Bank of Montreal’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,632
| Closed | -$973K | – | 3665 |
|
|
2024
Q1 | $973K | Sell |
90,632
-4
| -0% | -$43 | ﹤0.01% | 1775 |
|
|
2023
Q4 | $598K | Buy |
90,636
+3,462
| +4% | +$22.8K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $218K | Buy |
+87,174
| New | +$218K | ﹤0.01% | 2611 |
|
|
2021
Q2 | – | Sell |
-671
| Closed | -$7K | – | 3962 |
|
|
2021
Q1 | $7K | Sell |
671
-257,511
| -100% | -$2.69M | ﹤0.01% | 4113 |
|
|
2020
Q4 | $2.67M | Sell |
258,182
-33,961
| -12% | -$351K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $3.08M | Buy |
292,143
+89,813
| +44% | +$947K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $2.49M | Buy |
+202,330
| New | +$2.49M | ﹤0.01% | 1341 |
|
|
2020
Q1 | – | Sell |
-3,303
| Closed | -$44K | – | 3916 |
|
|
2019
Q4 | $44K | Buy |
3,303
+966
| +41% | +$12.9K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $35K | Buy |
2,337
+82
| +4% | +$1.23K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $35K | Buy |
2,255
+2,253
| +112,650% | +$35K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $0 | Sell |
2
-267
| -99% | – | ﹤0.01% | 4024 |
|
|
2018
Q4 | $4K | Buy |
269
+132
| +96% | +$1.96K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $2K | Sell |
137
-4
| -3% | -$58 | ﹤0.01% | 4027 |
|
|
2018
Q2 | $2K | Buy |
141
+94
| +200% | +$1.33K | ﹤0.01% | 4018 |
|
|
2018
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3808 |
|
|
2017
Q4 | – | Sell |
-8,490
| Closed | -$112K | – | 3865 |
|
|
2017
Q3 | $112K | Sell |
8,490
-1,758
| -17% | -$23.2K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $134K | Hold |
10,248
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q1 | $130K | Hold |
10,248
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q4 | $148K | Sell |
10,248
-6,441
| -39% | -$93K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $241K | Sell |
16,689
-4,708
| -22% | -$68K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $256K | Sell |
21,397
-49,445
| -70% | -$592K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.13M | Buy |
70,842
+12,351
| +21% | +$197K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $1.28M | Buy |
58,491
+48,963
| +514% | +$1.07M | ﹤0.01% | 1517 |
|
|
2015
Q3 | $188K | Buy |
9,528
+1,746
| +22% | +$34.5K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $179K | Buy |
+7,782
| New | +$179K | ﹤0.01% | 2254 |
|