Bank of America’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
83,988
+36,201
| +76% | +$903K | ﹤0.01% | 3979 |
|
|
2025
Q1 | $689K | Buy |
47,787
+9,124
| +24% | +$132K | ﹤0.01% | 4578 |
|
|
2024
Q4 | $468K | Sell |
38,663
-10,723
| -22% | -$130K | ﹤0.01% | 4761 |
|
|
2024
Q3 | $604K | Buy |
49,386
+24,437
| +98% | +$299K | ﹤0.01% | 4561 |
|
|
2024
Q2 | $177K | Buy |
24,949
+4,711
| +23% | +$33.4K | ﹤0.01% | 5143 |
|
|
2024
Q1 | $216K | Sell |
20,238
-18,191
| -47% | -$194K | ﹤0.01% | 5016 |
|
|
2023
Q4 | $251K | Buy |
38,429
+38,428
| +3,842,800% | +$251K | ﹤0.01% | 5052 |
|
|
2023
Q3 | $4 | Sell |
1
-7,474
| -100% | -$29.9K | ﹤0.01% | 6745 |
|
|
2023
Q2 | $28.8K | Buy |
7,475
+300
| +4% | +$1.16K | ﹤0.01% | 5744 |
|
|
2023
Q1 | $22.1K | Buy |
7,175
+768
| +12% | +$2.37K | ﹤0.01% | 5923 |
|
|
2022
Q4 | $11.5K | Sell |
6,407
-74,750
| -92% | -$135K | ﹤0.01% | 6074 |
|
|
2022
Q3 | $183K | Buy |
81,157
+59,451
| +274% | +$134K | ﹤0.01% | 5234 |
|
|
2022
Q2 | $58K | Sell |
21,706
-16,554
| -43% | -$44.2K | ﹤0.01% | 5968 |
|
|
2022
Q1 | $274K | Sell |
38,260
-25,727
| -40% | -$184K | ﹤0.01% | 5515 |
|
|
2021
Q4 | $377K | Buy |
63,987
+33,044
| +107% | +$195K | ﹤0.01% | 5313 |
|
|
2021
Q3 | $211K | Sell |
30,943
-883
| -3% | -$6.02K | ﹤0.01% | 5434 |
|
|
2021
Q2 | $273K | Sell |
31,826
-20,486
| -39% | -$176K | ﹤0.01% | 5106 |
|
|
2021
Q1 | $579K | Sell |
52,312
-104,166
| -67% | -$1.15M | ﹤0.01% | 4639 |
|
|
2020
Q4 | $1.59M | Buy |
156,478
+109,641
| +234% | +$1.11M | ﹤0.01% | 3570 |
|
|
2020
Q3 | $474K | Sell |
46,837
-35,432
| -43% | -$359K | ﹤0.01% | 4193 |
|
|
2020
Q2 | $1.08M | Buy |
82,269
+17,039
| +26% | +$223K | ﹤0.01% | 3618 |
|
|
2020
Q1 | $699K | Buy |
65,230
+28,316
| +77% | +$303K | ﹤0.01% | 3779 |
|
|
2019
Q4 | $490K | Sell |
36,914
-5,523
| -13% | -$73.3K | ﹤0.01% | 4306 |
|
|
2019
Q3 | $634K | Sell |
42,437
-9,647
| -19% | -$144K | ﹤0.01% | 4197 |
|
|
2019
Q2 | $802K | Buy |
52,084
+13,530
| +35% | +$208K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $563K | Buy |
38,554
+326
| +0.9% | +$4.76K | ﹤0.01% | 4263 |
|
|
2018
Q4 | $562K | Sell |
38,228
-26,180
| -41% | -$385K | ﹤0.01% | 4197 |
|
|
2018
Q3 | $954K | Buy |
64,408
+5,587
| +9% | +$82.8K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $980K | Sell |
58,821
-7,632
| -11% | -$127K | ﹤0.01% | 3854 |
|
|
2018
Q1 | $1.01M | Buy |
66,453
+28,653
| +76% | +$434K | ﹤0.01% | 3776 |
|
|
2017
Q4 | $681K | Buy |
37,800
+36,291
| +2,405% | +$654K | ﹤0.01% | 4031 |
|
|
2017
Q3 | $19K | Sell |
1,509
-812
| -35% | -$10.2K | ﹤0.01% | 5495 |
|
|
2017
Q2 | $30K | Sell |
2,321
-2,388
| -51% | -$30.9K | ﹤0.01% | 5321 |
|
|
2017
Q1 | $60K | Buy |
4,709
+1,057
| +29% | +$13.5K | ﹤0.01% | 5106 |
|
|
2016
Q4 | $57K | Buy |
3,652
+1,117
| +44% | +$17.4K | ﹤0.01% | 5100 |
|
|
2016
Q3 | $37K | Sell |
2,535
-278
| -10% | -$4.06K | ﹤0.01% | 5090 |
|
|
2016
Q2 | $34K | Sell |
2,813
-42
| -1% | -$508 | ﹤0.01% | 5201 |
|
|
2016
Q1 | $46K | Buy |
2,855
+1,922
| +206% | +$31K | ﹤0.01% | 5004 |
|
|
2015
Q4 | $20K | Buy |
933
+543
| +139% | +$11.6K | ﹤0.01% | 5422 |
|
|
2015
Q3 | $8K | Sell |
390
-2,497
| -86% | -$51.2K | ﹤0.01% | 5588 |
|
|
2015
Q2 | $66K | Buy |
2,887
+802
| +38% | +$18.3K | ﹤0.01% | 4817 |
|
|
2015
Q1 | $46K | Sell |
2,085
-82,415
| -98% | -$1.82M | ﹤0.01% | 4720 |
|
|
2014
Q4 | $1.64M | Buy |
84,500
+82,500
| +4,125% | +$1.6M | ﹤0.01% | 2753 |
|
|
2014
Q3 | $30K | Sell |
2,000
-2,548
| -56% | -$38.2K | ﹤0.01% | 5085 |
|
|
2014
Q2 | $69K | Buy |
+4,548
| New | +$69K | ﹤0.01% | 4817 |
|