Charles Schwab’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 | $1.66M | Sell |
66,666
-208
| -0.3% | -$5.19K | ﹤0.01% | 2727 |
|
|
2025
Q1 | $964K | Hold |
66,874
| – | – | ﹤0.01% | 2857 |
|
|
2024
Q4 | $809K | Buy |
66,874
+2,808
| +4% | +$34K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $784K | Sell |
64,066
-82
| -0.1% | -$1K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $454K | Buy |
64,148
+54,023
| +534% | +$382K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $108K | Hold |
10,125
| – | – | ﹤0.01% | 3300 |
|
|
2023
Q4 | $66K | Hold |
10,125
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q3 | $65.7K | Hold |
10,125
| – | – | ﹤0.01% | 3383 |
|
|
2023
Q2 | $39K | Hold |
10,125
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q1 | $31.2K | Buy |
+10,125
| New | +$31.2K | ﹤0.01% | 3440 |
|
|
2022
Q4 | – | Sell |
-17,646
| Closed | -$40K | – | 3553 |
|
|
2022
Q3 | $40K | Hold |
17,646
| – | – | ﹤0.01% | 3381 |
|
|
2022
Q2 | $47K | Sell |
17,646
-56,784
| -76% | -$151K | ﹤0.01% | 3398 |
|
|
2022
Q1 | $532K | Buy |
74,430
+9,541
| +15% | +$68.2K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $382K | Hold |
64,889
| – | – | ﹤0.01% | 3231 |
|
|
2021
Q3 | $442K | Hold |
64,889
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q2 | $557K | Buy |
64,889
+2,761
| +4% | +$23.7K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $689K | Buy |
62,128
+290
| +0.5% | +$3.22K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $627K | Hold |
61,838
| – | – | ﹤0.01% | 2912 |
|
|
2020
Q3 | $626K | Sell |
61,838
-1,919
| -3% | -$19.4K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $835K | Sell |
63,757
-2,997
| -4% | -$39.3K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $715K | Buy |
66,754
+1,448
| +2% | +$15.5K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $866K | Buy |
65,306
+151
| +0.2% | +$2K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $975K | Hold |
65,155
| – | – | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.01M | Buy |
65,155
+15,337
| +31% | +$237K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $728K | Buy |
49,818
+5,175
| +12% | +$75.6K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $658K | Sell |
44,643
-89,192
| -67% | -$1.31M | ﹤0.01% | 2665 |
|
|
2018
Q3 | $1.98M | Hold |
133,835
| – | – | ﹤0.01% | 2427 |
|
|
2018
Q2 | $2.23M | Buy |
133,835
+32,050
| +31% | +$535K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $1.54M | Buy |
101,785
+58,042
| +133% | +$880K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $789K | Buy |
43,743
+3,281
| +8% | +$59.2K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $535K | Hold |
40,462
| – | – | ﹤0.01% | 2698 |
|
|
2017
Q2 | $527K | Hold |
40,462
| – | – | ﹤0.01% | 2672 |
|
|
2017
Q1 | $517K | Hold |
40,462
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q4 | $635K | Hold |
40,462
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q3 | $584K | Sell |
40,462
-66,094
| -62% | -$954K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $1.28M | Sell |
106,556
-25,149
| -19% | -$301K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $2.1M | Buy |
131,705
+71,886
| +120% | +$1.15M | ﹤0.01% | 2026 |
|
|
2015
Q4 | $1.31M | Buy |
59,819
+7,667
| +15% | +$167K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $1.03M | Sell |
52,152
-78,198
| -60% | -$1.54M | ﹤0.01% | 2373 |
|
|
2015
Q2 | $3M | Buy |
130,350
+116,529
| +843% | +$2.68M | ﹤0.01% | 1869 |
|
|
2015
Q1 | $305K | Buy |
13,821
+3,721
| +37% | +$82.1K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $197K | Hold |
10,100
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q3 | $153K | Hold |
10,100
| – | – | ﹤0.01% | 3007 |
|
|
2014
Q2 | $154K | Buy |
+10,100
| New | +$154K | ﹤0.01% | 3036 |
|