State Street’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 | $37.8M | Buy |
1,587,311
+52,441
| +3% | +$1.25M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $37.3M | Sell |
1,534,870
-121,773
| -7% | -$2.96M | ﹤0.01% | 1798 |
|
|
2024
Q4 | $40.6M | Buy |
1,656,643
+61,680
| +4% | +$1.51M | ﹤0.01% | 1837 |
|
|
2024
Q3 | $34.7M | Buy |
1,594,963
+4,012
| +0.3% | +$87.3K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $28.7M | Sell |
1,590,951
-68,207
| -4% | -$1.23M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $32.2M | Buy |
1,659,158
+42,744
| +3% | +$829K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $34.6M | Buy |
1,616,414
+106,448
| +7% | +$2.28M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $24.6M | Sell |
1,509,966
-126,975
| -8% | -$2.07M | ﹤0.01% | 2041 |
|
|
2023
Q2 | $26.5M | Buy |
1,636,941
+115,217
| +8% | +$1.86M | ﹤0.01% | 2066 |
|
|
2023
Q1 | $32.6M | Buy |
1,521,724
+105,589
| +7% | +$2.26M | ﹤0.01% | 1916 |
|
|
2022
Q4 | $43.4M | Sell |
1,416,135
-111,736
| -7% | -$3.42M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $40.4M | Buy |
1,527,871
+4,084
| +0.3% | +$108K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $38.3M | Sell |
1,523,787
-184,973
| -11% | -$4.65M | ﹤0.01% | 1825 |
|
|
2022
Q1 | $42.8M | Buy |
1,708,760
+151,365
| +10% | +$3.79M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $38.1M | Buy |
1,557,395
+82,865
| +6% | +$2.03M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $37.6M | Buy |
1,474,530
+11,188
| +0.8% | +$285K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $36.6M | Buy |
1,463,342
+21,392
| +1% | +$535K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $40.7M | Buy |
1,441,950
+195,094
| +16% | +$5.51M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $29.2M | Sell |
1,246,856
-3,404
| -0.3% | -$79.6K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $23M | Sell |
1,250,260
-59,621
| -5% | -$1.1M | ﹤0.01% | 1953 |
|
|
2020
Q2 | $26.2M | Buy |
1,309,881
+8,974
| +0.7% | +$179K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $26M | Buy |
1,300,907
+92,188
| +8% | +$1.84M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $34.2M | Buy |
1,208,719
+66,570
| +6% | +$1.88M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $30.8M | Buy |
1,142,149
+25,674
| +2% | +$692K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $33M | Sell |
1,116,475
-26,860
| -2% | -$793K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $34.5M | Sell |
1,143,335
-130,428
| -10% | -$3.93M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $37.9M | Sell |
1,273,763
-250,799
| -16% | -$7.45M | ﹤0.01% | 1532 |
|
|
2018
Q3 | $53.6M | Buy |
1,524,562
+254,073
| +20% | +$8.93M | ﹤0.01% | 1484 |
|
|
2018
Q2 | $44.3M | Buy |
1,270,489
+171,910
| +16% | +$5.99M | ﹤0.01% | 1568 |
|
|
2018
Q1 | $33.6M | Buy |
1,098,579
+474,219
| +76% | +$14.5M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $19.2M | Buy |
624,360
+31,166
| +5% | +$960K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $17.5M | Buy |
593,194
+21,861
| +4% | +$645K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $15.1M | Buy |
571,333
+27,390
| +5% | +$726K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $13.5M | Sell |
543,943
-32,108
| -6% | -$795K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $14.8M | Buy |
576,051
+73,531
| +15% | +$1.89M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $9.02M | Buy |
502,520
+5,787
| +1% | +$104K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $8.73M | Buy |
496,733
+3,465
| +0.7% | +$60.9K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $8.67M | Sell |
493,268
-762
| -0.2% | -$13.4K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $9.31M | Buy |
494,030
+4,980
| +1% | +$93.8K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $9.2M | Buy |
489,050
+6,463
| +1% | +$122K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $8.62M | Buy |
482,587
+4,397
| +0.9% | +$78.5K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $8.13M | Buy |
478,190
+6,883
| +1% | +$117K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $8.28M | Buy |
471,307
+15,904
| +3% | +$279K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $7.22M | Buy |
455,403
+556
| +0.1% | +$8.81K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $7.32M | Buy |
454,847
+214,863
| +90% | +$3.46M | ﹤0.01% | 2389 |
|
|
2014
Q1 | $4.06M | Buy |
239,984
+2,245
| +0.9% | +$38K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $4.07M | Sell |
237,739
-2,791
| -1% | -$47.8K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $3.73M | Sell |
240,530
-3,782
| -2% | -$58.7K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $3.58M | Buy |
+244,312
| New | +$3.58M | ﹤0.01% | 2649 |
|