T. Rowe Price Associates’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 | $825K | Buy |
34,571
+1,430
| +4% | +$34.1K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $807K | Buy |
33,141
+3,240
| +11% | +$78.9K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $733K | Buy |
29,901
+1,914
| +7% | +$46.9K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $610K | Sell |
27,987
-2,719
| -9% | -$59.3K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $554K | Buy |
30,706
+922
| +3% | +$16.6K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $578K | Buy |
29,784
+1,471
| +5% | +$28.5K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $606K | Buy |
28,313
+6,615
| +30% | +$142K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $354K | Buy |
21,698
+861
| +4% | +$14K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $337K | Buy |
20,837
+3,815
| +22% | +$61.7K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $365K | Buy |
17,022
+668
| +4% | +$14.3K | ﹤0.01% | 2250 |
|
|
2022
Q4 | $501K | Sell |
16,354
-3,749
| -19% | -$115K | ﹤0.01% | 2130 |
|
|
2022
Q3 | $533K | Buy |
20,103
+2,470
| +14% | +$65.5K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $444K | Buy |
17,633
+258
| +1% | +$6.5K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $435K | Sell |
17,375
-1,417,205
| -99% | -$35.5M | ﹤0.01% | 2390 |
|
|
2021
Q4 | $35.1M | Sell |
1,434,580
-1,675,756
| -54% | -$41M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $79.3M | Sell |
3,110,336
-389,634
| -11% | -$9.94M | 0.01% | 843 |
|
|
2021
Q2 | $87.6M | Sell |
3,499,970
-21,275
| -0.6% | -$532K | 0.01% | 840 |
|
|
2021
Q1 | $99.4M | Sell |
3,521,245
-55,814
| -2% | -$1.58M | 0.01% | 778 |
|
|
2020
Q4 | $83.7M | Buy |
3,577,059
+4,820
| +0.1% | +$113K | 0.01% | 793 |
|
|
2020
Q3 | $65.7M | Sell |
3,572,239
-42,128
| -1% | -$775K | 0.01% | 785 |
|
|
2020
Q2 | $72.3M | Sell |
3,614,367
-29,244
| -0.8% | -$585K | 0.01% | 727 |
|
|
2020
Q1 | $72.9M | Buy |
3,643,611
+68,213
| +2% | +$1.36M | 0.01% | 665 |
|
|
2019
Q4 | $101M | Buy |
3,575,398
+14,870
| +0.4% | +$421K | 0.01% | 661 |
|
|
2019
Q3 | $96M | Buy |
3,560,528
+25,505
| +0.7% | +$688K | 0.01% | 636 |
|
|
2019
Q2 | $104M | Sell |
3,535,023
-32,447
| -0.9% | -$958K | 0.01% | 636 |
|
|
2019
Q1 | $108M | Sell |
3,567,470
-32,323
| -0.9% | -$974K | 0.02% | 617 |
|
|
2018
Q4 | $107M | Buy |
3,599,793
+6,759
| +0.2% | +$201K | 0.02% | 591 |
|
|
2018
Q3 | $126M | Buy |
3,593,034
+305,844
| +9% | +$10.8M | 0.02% | 609 |
|
|
2018
Q2 | $115M | Buy |
3,287,190
+12,133
| +0.4% | +$423K | 0.02% | 620 |
|
|
2018
Q1 | $100M | Buy |
3,275,057
+564,296
| +21% | +$17.3M | 0.02% | 649 |
|
|
2017
Q4 | $83.5M | Buy |
2,710,761
+151,716
| +6% | +$4.67M | 0.01% | 700 |
|
|
2017
Q3 | $75.5M | Buy |
2,559,045
+1,978,597
| +341% | +$58.4M | 0.01% | 706 |
|
|
2017
Q2 | $15.4M | Buy |
+580,448
| New | +$15.4M | ﹤0.01% | 1237 |
|