US Bancorp’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Buy |
8,175
+91
| +1% | +$2.37K | ﹤0.01% | 1987 |
|
|
2025
Q4 | $191K | Hold |
8,084
| – | – | ﹤0.01% | 2050 |
|
|
2025
Q3 | $196K | Hold |
8,084
| – | – | ﹤0.01% | 2017 |
|
|
2025
Q2 | $193K | Sell |
8,084
-2,500
| -24% | -$57.5K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $258K | Hold |
10,584
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q4 | $259K | Sell |
10,584
-155,592
| -94% | -$3.78M | ﹤0.01% | 1875 |
|
|
2024
Q3 | $3.62M | Sell |
166,176
-36,500
| -18% | -$779K | ﹤0.01% | 677 |
|
|
2024
Q2 | $3.65M | Sell |
202,676
-4,100
| -2% | -$73.6K | 0.01% | 654 |
|
|
2024
Q1 | $4.01M | Buy |
206,776
+140,592
| +212% | +$2.71M | 0.01% | 633 |
|
|
2023
Q4 | $1.42M | Hold |
66,184
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.08M | Hold |
66,184
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q2 | $1.07M | Hold |
66,184
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.42M | Hold |
66,184
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $2.03M | Buy |
66,184
+3,560
| +6% | +$111K | ﹤0.01% | 816 |
|
|
2022
Q3 | $1.66M | Sell |
62,624
-500
| -0.8% | -$13.2K | ﹤0.01% | 843 |
|
|
2022
Q2 | $1.59M | Hold |
63,124
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $1.58M | Buy |
63,124
+191
| +0.3% | +$4.88K | ﹤0.01% | 983 |
|
|
2021
Q4 | $1.54M | Buy |
62,933
+62,872
| +103,069% | +$1.55M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $2K | Sell |
61
-1,314
| -96% | -$31.9K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $35K | Hold |
1,375
| – | – | ﹤0.01% | 2839 |
|
|
2021
Q1 | $39K | Buy |
1,375
+469
| +52% | +$12.3K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $21K | Sell |
906
-210
| -19% | -$4.72K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $21K | Sell |
1,116
-85
| -7% | -$1.66K | ﹤0.01% | 2796 |
|
|
2020
Q2 | $24K | Buy |
1,201
+33
| +3% | +$622 | ﹤0.01% | 2734 |
|
|
2020
Q1 | $23K | Sell |
1,168
-169
| -13% | -$4.17K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $38K | Sell |
1,337
-697
| -34% | -$19.2K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $55K | Sell |
2,034
-351
| -15% | -$9.69K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $70K | Hold |
2,385
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q1 | $72K | Sell |
2,385
-390
| -14% | -$12.2K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $82K | Sell |
2,775
-383
| -12% | -$12.5K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $111K | Buy |
3,158
+218
| +7% | +$7.83K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $103K | Buy |
2,940
+31
| +1% | +$993 | ﹤0.01% | 2228 |
|
|
2018
Q1 | $89K | Buy |
2,909
+2,625
| +924% | +$81K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 3139 |
|
|
2017
Q2 | $8K | Hold |
284
| – | – | ﹤0.01% | 3107 |
|
|
2017
Q1 | $7K | Buy |
284
+76
| +37% | +$1.9K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q3 | $4K | Sell |
208
-165
| -44% | -$2.95K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $7K | Buy |
373
+208
| +126% | +$3.68K | ﹤0.01% | 3081 |
|
|
2016
Q1 | $3K | Buy |
+165
| New | +$2.91K | ﹤0.01% | 3284 |
|
|
2014
Q3 | – | Sell |
-203
| Closed | -$3K | – | 3532 |
|
|
2014
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q1 | $3K | Sell |
203
-1
| -0.5% | -$17 | ﹤0.01% | 3297 |
|
|
2013
Q4 | $3K | Buy |
+204
| New | +$3.34K | ﹤0.01% | 3230 |
|
Other funds holding HFWA
VCM
BCM
