Bank of New York Mellon’s Hagerty HGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
18,142
-418
| -2% | -$4.23K | ﹤0.01% | 3988 |
|
|
2025
Q1 | $168K | Sell |
18,560
-267
| -1% | -$2.41K | ﹤0.01% | 3903 |
|
|
2024
Q4 | $182K | Buy |
+18,827
| New | +$182K | ﹤0.01% | 3946 |
|
|
2024
Q1 | – | Sell |
-15,839
| Closed | -$124K | – | 4220 |
|
|
2023
Q4 | $124K | Sell |
15,839
-18,620
| -54% | -$145K | ﹤0.01% | 4043 |
|
|
2023
Q3 | $282K | Buy |
34,459
+828
| +2% | +$6.77K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $315K | Sell |
33,631
-414
| -1% | -$3.88K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $298K | Sell |
34,045
-2,415
| -7% | -$21.1K | ﹤0.01% | 3743 |
|
|
2022
Q4 | $307K | Buy |
36,460
+20,621
| +130% | +$173K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $142K | Buy |
+15,839
| New | +$142K | ﹤0.01% | 4130 |
|