American International Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,826
| Closed | -$92K | – | 3173 |
|
|
2022
Q1 | $92K | Sell |
12,826
-902
| -7% | -$6.47K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $81K | Sell |
13,728
-411
| -3% | -$2.43K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $96K | Sell |
14,139
-336
| -2% | -$2.28K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $124 | Sell |
14,475
-149
| -1% | -$1 | ﹤0.01% | 2788 |
|
|
2021
Q1 | $162 | Buy |
14,624
+39
| +0.3% | – | ﹤0.01% | 2475 |
|
|
2020
Q4 | $148 | Sell |
14,585
-419
| -3% | -$4 | ﹤0.01% | 2440 |
|
|
2020
Q3 | $152K | Sell |
15,004
-341
| -2% | -$3.46K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $201K | Sell |
15,345
-176
| -1% | -$2.31K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $166K | Sell |
15,521
-897
| -5% | -$9.59K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $218K | Sell |
16,418
-406
| -2% | -$5.39K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $252K | Sell |
16,824
-117
| -0.7% | -$1.75K | ﹤0.01% | 2037 |
|
|
2019
Q2 | $261K | Buy |
16,941
+4,168
| +33% | +$64.2K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $186K | Sell |
12,773
-414
| -3% | -$6.03K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $194K | Sell |
13,187
-102
| -0.8% | -$1.5K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $197K | Buy |
13,289
+241
| +2% | +$3.57K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $218K | Sell |
13,048
-785
| -6% | -$13.1K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $210K | Sell |
13,833
-745
| -5% | -$11.3K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $263K | Sell |
14,578
-2,854
| -16% | -$51.5K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $230K | Buy |
17,432
+1,304
| +8% | +$17.2K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $210K | Sell |
16,128
-237
| -1% | -$3.09K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $209K | Buy |
16,365
+1,077
| +7% | +$13.8K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $240K | Sell |
15,288
-40
| -0.3% | -$628 | ﹤0.01% | 2071 |
|
|
2016
Q3 | $221K | Buy |
15,328
+23
| +0.2% | +$331 | ﹤0.01% | 2099 |
|
|
2016
Q2 | $183K | Buy |
15,305
+839
| +6% | +$10K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $231K | Sell |
14,466
-500
| -3% | -$7.98K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $327K | Sell |
14,966
-25
| -0.2% | -$546 | ﹤0.01% | 2369 |
|
|
2015
Q3 | $296K | Buy |
14,991
+517
| +4% | +$10.2K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $333K | Buy |
14,474
+10,135
| +234% | +$233K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $95.5K | Hold |
4,339
| – | – | ﹤0.01% | 3600 |
|
|
2014
Q4 | $84.3K | Sell |
4,339
-173
| -4% | -$3.36K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $68K | Sell |
4,512
-2
| -0% | -$30 | ﹤0.01% | 3825 |
|
|
2014
Q2 | $68.7K | Buy |
+4,514
| New | +$68.7K | ﹤0.01% | 3829 |
|