Charles Schwab’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
Q3 | $5.13M | Buy |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $964K | Hold |
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|
2024
Q4 | $809K | Buy |
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|
2024
Q3 | $784K | Sell |
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|
2024
Q2 | $454K | Buy |
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|
2024
Q1 | $108K | Hold |
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|
2023
Q4 | $66K | Hold |
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|
2023
Q3 | $65.7K | Hold |
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|
2023
Q2 | $39K | Hold |
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|
2023
Q1 | $31.2K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $40K | Hold |
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|
2022
Q2 | $47K | Sell |
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|
2022
Q1 | $532K | Buy |
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|
2021
Q4 | $382K | Hold |
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|
2021
Q3 | $442K | Hold |
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|
2021
Q2 | $557K | Buy |
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|
2021
Q1 | $689K | Buy |
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|
2020
Q4 | $627K | Hold |
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|
2020
Q3 | $626K | Sell |
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|
2020
Q2 | $835K | Sell |
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|
2020
Q1 | $715K | Buy |
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|
2019
Q4 | $866K | Buy |
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|
2019
Q3 | $975K | Hold |
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|
2019
Q2 | $1M | Buy |
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|
2019
Q1 | $728K | Buy |
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|
2018
Q4 | $658K | Sell |
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|
2018
Q3 | $1.98M | Hold |
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|
2018
Q2 | $2.23M | Buy |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $789K | Buy |
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|
2017
Q3 | $535K | Hold |
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|
2017
Q2 | $527K | Hold |
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|
2017
Q1 | $517K | Hold |
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|
2016
Q4 | $635K | Hold |
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|
2016
Q3 | $584K | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $2.1M | Buy |
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|
2015
Q4 | $1.31M | Buy |
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|
2015
Q3 | $1.03M | Sell |
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|
2015
Q2 | $3M | Buy |
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|
2015
Q1 | $305K | Buy |
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|
2014
Q4 | $197K | Hold |
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|
2014
Q3 | $153K | Hold |
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|
2014
Q2 | $154K | Buy |
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