AllianceBernstein’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.87M | Hold |
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|
2025
Q2 | $1.85M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $80K | Hold |
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|
2021
Q4 | $66K | Sell |
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|
2021
Q3 | $84K | Sell |
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|
2021
Q2 | $122K | Sell |
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|
2021
Q1 | $202K | Sell |
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|
2020
Q4 | $293K | Sell |
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|
2020
Q3 | $359K | Sell |
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|
2020
Q2 | $549K | Buy |
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|
2020
Q1 | $373K | Buy |
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|
2019
Q4 | $415K | Sell |
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|
2019
Q3 | $1.6M | Sell |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $1.71M | Buy |
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|
2018
Q2 | $1.89M | Sell |
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|
2018
Q1 | $2.43M | Buy |
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|
2017
Q4 | $2.56M | Buy |
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|
2017
Q3 | $450K | Sell |
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|
2017
Q2 | $454K | Sell |
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|
2017
Q1 | $2.73M | Buy |
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|
2016
Q4 | $2.44M | Buy |
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|
2016
Q3 | $1.98M | Buy |
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|
2016
Q2 | $400K | Buy |
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|
2016
Q1 | $449K | Sell |
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|
2015
Q4 | $678K | Buy |
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|
2015
Q3 | $342K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $106K | Buy |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $8K | Buy |
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