Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3684 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4990 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4971 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5009 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5013 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4956 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4880 |
|
|
2023
Q2 | – | Sell |
-27
| Closed | -$83 | – | 4810 |
|
|
2023
Q1 | $83 | Buy |
+27
| New | +$83 | ﹤0.01% | 2334 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4645 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4476 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4368 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3883 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3772 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3779 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3734 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3483 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3751 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3715 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3592 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3237 |
|