +18% | +$51.8K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $283K | Hold |
11,568
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q3 | $295K | Sell |
11,568
-1,233
| -10% | -$31.4K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $320K | Hold |
12,801
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $362K | Sell |
12,801
-512
| -4% | -$14.5K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $311K | Buy |
13,313
+1,178
| +10% | +$27.5K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $223K | Hold |
12,135
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q2 | $243K | Sell |
12,135
-59
| -0.5% | -$1.18K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $244K | Buy |
12,194
+1,000
| +9% | +$20K | ﹤0.01% | 1317 |
|
|
2019
Q4 | $317K | Sell |
11,194
-3,346
| -23% | -$94.8K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $392K | Buy |
14,540
+1,143
| +9% | +$30.8K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $396K | Hold |
13,397
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $404K | Sell |
13,397
-1,386
| -9% | -$41.8K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $439K | Sell |
14,783
-424
| -3% | -$12.6K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $535K | Buy |
+15,207
| New | +$535K | ﹤0.01% | 1271 |
|