Versant Capital Management’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 | $1.12K | Sell |
47
-4
| -8% | -$95 | ﹤0.01% | 2472 |
|
|
2025
Q1 | $1.24K | Hold |
51
| – | – | ﹤0.01% | 2330 |
|
|
2024
Q4 | $1.25K | Hold |
51
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q3 | $1.11K | Hold |
51
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q2 | $920 | Hold |
51
| – | – | ﹤0.01% | 1692 |
|
|
2024
Q1 | $989 | Hold |
51
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q4 | $1.09K | Sell |
51
-41
| -45% | -$877 | ﹤0.01% | 1488 |
|
|
2023
Q3 | $1.5K | Sell |
92
-52
| -36% | -$848 | ﹤0.01% | 1409 |
|
|
2023
Q2 | $2.33K | Sell |
144
-5
| -3% | -$81 | ﹤0.01% | 1320 |
|
|
2023
Q1 | $3.16K | Sell |
149
-158
| -51% | -$3.35K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $9.41K | Sell |
307
-5
| -2% | -$153 | ﹤0.01% | 701 |
|
|
2022
Q3 | $8K | Sell |
312
-36
| -10% | -$923 | ﹤0.01% | 711 |
|
|
2022
Q2 | $9K | Sell |
348
-1
| -0.3% | -$26 | ﹤0.01% | 687 |
|
|
2022
Q1 | $9K | Sell |
349
-206
| -37% | -$5.31K | ﹤0.01% | 714 |
|
|
2021
Q4 | $14K | Sell |
555
-1
| -0.2% | -$25 | ﹤0.01% | 608 |
|
|
2021
Q3 | $14K | Buy |
556
+111
| +25% | +$2.8K | ﹤0.01% | 597 |
|
|
2021
Q2 | $11K | Sell |
445
-590
| -57% | -$14.6K | ﹤0.01% | 684 |
|
|
2021
Q1 | $29K | Hold |
1,035
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $24K | Hold |
1,035
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $19K | Hold |
1,035
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $20K | Sell |
1,035
-81
| -7% | -$1.57K | 0.01% | 418 |
|
|
2020
Q1 | $22K | Buy |
+1,116
| New | +$22K | 0.01% | 339 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 1521 |
|
|
2019
Q1 | $0 | Buy |
16
+6
| +60% | – | ﹤0.01% | 1630 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | – | – | 1436 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1375 |
|