BlackRock’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 | $46.6M | Sell |
1,867,515
-89,328
| -5% | -$2.23M | ﹤0.01% | 2457 |
|
|
2025
Q1 | $28.2M | Buy |
1,956,843
+26,645
| +1% | +$384K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $23.4M | Buy |
1,930,198
+11,061
| +0.6% | +$134K | ﹤0.01% | 2905 |
|
|
2024
Q3 | $23.5M | Buy |
1,919,137
+149,427
| +8% | +$1.83M | ﹤0.01% | 2887 |
|
|
2024
Q2 | $12.5M | Buy |
1,769,710
+1,138,673
| +180% | +$8.06M | ﹤0.01% | 3201 |
|
|
2024
Q1 | $6.72M | Sell |
631,037
-429,876
| -41% | -$4.58M | ﹤0.01% | 3499 |
|
|
2023
Q4 | $6.92M | Buy |
1,060,913
+61,148
| +6% | +$399K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $6.49M | Buy |
999,765
+13,043
| +1% | +$84.6K | ﹤0.01% | 3500 |
|
|
2023
Q2 | $3.8M | Sell |
986,722
-83,050
| -8% | -$320K | ﹤0.01% | 3745 |
|
|
2023
Q1 | $3.29M | Sell |
1,069,772
-77,980
| -7% | -$240K | ﹤0.01% | 3742 |
|
|
2022
Q4 | $2.07M | Sell |
1,147,752
-5,247
| -0.5% | -$9.45K | ﹤0.01% | 4041 |
|
|
2022
Q3 | $2.61M | Sell |
1,152,999
-3,834
| -0.3% | -$8.67K | ﹤0.01% | 3975 |
|
|
2022
Q2 | $3.05M | Sell |
1,156,833
-1,348,400
| -54% | -$3.56M | ﹤0.01% | 3965 |
|
|
2022
Q1 | $17.9M | Buy |
2,505,233
+82,533
| +3% | +$589K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $14.2M | Sell |
2,422,700
-143,657
| -6% | -$845K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $17.5M | Buy |
2,566,357
+7,212
| +0.3% | +$49.1K | ﹤0.01% | 3323 |
|
|
2021
Q2 | $22M | Sell |
2,559,145
-26,672
| -1% | -$229K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $28.7M | Buy |
2,585,817
+202,118
| +8% | +$2.24M | ﹤0.01% | 2931 |
|
|
2020
Q4 | $24.1M | Buy |
2,383,699
+169,717
| +8% | +$1.72M | ﹤0.01% | 2844 |
|
|
2020
Q3 | $22.4M | Sell |
2,213,982
-80,574
| -4% | -$815K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $30M | Sell |
2,294,556
-31,704
| -1% | -$415K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $24.9M | Buy |
2,326,260
+176,112
| +8% | +$1.89M | ﹤0.01% | 2457 |
|
|
2019
Q4 | $28.5M | Buy |
2,150,148
+187,700
| +10% | +$2.49M | ﹤0.01% | 2650 |
|
|
2019
Q3 | $29.3M | Buy |
1,962,448
+59,911
| +3% | +$896K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $29.3M | Buy |
1,902,537
+349,237
| +22% | +$5.38M | ﹤0.01% | 2610 |
|
|
2019
Q1 | $22.7M | Sell |
1,553,300
-15,709
| -1% | -$229K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $23.1M | Buy |
1,569,009
+25,036
| +2% | +$369K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $22.9M | Buy |
1,543,973
+2,505
| +0.2% | +$37.1K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $25.7M | Sell |
1,541,468
-153,627
| -9% | -$2.56M | ﹤0.01% | 2700 |
|
|
2018
Q1 | $25.7M | Sell |
1,695,095
-75,769
| -4% | -$1.15M | ﹤0.01% | 2617 |
|
|
2017
Q4 | $31.9M | Sell |
1,770,864
-907,800
| -34% | -$16.4M | ﹤0.01% | 2510 |
|
|
2017
Q3 | $35.4M | Buy |
2,678,664
+282,767
| +12% | +$3.74M | ﹤0.01% | 2465 |
|
|
2017
Q2 | $31.2M | Buy |
2,395,897
+129,807
| +6% | +$1.69M | ﹤0.01% | 2502 |
|
|
2017
Q1 | $28.9M | Buy |
2,266,090
+2,259,518
| +34,381% | +$28.9M | ﹤0.01% | 2523 |
|
|
2016
Q4 | $103K | Hold |
6,572
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q3 | $94K | Hold |
6,572
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q2 | $79K | Buy |
6,572
+4,658
| +243% | +$56K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $30K | Sell |
1,914
-11,966
| -86% | -$188K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $303K | Sell |
13,880
-14,100
| -50% | -$308K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $552K | Sell |
27,980
-64,700
| -70% | -$1.28M | ﹤0.01% | 1468 |
|
|
2015
Q2 | $2.13M | Buy |
92,680
+580
| +0.6% | +$13.3K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $2.03M | Hold |
92,100
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q4 | $1.79M | Buy |
92,100
+60,697
| +193% | +$1.18M | ﹤0.01% | 1071 |
|
|
2014
Q3 | $473K | Sell |
31,403
-51,597
| -62% | -$777K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $1.26M | Buy |
+83,000
| New | +$1.26M | ﹤0.01% | 1128 |
|