Cornercap Investment Counsel’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 | – | Sell |
-16,803
| Closed | -$203K | – | 291 |
|
|
2024
Q4 | $203K | Hold |
16,803
| – | – | 0.07% | 445 |
|
|
2024
Q3 | $206K | Buy |
+16,803
| New | +$206K | 0.06% | 478 |
|
|
2021
Q1 | – | Sell |
-63,785
| Closed | -$845K | – | 579 |
|
|
2020
Q4 | $845K | Sell |
63,785
-15,014
| -19% | -$199K | 0.12% | 339 |
|
|
2020
Q3 | $797K | Buy |
78,799
+785
| +1% | +$7.94K | 0.11% | 300 |
|
|
2020
Q2 | $1.02M | Sell |
78,014
-905
| -1% | -$11.8K | 0.17% | 176 |
|
|
2020
Q1 | $845K | Buy |
78,919
+6,544
| +9% | +$70.1K | 0.17% | 177 |
|
|
2019
Q4 | $959K | Buy |
+72,375
| New | +$959K | 0.13% | 329 |
|
|
2019
Q3 | – | Sell |
-67,410
| Closed | -$1.04M | – | 421 |
|
|
2019
Q2 | $1.04M | Hold |
67,410
| – | – | 0.14% | 262 |
|
|
2019
Q1 | $984K | Buy |
+67,410
| New | +$984K | 0.14% | 259 |
|
|
2017
Q1 | – | Sell |
-24,885
| Closed | -$390K | – | 366 |
|
|
2016
Q4 | $390K | Hold |
24,885
| – | – | 0.07% | 316 |
|
|
2016
Q3 | $359K | Hold |
24,885
| – | – | 0.07% | 314 |
|
|
2016
Q2 | $298K | Hold |
24,885
| – | – | 0.06% | 325 |
|
|
2016
Q1 | $397K | Hold |
24,885
| – | – | 0.07% | 306 |
|
|
2015
Q4 | $543K | Hold |
24,885
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $491K | Buy |
+24,885
| New | +$491K | 0.1% | 135 |
|