Bank of New York Mellon’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 | $3.05M | Buy |
122,453
+7,572
| +7% | +$189K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $1.66M | Sell |
114,881
-2,355
| -2% | -$34K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $1.42M | Buy |
117,236
+25,070
| +27% | +$303K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $1.13M | Buy |
92,166
+4,352
| +5% | +$53.3K | ﹤0.01% | 3067 |
|
|
2024
Q2 | $622K | Buy |
87,814
+63,645
| +263% | +$451K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $257K | Sell |
24,169
-15,586
| -39% | -$166K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $259K | Buy |
39,755
+18,197
| +84% | +$119K | ﹤0.01% | 3854 |
|
|
2023
Q3 | $140K | Buy |
21,558
+6
| +0% | +$39 | ﹤0.01% | 4036 |
|
|
2023
Q2 | $83K | Hold |
21,552
| – | – | ﹤0.01% | 4098 |
|
|
2023
Q1 | $66.4K | Hold |
21,552
| – | – | ﹤0.01% | 4135 |
|
|
2022
Q4 | $38.8K | Sell |
21,552
-54,036
| -71% | -$97.3K | ﹤0.01% | 4272 |
|
|
2022
Q3 | $171K | Buy |
75,588
+19,441
| +35% | +$44K | ﹤0.01% | 4069 |
|
|
2022
Q2 | $148K | Sell |
56,147
-63,251
| -53% | -$167K | ﹤0.01% | 4147 |
|
|
2022
Q1 | $853K | Sell |
119,398
-563
| -0.5% | -$4.02K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $705K | Sell |
119,961
-36,872
| -24% | -$217K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $1.07M | Sell |
156,833
-12,551
| -7% | -$85.5K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $1.45M | Buy |
169,384
+3,871
| +2% | +$33.2K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $1.83M | Buy |
165,513
+3,439
| +2% | +$38.1K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $1.64M | Buy |
162,074
+614
| +0.4% | +$6.22K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $1.63M | Buy |
161,460
+4,122
| +3% | +$41.7K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $2.06M | Sell |
157,338
-8,232
| -5% | -$108K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $1.77M | Sell |
165,570
-12,014
| -7% | -$129K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $2.35M | Buy |
177,584
+42,712
| +32% | +$566K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $2.02M | Sell |
134,872
-524
| -0.4% | -$7.84K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $2.09M | Buy |
135,396
+11,243
| +9% | +$173K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $1.81M | Buy |
124,153
+930
| +0.8% | +$13.6K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $1.81M | Sell |
123,223
-1,919
| -2% | -$28.3K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $1.86M | Buy |
125,142
+753
| +0.6% | +$11.2K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $2.07M | Sell |
124,389
-5,433
| -4% | -$90.5K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $1.97M | Buy |
129,822
+3,129
| +2% | +$47.5K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $2.28M | Sell |
126,693
-61,465
| -33% | -$1.11M | ﹤0.01% | 2763 |
|
|
2017
Q3 | $2.49M | Sell |
188,158
-9,113
| -5% | -$120K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $2.57M | Buy |
197,271
+2,744
| +1% | +$35.7K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $2.48M | Buy |
194,527
+15,789
| +9% | +$202K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $2.8M | Buy |
178,738
+62,323
| +54% | +$977K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $1.68M | Sell |
116,415
-3,416
| -3% | -$49.2K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $1.43M | Buy |
119,831
+431
| +0.4% | +$5.16K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $1.91M | Buy |
119,400
+3,820
| +3% | +$61K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $2.52M | Buy |
115,580
+21,928
| +23% | +$478K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1.85M | Buy |
93,652
+2,487
| +3% | +$49K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $2.1M | Buy |
91,165
+50,892
| +126% | +$1.17M | ﹤0.01% | 2886 |
|
|
2015
Q1 | $886K | Buy |
40,273
+4,349
| +12% | +$95.7K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $698K | Buy |
35,924
+17,054
| +90% | +$331K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $284K | Sell |
18,870
-26
| -0.1% | -$391 | ﹤0.01% | 3791 |
|
|
2014
Q2 | $288K | Buy |
+18,896
| New | +$288K | ﹤0.01% | 3748 |
|