Barclays’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 | $1.54M | Buy |
61,605
+16,363
| +36% | +$408K | ﹤0.01% | 2400 |
|
|
2025
Q1 | $652K | Sell |
45,242
-263
| -0.6% | -$3.79K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $551K | Buy |
45,505
+4,370
| +11% | +$52.9K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $503K | Sell |
41,135
-9,745
| -19% | -$119K | ﹤0.01% | 2990 |
|
|
2024
Q2 | $361K | Sell |
50,880
-16,795
| -25% | -$119K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $720K | Sell |
67,675
-31,139
| -32% | -$331K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $644K | Buy |
98,814
+39,870
| +68% | +$260K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $383K | Buy |
58,944
+23,926
| +68% | +$155K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $135K | Sell |
35,018
-13,403
| -28% | -$51.7K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $149K | Hold |
48,421
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q4 | $87K | Sell |
48,421
-1,211
| -2% | -$2.18K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $112K | Buy |
49,632
+15
| +0% | +$34 | ﹤0.01% | 3378 |
|
|
2022
Q2 | $131K | Sell |
49,617
-9,018
| -15% | -$23.8K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $419K | Sell |
58,635
-27,160
| -32% | -$194K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $504K | Buy |
85,795
+20,762
| +32% | +$122K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $443K | Buy |
65,033
+10,697
| +20% | +$72.9K | ﹤0.01% | 2650 |
|
|
2021
Q2 | $466K | Sell |
54,336
-21,677
| -29% | -$186K | ﹤0.01% | 2507 |
|
|
2021
Q1 | $843K | Buy |
76,013
+9,345
| +14% | +$104K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $675K | Buy |
66,668
+19,619
| +42% | +$199K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $476K | Sell |
47,049
-2,746
| -6% | -$27.8K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $652K | Buy |
49,795
+33,351
| +203% | +$437K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $176K | Sell |
16,444
-12,541
| -43% | -$134K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $383K | Buy |
28,985
+10,396
| +56% | +$137K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $277K | Sell |
18,589
-13,241
| -42% | -$197K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $491K | Buy |
31,830
+23,681
| +291% | +$365K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $119K | Buy |
8,149
+7,693
| +1,687% | +$112K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $7K | Sell |
456
-7,673
| -94% | -$118K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $120K | Sell |
8,129
-14,685
| -64% | -$217K | ﹤0.01% | 3316 |
|
|
2018
Q2 | $379K | Sell |
22,814
-38,946
| -63% | -$647K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $937K | Buy |
61,760
+23,468
| +61% | +$356K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $691K | Buy |
38,292
+25,588
| +201% | +$462K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $168K | Sell |
12,704
-7,615
| -37% | -$101K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $265K | Buy |
20,319
+10,641
| +110% | +$139K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $124K | Sell |
9,678
-18,435
| -66% | -$236K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $440K | Sell |
28,113
-13,115
| -32% | -$205K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $594K | Buy |
+41,228
| New | +$594K | ﹤0.01% | 1658 |
|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$103K | – | 3695 |
|
|
2016
Q1 | $103K | Hold |
6,900
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q4 | $144K | Buy |
6,900
+6,641
| +2,564% | +$139K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $4K | Sell |
259
-214
| -45% | -$3.31K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $11K | Buy |
473
+264
| +126% | +$6.14K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $5K | Sell |
209
-183
| -47% | -$4.38K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $7K | Sell |
392
-5,480
| -93% | -$97.9K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $88K | Buy |
5,872
+5,261
| +861% | +$78.8K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $9K | Buy |
+611
| New | +$9K | ﹤0.01% | 3694 |
|