Fidelity Investments’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 | $2.18M | Sell |
87,504
-29,886
| -25% | -$745K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $1.69M | Buy |
117,390
+20,904
| +22% | +$301K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $1.17M | Buy |
96,486
+8,939
| +10% | +$108K | ﹤0.01% | 2618 |
|
|
2024
Q3 | $1.07M | Buy |
87,547
+87,240
| +28,417% | +$1.07M | ﹤0.01% | 2578 |
|
|
2024
Q2 | $2.17K | Hold |
307
| – | – | ﹤0.01% | 4705 |
|
|
2024
Q1 | $3.27K | Buy |
+307
| New | +$3.27K | ﹤0.01% | 4602 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$4.54K | – | 5530 |
|
|
2023
Q3 | $4.54K | Buy |
700
+695
| +13,900% | +$4.51K | ﹤0.01% | 4357 |
|
|
2023
Q2 | $19 | Buy |
+5
| New | +$19 | ﹤0.01% | 5189 |
|
|
2022
Q3 | – | Sell |
-399
| Closed | -$1K | – | 5126 |
|
|
2022
Q2 | $1K | Sell |
399
-600
| -60% | -$1.5K | ﹤0.01% | 4728 |
|
|
2022
Q1 | $7K | Buy |
+999
| New | +$7K | ﹤0.01% | 4339 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4621 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4654 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4536 |
|