Bank of America’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Buy |
8,571
+2,726
| +47% | +$27.6K | ﹤0.01% | 5600 |
|
|
2025
Q1 | $52.8K | Buy |
5,845
+2,095
| +56% | +$18.9K | ﹤0.01% | 5722 |
|
|
2024
Q4 | $36.2K | Sell |
3,750
-38
| -1% | -$367 | ﹤0.01% | 5816 |
|
|
2024
Q3 | $38.5K | Sell |
3,788
-3,625
| -49% | -$36.9K | ﹤0.01% | 5720 |
|
|
2024
Q2 | $77.1K | Sell |
7,413
-2,746
| -27% | -$28.6K | ﹤0.01% | 5525 |
|
|
2024
Q1 | $93K | Sell |
10,159
-4,211
| -29% | -$38.5K | ﹤0.01% | 5422 |
|
|
2023
Q4 | $112K | Sell |
14,370
-9,722
| -40% | -$75.8K | ﹤0.01% | 5415 |
|
|
2023
Q3 | $197K | Buy |
24,092
+642
| +3% | +$5.25K | ﹤0.01% | 5052 |
|
|
2023
Q2 | $219K | Buy |
23,450
+16,348
| +230% | +$153K | ﹤0.01% | 4949 |
|
|
2023
Q1 | $62.1K | Buy |
7,102
+4,870
| +218% | +$42.6K | ﹤0.01% | 5631 |
|
|
2022
Q4 | $18.8K | Sell |
2,232
-30
| -1% | -$252 | ﹤0.01% | 5957 |
|
|
2022
Q3 | $19K | Sell |
2,262
-1,233
| -35% | -$10.4K | ﹤0.01% | 6189 |
|
|
2022
Q2 | $40K | Buy |
3,495
+2,783
| +391% | +$31.9K | ﹤0.01% | 6133 |
|
|
2022
Q1 | $7K | Sell |
712
-1,500,538
| -100% | -$14.8M | ﹤0.01% | 7003 |
|
|
2021
Q4 | $21.3M | Buy |
+1,501,250
| New | +$21.3M | ﹤0.01% | 1856 |
|