Cornercap Investment Counsel’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $203K | Hold |
|
|||||
|
2024
Q3 | $206K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $845K | Sell |
|
|||||
|
2020
Q3 | $797K | Buy |
|
|||||
|
2020
Q2 | $1.02M | Sell |
|
|||||
|
2020
Q1 | $845K | Buy |
|
|||||
|
2019
Q4 | $959K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $1.04M | Hold |
|
|||||
|
2019
Q1 | $984K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $390K | Hold |
|
|||||
|
2016
Q3 | $359K | Hold |
|
|||||
|
2016
Q2 | $298K | Hold |
|
|||||
|
2016
Q1 | $397K | Hold |
|
|||||
|
2015
Q4 | $543K | Hold |
|
|||||
|
2015
Q3 | $491K | Buy |
|