BlackRock’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
Q2 | $46.6M | Sell |
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|
2025
Q1 | $28.2M | Buy |
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|
2024
Q4 | $23.4M | Buy |
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|
2024
Q3 | $23.5M | Buy |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $6.72M | Sell |
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|
2023
Q4 | $6.92M | Buy |
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|
2023
Q3 | $6.49M | Buy |
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|
2023
Q2 | $3.8M | Sell |
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|
2023
Q1 | $3.29M | Sell |
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|
2022
Q4 | $2.07M | Sell |
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|
2022
Q3 | $2.61M | Sell |
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|
2022
Q2 | $3.05M | Sell |
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|
2022
Q1 | $17.9M | Buy |
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|
2021
Q4 | $14.2M | Sell |
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|
2021
Q3 | $17.5M | Buy |
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|
2021
Q2 | $22M | Sell |
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|
2021
Q1 | $28.7M | Buy |
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|
2020
Q4 | $24.1M | Buy |
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|
2020
Q3 | $22.4M | Sell |
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|
2020
Q2 | $30M | Sell |
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|
2020
Q1 | $24.9M | Buy |
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|
2019
Q4 | $28.5M | Buy |
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|
2019
Q3 | $29.3M | Buy |
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|
2019
Q2 | $29.3M | Buy |
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|
2019
Q1 | $22.7M | Sell |
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|
2018
Q4 | $23.1M | Buy |
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|
2018
Q3 | $22.9M | Buy |
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|
2018
Q2 | $25.7M | Sell |
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|
2018
Q1 | $25.7M | Sell |
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|
2017
Q4 | $31.9M | Sell |
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|
2017
Q3 | $35.4M | Buy |
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|
2017
Q2 | $31.2M | Buy |
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|
2017
Q1 | $28.9M | Buy |
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|
2016
Q4 | $103K | Hold |
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|
2016
Q3 | $94K | Hold |
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|
2016
Q2 | $79K | Buy |
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|
2016
Q1 | $30K | Sell |
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|
2015
Q4 | $303K | Sell |
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|
2015
Q3 | $552K | Sell |
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|
2015
Q2 | $2.13M | Buy |
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|
2015
Q1 | $2.03M | Hold |
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|
2014
Q4 | $1.79M | Buy |
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|
2014
Q3 | $473K | Sell |
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|
2014
Q2 | $1.26M | Buy |
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