Dimensional Fund Advisors’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 | $35.4M | Sell |
1,419,683
-122,832
| -8% | -$3.06M | 0.01% | 1686 |
|
|
2025
Q1 | $22.2M | Sell |
1,542,515
-27,152
| -2% | -$392K | 0.01% | 1896 |
|
|
2024
Q4 | $19M | Buy |
1,569,667
+193,590
| +14% | +$2.34M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $16.9M | Sell |
1,376,077
-38,508
| -3% | -$472K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $10M | Buy |
1,414,585
+96,923
| +7% | +$686K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $14M | Buy |
1,317,662
+214,525
| +19% | +$2.28M | ﹤0.01% | 2166 |
|
|
2023
Q4 | $7.19M | Buy |
1,103,137
+193,388
| +21% | +$1.26M | ﹤0.01% | 2451 |
|
|
2023
Q3 | $5.9M | Buy |
909,749
+127,872
| +16% | +$830K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $3.01M | Buy |
781,877
+98,497
| +14% | +$379K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $2.1M | Sell |
683,380
-158,512
| -19% | -$488K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $1.52K | Sell |
841,892
-164,717
| -16% | -$297 | ﹤0.01% | 2799 |
|
|
2022
Q3 | $2.28M | Sell |
1,006,609
-244,929
| -20% | -$554K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $3.31M | Sell |
1,251,538
-75,445
| -6% | -$199K | ﹤0.01% | 2586 |
|
|
2022
Q1 | $9.47M | Buy |
1,326,983
+50,432
| +4% | +$360K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $7.51M | Sell |
1,276,551
-76,515
| -6% | -$450K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $9.21M | Sell |
1,353,066
-125,607
| -8% | -$855K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $12.7M | Sell |
1,478,673
-50,546
| -3% | -$434K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $16.9M | Sell |
1,529,219
-56,635
| -4% | -$628K | 0.01% | 2090 |
|
|
2020
Q4 | $16.1M | Sell |
1,585,854
-7,349
| -0.5% | -$74.4K | 0.01% | 2083 |
|
|
2020
Q3 | $16.1M | Buy |
1,593,203
+9,698
| +0.6% | +$98.1K | 0.01% | 1957 |
|
|
2020
Q2 | $20.7M | Buy |
1,583,505
+78,798
| +5% | +$1.03M | 0.01% | 1854 |
|
|
2020
Q1 | $16.1M | Buy |
1,504,707
+82,012
| +6% | +$878K | 0.01% | 1877 |
|
|
2019
Q4 | $18.9M | Buy |
1,422,695
+82,548
| +6% | +$1.09M | 0.01% | 2074 |
|
|
2019
Q3 | $20M | Buy |
1,340,147
+74,861
| +6% | +$1.12M | 0.01% | 2015 |
|
|
2019
Q2 | $19.5M | Buy |
1,265,286
+169,260
| +15% | +$2.61M | 0.01% | 2060 |
|
|
2019
Q1 | $16M | Buy |
1,096,026
+133,359
| +14% | +$1.95M | 0.01% | 2174 |
|
|
2018
Q4 | $14.2M | Buy |
962,667
+43,451
| +5% | +$640K | 0.01% | 2177 |
|
|
2018
Q3 | $13.6M | Sell |
919,216
-5,399
| -0.6% | -$80K | 0.01% | 2306 |
|
|
2018
Q2 | $15.4M | Sell |
924,615
-16,766
| -2% | -$279K | 0.01% | 2235 |
|
|
2018
Q1 | $14.3M | Sell |
941,381
-4,181
| -0.4% | -$63.4K | 0.01% | 2223 |
|
|
2017
Q4 | $17M | Sell |
945,562
-3,060
| -0.3% | -$55.1K | 0.01% | 2142 |
|
|
2017
Q3 | $12.5M | Sell |
948,622
-38,578
| -4% | -$510K | 0.01% | 2266 |
|
|
2017
Q2 | $12.9M | Buy |
987,200
+204,088
| +26% | +$2.66M | 0.01% | 2242 |
|
|
2017
Q1 | $10M | Buy |
783,112
+211,312
| +37% | +$2.7M | ﹤0.01% | 2326 |
|
|
2016
Q4 | $8.96M | Buy |
571,800
+143,922
| +34% | +$2.26M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $6.17M | Buy |
427,878
+18,000
| +4% | +$259K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $4.91M | Buy |
409,878
+30,896
| +8% | +$370K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $6.05M | Buy |
378,982
+232,457
| +159% | +$3.71M | ﹤0.01% | 2423 |
|
|
2015
Q4 | $3.2M | Buy |
+146,525
| New | +$3.2M | ﹤0.01% | 2667 |
|