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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5M | Sell |
2,190,370
-23,360
| -1% | -$616K | ﹤0.01% | 2422 |
|
|
2025
Q4 | $64.8M | Buy |
2,213,730
+289,443
| +15% | +$7.82M | ﹤0.01% | 2363 |
|
|
2025
Q3 | $48.5M | Buy |
1,924,287
+56,772
| +3% | +$1.29M | ﹤0.01% | 2522 |
|
|
2025
Q2 | $46.6M | Sell |
1,867,515
-89,328
| -5% | -$1.91M | ﹤0.01% | 2490 |
|
|
2025
Q1 | $28.2M | Buy |
1,956,843
+26,645
| +1% | +$320K | ﹤0.01% | 2735 |
|
|
2024
Q4 | $23.4M | Buy |
1,930,198
+11,061
| +0.6% | +$128K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $23.5M | Buy |
1,919,137
+149,427
| +8% | +$1.73M | ﹤0.01% | 2927 |
|
|
2024
Q2 | $12.5M | Buy |
1,769,710
+1,138,673
| +180% | +$10.1M | ﹤0.01% | 3249 |
|
|
2024
Q1 | $6.72M | Sell |
631,037
-429,876
| -41% | -$3.03M | ﹤0.01% | 3553 |
|
|
2023
Q4 | $6.92M | Buy |
1,060,913
+61,148
| +6% | +$421K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $6.49M | Buy |
999,765
+13,043
| +1% | +$63.8K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $3.8M | Sell |
986,722
-83,050
| -8% | -$333K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $3.29M | Sell |
1,069,772
-77,980
| -7% | -$203K | ﹤0.01% | 3821 |
|
|
2022
Q4 | $2.07M | Sell |
1,147,752
-5,247
| -0.5% | -$8.65K | ﹤0.01% | 4119 |
|
|
2022
Q3 | $2.61M | Sell |
1,152,999
-3,834
| -0.3% | -$10.3K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $3.05M | Sell |
1,156,833
-1,348,400
| -54% | -$5.75M | ﹤0.01% | 4047 |
|
|
2022
Q1 | $17.9M | Buy |
2,505,233
+82,533
| +3% | +$511K | ﹤0.01% | 3238 |
|
|
2021
Q4 | $14.2M | Sell |
2,422,700
-143,657
| -6% | -$947K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $17.5M | Buy |
2,566,357
+7,212
| +0.3% | +$51.9K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $22M | Sell |
2,559,145
-26,672
| -1% | -$246K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $28.7M | Buy |
2,585,817
+202,118
| +8% | +$2.11M | ﹤0.01% | 2977 |
|
|
2020
Q4 | $24.1M | Buy |
2,383,699
+169,717
| +8% | +$1.74M | ﹤0.01% | 2906 |
|
|
2020
Q3 | $22.4M | Sell |
2,213,982
-80,574
| -4% | -$996K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $30M | Sell |
2,294,556
-31,704
| -1% | -$371K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $24.9M | Buy |
2,326,260
+176,112
| +8% | +$2.08M | ﹤0.01% | 2488 |
|
|
2019
Q4 | $28.5M | Buy |
2,150,148
+187,700
| +10% | +$2.58M | ﹤0.01% | 2681 |
|
|
2019
Q3 | $29.3M | Buy |
1,962,448
+59,911
| +3% | +$872K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $29.3M | Buy |
1,902,537
+349,237
| +22% | +$5.14M | ﹤0.01% | 2633 |
|
|
2019
Q1 | $22.7M | Sell |
1,553,300
-15,709
| -1% | -$232K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $23.1M | Buy |
1,569,009
+25,036
| +2% | +$373K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $22.9M | Buy |
1,543,973
+2,505
| +0.2% | +$39.5K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $25.7M | Sell |
1,541,468
-153,627
| -9% | -$2.53M | ﹤0.01% | 2718 |
|
|
2018
Q1 | $25.7M | Sell |
1,695,095
-75,769
| -4% | -$1.3M | ﹤0.01% | 2628 |
|
|
2017
Q4 | $31.9M | Sell |
1,770,864
-907,800
| -34% | -$15.1M | ﹤0.01% | 2527 |
|
|
2017
Q3 | $35.4M | Buy |
2,678,664
+282,767
| +12% | +$3.4M | ﹤0.01% | 2487 |
|
|
2017
Q2 | $31.2M | Buy |
2,395,897
+129,807
| +6% | +$1.63M | ﹤0.01% | 2524 |
|
|
2017
Q1 | $28.9M | Buy |
2,266,090
+2,259,518
| +34,381% | +$32.5M | ﹤0.01% | 2535 |
|
|
2016
Q4 | $103K | Hold |
6,572
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q3 | $94K | Hold |
6,572
| – | – | ﹤0.01% | 2628 |
|
|
2016
Q2 | $79K | Buy |
6,572
+4,658
| +243% | +$62.1K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $30K | Sell |
1,914
-11,966
| -86% | -$218K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $303K | Sell |
13,880
-14,100
| -50% | -$312K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $552K | Sell |
27,980
-64,700
| -70% | -$1.38M | ﹤0.01% | 1484 |
|
|
2015
Q2 | $2.13M | Buy |
92,680
+580
| +0.6% | +$12.5K | ﹤0.01% | 1101 |
|
|
2015
Q1 | $2.03M | Hold |
92,100
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $1.79M | Buy |
92,100
+60,697
| +193% | +$1.04M | ﹤0.01% | 1079 |
|
|
2014
Q3 | $473K | Sell |
31,403
-51,597
| -62% | -$760K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $1.26M | Buy |
+83,000
| New | +$1.15M | ﹤0.01% | 1150 |
|
Other funds holding HRTG
VCM
VPM
PRCP