Deutsche Bank’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 | $364K | Sell |
14,607
-5
| -0% | -$125 | ﹤0.01% | 2611 |
|
|
2025
Q1 | $211K | Sell |
14,612
-2,132
| -13% | -$30.7K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $203K | Buy |
16,744
+3,208
| +24% | +$38.8K | ﹤0.01% | 3049 |
|
|
2024
Q3 | $166K | Buy |
13,536
+91
| +0.7% | +$1.11K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $95.2K | Buy |
+13,445
| New | +$95.2K | ﹤0.01% | 3094 |
|
|
2022
Q2 | – | Sell |
-14,067
| Closed | -$100K | – | 4030 |
|
|
2022
Q1 | $100K | Sell |
14,067
-1,658
| -11% | -$11.8K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $92K | Sell |
15,725
-56,673
| -78% | -$332K | ﹤0.01% | 3677 |
|
|
2021
Q3 | $492K | Sell |
72,398
-16,059
| -18% | -$109K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $759K | Buy |
88,457
+2,780
| +3% | +$23.9K | ﹤0.01% | 2942 |
|
|
2021
Q1 | $949K | Sell |
85,677
-1,662
| -2% | -$18.4K | ﹤0.01% | 2690 |
|
|
2020
Q4 | $884K | Buy |
87,339
+5,054
| +6% | +$51.2K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $832K | Buy |
82,285
+13,200
| +19% | +$133K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $905K | Buy |
69,085
+32,894
| +91% | +$431K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $386K | Buy |
36,191
+27,367
| +310% | +$292K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $116K | Buy |
8,824
+941
| +12% | +$12.4K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $115K | Sell |
7,883
-12,731
| -62% | -$186K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $316K | Sell |
20,614
-5,029
| -20% | -$77.1K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $372K | Sell |
25,643
-12,078
| -32% | -$175K | ﹤0.01% | 3572 |
|
|
2018
Q4 | $553K | Sell |
37,721
-7,492
| -17% | -$110K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $670K | Buy |
45,213
+3,809
| +9% | +$56.4K | ﹤0.01% | 3548 |
|
|
2018
Q2 | $691K | Buy |
41,404
+11,442
| +38% | +$191K | ﹤0.01% | 3614 |
|
|
2018
Q1 | $453K | Sell |
29,962
-31,826
| -52% | -$481K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $1.11M | Buy |
61,788
+7,316
| +13% | +$132K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $718K | Sell |
54,472
-8,025
| -13% | -$106K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $813K | Sell |
62,497
-4,005
| -6% | -$52.1K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $847K | Buy |
66,502
+16,110
| +32% | +$205K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $787K | Buy |
50,392
+23,234
| +86% | +$363K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $391K | Sell |
27,158
-3,372
| -11% | -$48.5K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $364K | Buy |
30,530
+16,504
| +118% | +$197K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $222K | Sell |
14,026
-121,839
| -90% | -$1.93M | ﹤0.01% | 3505 |
|
|
2015
Q4 | $2.96M | Buy |
135,865
+9,503
| +8% | +$207K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $2.49M | Sell |
126,362
-6,751
| -5% | -$133K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $3.06M | Buy |
133,113
+93,689
| +238% | +$2.15M | ﹤0.01% | 2129 |
|
|
2015
Q1 | $866K | Sell |
39,424
-56,801
| -59% | -$1.25M | ﹤0.01% | 2909 |
|
|
2014
Q4 | $1.87M | Buy |
96,225
+4,122
| +4% | +$80.1K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $1.39M | Buy |
92,103
+42,070
| +84% | +$633K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $760K | Buy |
+50,033
| New | +$760K | ﹤0.01% | 3087 |
|