AllianceBernstein’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+74,370
| New | +$1.85M | ﹤0.01% | 1978 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$80K | – | 3308 |
|
|
2022
Q1 | $80K | Hold |
11,200
| – | – | ﹤0.01% | 3123 |
|
|
2021
Q4 | $66K | Sell |
11,200
-1,175
| -9% | -$6.92K | ﹤0.01% | 3220 |
|
|
2021
Q3 | $84K | Sell |
12,375
-1,800
| -13% | -$12.2K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $122K | Sell |
14,175
-4,100
| -22% | -$35.3K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $202K | Sell |
18,275
-10,691
| -37% | -$118K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $293K | Sell |
28,966
-6,532
| -18% | -$66.1K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $359K | Sell |
35,498
-6,436
| -15% | -$65.1K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $549K | Buy |
41,934
+7,134
| +21% | +$93.4K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $373K | Buy |
34,800
+3,500
| +11% | +$37.5K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $415K | Sell |
31,300
-75,800
| -71% | -$1.01M | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.6M | Sell |
107,100
-200
| -0.2% | -$2.99K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $1.65M | Buy |
107,300
+2,800
| +3% | +$43.1K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $1.53M | Buy |
104,500
+600
| +0.6% | +$8.76K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $1.53M | Sell |
103,900
-11,300
| -10% | -$166K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $1.71M | Buy |
115,200
+1,600
| +1% | +$23.7K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.89M | Sell |
113,600
-46,870
| -29% | -$781K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $2.43M | Buy |
160,470
+18,120
| +13% | +$275K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $2.57M | Buy |
142,350
+108,250
| +317% | +$1.95M | ﹤0.01% | 1674 |
|
|
2017
Q3 | $450K | Sell |
34,100
-800
| -2% | -$10.6K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $454K | Sell |
34,900
-178,660
| -84% | -$2.32M | ﹤0.01% | 2628 |
|
|
2017
Q1 | $2.73M | Buy |
213,560
+57,580
| +37% | +$735K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $2.44M | Buy |
155,980
+18,730
| +14% | +$293K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.98M | Buy |
137,250
+103,850
| +311% | +$1.5M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $400K | Buy |
33,400
+5,300
| +19% | +$63.5K | ﹤0.01% | 2583 |
|
|
2016
Q1 | $449K | Sell |
28,100
-2,960
| -10% | -$47.3K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $678K | Buy |
31,060
+13,724
| +79% | +$300K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $342K | Buy |
+17,336
| New | +$342K | ﹤0.01% | 2614 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$106K | – | 3113 |
|
|
2015
Q1 | $106K | Buy |
4,800
+4,300
| +860% | +$95K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3297 |
|
|
2014
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3297 |
|