Federated Hermes’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 | $19.2K | Sell |
769
-33
| -4% | -$823 | ﹤0.01% | 1717 |
|
|
2025
Q1 | $11.6K | Buy |
802
+708
| +753% | +$10.2K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.14K | Sell |
94
-797
| -89% | -$9.64K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $10.9K | Sell |
891
-738
| -45% | -$9.03K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $11.5K | Sell |
1,629
-247
| -13% | -$1.75K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $20K | Sell |
1,876
-65
| -3% | -$692 | ﹤0.01% | 1724 |
|
|
2023
Q4 | $12.7K | Sell |
1,941
-259
| -12% | -$1.69K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $14.3K | Buy |
2,200
+1,344
| +157% | +$8.72K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $3.3K | Buy |
+856
| New | +$3.3K | ﹤0.01% | 1949 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2244 |
|
|
2021
Q4 | $1K | Sell |
10
-12
| -55% | -$1.2K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $1K | Sell |
22
-9
| -29% | -$409 | ﹤0.01% | 2140 |
|
|
2021
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1K | Sell |
31
-12,411
| -100% | -$400K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $126K | Sell |
12,442
-267
| -2% | -$2.7K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $129K | Buy |
12,709
+2,641
| +26% | +$26.8K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $132K | Buy |
10,068
+227
| +2% | +$2.98K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $105K | Sell |
9,841
-46,490
| -83% | -$496K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $747K | Sell |
56,331
-75,263
| -57% | -$998K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $1.97M | Sell |
131,594
-33,413
| -20% | -$499K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $2.54M | Sell |
165,007
-244,610
| -60% | -$3.77M | 0.01% | 990 |
|
|
2019
Q1 | $5.98M | Sell |
409,617
-114,016
| -22% | -$1.66M | 0.01% | 725 |
|
|
2018
Q4 | $7.71M | Buy |
523,633
+12,746
| +2% | +$188K | 0.02% | 592 |
|
|
2018
Q3 | $7.57M | Buy |
510,887
+18,985
| +4% | +$281K | 0.02% | 673 |
|
|
2018
Q2 | $8.2M | Sell |
491,902
-3,174
| -0.6% | -$52.9K | 0.02% | 523 |
|
|
2018
Q1 | $7.51M | Sell |
495,076
-59,911
| -11% | -$908K | 0.02% | 507 |
|
|
2017
Q4 | $10M | Buy |
554,987
+530,992
| +2,213% | +$9.57M | 0.03% | 434 |
|
|
2017
Q3 | $317K | Sell |
23,995
-4,129
| -15% | -$54.5K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $366K | Sell |
28,124
-4,943
| -15% | -$64.3K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $422K | Sell |
33,067
-16,271
| -33% | -$208K | ﹤0.01% | 1361 |
|
|
2016
Q4 | $773K | Sell |
49,338
-9,655
| -16% | -$151K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $850K | Sell |
58,993
-264
| -0.4% | -$3.8K | ﹤0.01% | 1145 |
|
|
2016
Q2 | $709K | Buy |
59,257
+7,828
| +15% | +$93.7K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $821K | Buy |
51,429
+25,531
| +99% | +$408K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $565K | Buy |
25,898
+10,658
| +70% | +$233K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $301K | Buy |
15,240
+6,591
| +76% | +$130K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $199K | Buy |
8,649
+8,584
| +13,206% | +$198K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1967 |
|