Ameriprise’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 | $5.97M | Sell |
239,571
-122,638
| -34% | -$3.06M | ﹤0.01% | 2223 |
|
|
2025
Q1 | $5.22M | Sell |
362,209
-22,739
| -6% | -$328K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $4.66M | Buy |
384,948
+121,518
| +46% | +$1.47M | ﹤0.01% | 2401 |
|
|
2024
Q3 | $3.22M | Buy |
263,430
+211,990
| +412% | +$2.59M | ﹤0.01% | 2655 |
|
|
2024
Q2 | $364K | Buy |
51,440
+998
| +2% | +$7.07K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $537K | Sell |
50,442
-129,162
| -72% | -$1.38M | ﹤0.01% | 3392 |
|
|
2023
Q4 | $1.17M | Sell |
179,604
-27,323
| -13% | -$178K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $1.34M | Buy |
+206,927
| New | +$1.34M | ﹤0.01% | 3013 |
|
|
2022
Q1 | – | Sell |
-923,643
| Closed | -$5.43M | – | 3974 |
|
|
2021
Q4 | $5.43M | Buy |
923,643
+93,740
| +11% | +$551K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $5.65M | Buy |
829,903
+40,150
| +5% | +$273K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $6.78M | Buy |
789,753
+162,159
| +26% | +$1.39M | ﹤0.01% | 2235 |
|
|
2021
Q1 | $6.95M | Sell |
627,594
-1,861
| -0.3% | -$20.6K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $6.38M | Buy |
629,455
+26,652
| +4% | +$270K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $6.1M | Buy |
602,803
+59,100
| +11% | +$598K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $7.12M | Buy |
543,703
+30,389
| +6% | +$398K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $5.5M | Buy |
513,314
+44,820
| +10% | +$480K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $6.21M | Buy |
468,494
+7,900
| +2% | +$105K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $6.89M | Buy |
460,594
+86,700
| +23% | +$1.3M | ﹤0.01% | 1979 |
|
|
2019
Q2 | $5.76M | Buy |
373,894
+9,000
| +2% | +$139K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $5.33M | Buy |
364,894
+12,400
| +4% | +$181K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $5.19M | Sell |
352,494
-5,269
| -1% | -$77.6K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $5.3M | Sell |
357,763
-56,150
| -14% | -$832K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $6.9M | Buy |
413,913
+43,660
| +12% | +$728K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $5.61M | Sell |
370,253
-30,543
| -8% | -$463K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $7.22M | Sell |
400,796
-311,081
| -44% | -$5.61M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $9.4M | Sell |
711,877
-151,875
| -18% | -$2.01M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $11.2M | Buy |
863,752
+29,740
| +4% | +$387K | 0.01% | 1446 |
|
|
2017
Q1 | $10.7M | Buy |
834,012
+121,990
| +17% | +$1.56M | 0.01% | 1473 |
|
|
2016
Q4 | $11.2M | Sell |
712,022
-32,392
| -4% | -$508K | 0.01% | 1444 |
|
|
2016
Q3 | $10.7M | Sell |
744,414
-142,940
| -16% | -$2.06M | 0.01% | 1389 |
|
|
2016
Q2 | $10.6M | Buy |
887,354
+116,196
| +15% | +$1.39M | 0.01% | 1333 |
|
|
2016
Q1 | $12.3M | Buy |
771,158
+74,615
| +11% | +$1.19M | 0.01% | 1262 |
|
|
2015
Q4 | $15.2M | Sell |
696,543
-8,507
| -1% | -$186K | 0.01% | 1126 |
|
|
2015
Q3 | $13.9M | Buy |
705,050
+272,319
| +63% | +$5.37M | 0.01% | 1193 |
|
|
2015
Q2 | $9.95M | Buy |
+432,731
| New | +$9.95M | 0.01% | 1602 |
|