Creative Planning’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 | $946K | Buy |
37,913
+6,277
| +20% | +$157K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $456K | Buy |
31,636
+18,186
| +135% | +$262K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $163K | Buy |
+13,450
| New | +$163K | ﹤0.01% | 3030 |
|
|
2018
Q4 | – | Sell |
-758,866
| Closed | -$11.2M | – | 1854 |
|
|
2018
Q3 | $11.2M | Hold |
758,866
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $12.7M | Sell |
758,866
-112,205
| -13% | -$1.87M | 0.05% | 132 |
|
|
2018
Q1 | $13.2M | Sell |
871,071
-65,000
| -7% | -$985K | 0.05% | 122 |
|
|
2017
Q4 | $16.9M | Sell |
936,071
-389,438
| -29% | -$7.02M | 0.07% | 104 |
|
|
2017
Q3 | $17.5M | Sell |
1,325,509
-209,033
| -14% | -$2.76M | 0.08% | 100 |
|
|
2017
Q2 | $20M | Buy |
1,534,542
+3,000
| +0.2% | +$39.1K | 0.1% | 88 |
|
|
2017
Q1 | $19.6M | Sell |
1,531,542
-150,278
| -9% | -$1.92M | 0.11% | 87 |
|
|
2016
Q4 | $26.4M | Sell |
1,681,820
-165,260
| -9% | -$2.59M | 0.16% | 66 |
|
|
2016
Q3 | $26.6M | Sell |
1,847,080
-35,000
| -2% | -$504K | 0.17% | 62 |
|
|
2016
Q2 | $22.5M | Sell |
1,882,080
-104,528
| -5% | -$1.25M | 0.16% | 63 |
|
|
2016
Q1 | $31.7M | Buy |
1,986,608
+1,977,401
| +21,477% | +$31.6M | 0.25% | 46 |
|
|
2015
Q4 | $201K | Buy |
9,207
+9,007
| +4,504% | +$197K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3657 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$15K | – | 1838 |
|
|
2015
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 2895 |
|