Barclays’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Sell |
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|
2025
Q2 | $1.54M | Buy |
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|
2025
Q1 | $652K | Sell |
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|
2024
Q4 | $551K | Buy |
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|
2024
Q3 | $503K | Sell |
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|
2024
Q2 | $361K | Sell |
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|
2024
Q1 | $720K | Sell |
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|
2023
Q4 | $644K | Buy |
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|
2023
Q3 | $383K | Buy |
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|
2023
Q2 | $135K | Sell |
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|
2023
Q1 | $149K | Hold |
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|
2022
Q4 | $87K | Sell |
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|
2022
Q3 | $112K | Buy |
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|
2022
Q2 | $131K | Sell |
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|
2022
Q1 | $419K | Sell |
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|
2021
Q4 | $504K | Buy |
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|
2021
Q3 | $443K | Buy |
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|
2021
Q2 | $466K | Sell |
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|
2021
Q1 | $843K | Buy |
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|
2020
Q4 | $675K | Buy |
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|
2020
Q3 | $476K | Sell |
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|
2020
Q2 | $652K | Buy |
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|
2020
Q1 | $176K | Sell |
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|
2019
Q4 | $383K | Buy |
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|
2019
Q3 | $277K | Sell |
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|
2019
Q2 | $491K | Buy |
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|
2019
Q1 | $119K | Buy |
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|
2018
Q4 | $7K | Sell |
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|
2018
Q3 | $120K | Sell |
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|
2018
Q2 | $379K | Sell |
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|
2018
Q1 | $937K | Buy |
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|
2017
Q4 | $691K | Buy |
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|
2017
Q3 | $168K | Sell |
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|
2017
Q2 | $265K | Buy |
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|
2017
Q1 | $124K | Sell |
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|
2016
Q4 | $440K | Sell |
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|
2016
Q3 | $594K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $103K | Hold |
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|
2015
Q4 | $144K | Buy |
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|
2015
Q3 | $4K | Sell |
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|
2015
Q2 | $11K | Buy |
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|
2015
Q1 | $5K | Sell |
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|
2014
Q4 | $7K | Sell |
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|
2014
Q3 | $88K | Buy |
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|
2014
Q2 | $9K | Buy |
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