Citigroup’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 | $285K | Sell |
11,447
-5,817
| -34% | -$145K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $249K | Sell |
17,264
-1,689
| -9% | -$24.4K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $229K | Buy |
18,953
+2,295
| +14% | +$27.8K | ﹤0.01% | 3511 |
|
|
2024
Q3 | $204K | Buy |
16,658
+11,526
| +225% | +$141K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $36.3K | Sell |
5,132
-7,051
| -58% | -$49.9K | ﹤0.01% | 4031 |
|
|
2024
Q1 | $130K | Buy |
12,183
+7,235
| +146% | +$77.1K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $32.3K | Buy |
+4,948
| New | +$32.3K | ﹤0.01% | 4002 |
|
|
2023
Q1 | – | Sell |
-2,437
| Closed | -$4.39K | – | 4816 |
|
|
2022
Q4 | $4.39K | Buy |
+2,437
| New | +$4.39K | ﹤0.01% | 4322 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$1K | – | 5155 |
|
|
2022
Q2 | $1K | Sell |
262
-964
| -79% | -$3.68K | ﹤0.01% | 5224 |
|
|
2022
Q1 | $9K | Sell |
1,226
-5,923
| -83% | -$43.5K | ﹤0.01% | 4788 |
|
|
2021
Q4 | $42K | Buy |
7,149
+3,673
| +106% | +$21.6K | ﹤0.01% | 4379 |
|
|
2021
Q3 | $23K | Buy |
3,476
+15
| +0.4% | +$99 | ﹤0.01% | 4422 |
|
|
2021
Q2 | $30K | Buy |
3,461
+1,522
| +78% | +$13.2K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $21K | Sell |
1,939
-3,279
| -63% | -$35.5K | ﹤0.01% | 4556 |
|
|
2020
Q4 | $53K | Buy |
5,218
+3,731
| +251% | +$37.9K | ﹤0.01% | 4060 |
|
|
2020
Q3 | $15K | Sell |
1,487
-6,718
| -82% | -$67.8K | ﹤0.01% | 4100 |
|
|
2020
Q2 | $107K | Buy |
8,205
+619
| +8% | +$8.07K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $81K | Buy |
7,586
+2,238
| +42% | +$23.9K | ﹤0.01% | 3434 |
|
|
2019
Q4 | $71K | Sell |
5,348
-5,891
| -52% | -$78.2K | ﹤0.01% | 3744 |
|
|
2019
Q3 | $168K | Buy |
11,239
+3,254
| +41% | +$48.6K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $123K | Buy |
7,985
+2,686
| +51% | +$41.4K | ﹤0.01% | 3492 |
|
|
2019
Q1 | $77K | Sell |
5,299
-953
| -15% | -$13.8K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $92K | Sell |
6,252
-6,970
| -53% | -$103K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $196K | Sell |
13,222
-87
| -0.7% | -$1.29K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $221K | Buy |
13,309
+7,111
| +115% | +$118K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $94K | Sell |
6,198
-3,744
| -38% | -$56.8K | ﹤0.01% | 3411 |
|
|
2017
Q4 | $180K | Buy |
9,942
+9,624
| +3,026% | +$174K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $4K | Sell |
318
-13,252
| -98% | -$167K | ﹤0.01% | 4386 |
|
|
2017
Q2 | $177K | Sell |
13,570
-1,567
| -10% | -$20.4K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $193K | Sell |
15,137
-33,891
| -69% | -$432K | ﹤0.01% | 2980 |
|
|
2016
Q4 | $768K | Buy |
49,028
+35,224
| +255% | +$552K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $199K | Buy |
13,804
+861
| +7% | +$12.4K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $155K | Sell |
12,943
-119,319
| -90% | -$1.43M | ﹤0.01% | 3032 |
|
|
2016
Q1 | $2.11M | Sell |
132,262
-218,637
| -62% | -$3.49M | ﹤0.01% | 1389 |
|
|
2015
Q4 | $7.66M | Buy |
350,899
+16,335
| +5% | +$356K | 0.01% | 682 |
|
|
2015
Q3 | $6.6M | Buy |
334,564
+172,501
| +106% | +$3.4M | 0.01% | 739 |
|
|
2015
Q2 | $3.73M | Buy |
162,063
+854
| +0.5% | +$19.6K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $3.55M | Buy |
161,209
+2,419
| +2% | +$53.2K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $3.09M | Buy |
158,790
+156,968
| +8,615% | +$3.05M | ﹤0.01% | 1061 |
|
|
2014
Q3 | $27K | Buy |
1,822
+1,764
| +3,041% | +$26.1K | ﹤0.01% | 4078 |
|
|
2014
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 5273 |
|