BNP Paribas Financial Markets’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 | $75.7K | Buy |
3,035
+1,323
| +77% | +$33K | ﹤0.01% | 3296 |
|
|
2025
Q1 | $24.7K | Sell |
1,712
-21,514
| -93% | -$310K | ﹤0.01% | 3642 |
|
|
2024
Q4 | $281K | Buy |
23,226
+4,011
| +21% | +$48.5K | ﹤0.01% | 2854 |
|
|
2024
Q3 | $235K | Buy |
19,215
+15,468
| +413% | +$189K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $26.5K | Buy |
3,747
+3,722
| +14,888% | +$26.4K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $266 | Hold |
25
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q4 | $163 | Hold |
25
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q3 | $162 | Buy |
25
+24
| +2,400% | +$156 | ﹤0.01% | 3151 |
|
|
2023
Q2 | $4 | Hold |
1
| – | – | ﹤0.01% | 3279 |
|
|
2023
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 3200 |
|
|
2022
Q4 | $2 | Sell |
1
-100
| -99% | -$200 | ﹤0.01% | 3354 |
|
|
2022
Q3 | $228 | Sell |
101
-2,329
| -96% | -$5.26K | ﹤0.01% | 3883 |
|
|
2022
Q2 | $6.42K | Sell |
2,430
-7,518
| -76% | -$19.8K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $71K | Sell |
9,948
-1,763
| -15% | -$12.6K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $68.9K | Buy |
11,711
+3,280
| +39% | +$19.3K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $57.4K | Buy |
8,431
+3,344
| +66% | +$22.8K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $43.6K | Sell |
5,087
-6,890
| -58% | -$59.1K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $133K | Buy |
11,977
+5,821
| +95% | +$64.5K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $62.4K | Buy |
6,156
+15
| +0.2% | +$152 | ﹤0.01% | 2797 |
|
|
2020
Q3 | $62.1K | Buy |
6,141
+5,096
| +488% | +$51.6K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $13.7K | Sell |
1,045
-7,051
| -87% | -$92.3K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $86.7K | Buy |
8,096
+2,022
| +33% | +$21.7K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $80.5K | Buy |
6,074
+2,566
| +73% | +$34K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $52.4K | Sell |
3,508
-86
| -2% | -$1.29K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $55.4K | Sell |
3,594
-594
| -14% | -$9.15K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $61.1K | Buy |
4,188
+3,006
| +254% | +$43.9K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $17.4K | Buy |
1,182
+498
| +73% | +$7.33K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $10.1K | Sell |
684
-866
| -56% | -$12.8K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $25.8K | Sell |
1,550
-3,670
| -70% | -$61.2K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $79.1K | Sell |
5,220
-2,207
| -30% | -$33.5K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $134K | Buy |
7,427
+4,211
| +131% | +$75.9K | ﹤0.01% | 2499 |
|
|
2017
Q3 | $42.5K | Sell |
3,216
-381
| -11% | -$5.03K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $46.8K | Buy |
3,597
+3,208
| +825% | +$41.8K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $4.97K | Sell |
389
-558
| -59% | -$7.13K | ﹤0.01% | 2764 |
|
|
2016
Q4 | $14.8K | Sell |
947
-890
| -48% | -$13.9K | ﹤0.01% | 2767 |
|
|
2016
Q3 | $26.5K | Buy |
1,837
+800
| +77% | +$11.5K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $12.4K | Buy |
+1,037
| New | +$12.4K | ﹤0.01% | 2800 |
|
|
2016
Q1 | – | Sell |
-4,786
| Closed | -$104K | – | 2849 |
|
|
2015
Q4 | $104K | Sell |
4,786
-637
| -12% | -$13.9K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $107K | Buy |
5,423
+3,368
| +164% | +$66.5K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $47.2K | Buy |
2,055
+1,898
| +1,209% | +$43.6K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $3.46K | Buy |
+157
| New | +$3.46K | ﹤0.01% | 3331 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$1.72K | – | 2334 |
|
|
2014
Q3 | $1.72K | Buy |
+114
| New | +$1.72K | ﹤0.01% | 3422 |
|