HIC
Hartline Investment Corp’s Zillow ZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
68,439
-4,269
| -6% | -$292K | 0.53% | 37 |
|
|
2025
Q1 | $4.86M | Buy |
72,708
+17
| +0% | +$1.14K | 0.65% | 30 |
|
|
2024
Q4 | $5.15M | Buy |
72,691
+10,154
| +16% | +$719K | 0.59% | 32 |
|
|
2024
Q3 | $3.87M | Buy |
62,537
+3,942
| +7% | +$244K | 0.48% | 32 |
|
|
2024
Q2 | $2.64M | Buy |
+58,595
| New | +$2.64M | 0.35% | 36 |
|
|
2024
Q1 | – | Sell |
-52,491
| Closed | -$2.98M | – | 455 |
|
|
2023
Q4 | $2.98M | Buy |
52,491
+4,624
| +10% | +$262K | 0.48% | 34 |
|
|
2023
Q3 | $2.14M | Buy |
47,867
+4,891
| +11% | +$219K | 0.39% | 39 |
|
|
2023
Q2 | $2.11M | Buy |
42,976
+45
| +0.1% | +$2.21K | 0.36% | 40 |
|
|
2023
Q1 | $1.88M | Buy |
42,931
+738
| +2% | +$32.3K | 0.37% | 41 |
|
|
2022
Q4 | $1.32M | Buy |
+42,193
| New | +$1.32M | 0.3% | 51 |
|
|
2022
Q3 | – | Sell |
-141,164
| Closed | -$19.2M | – | 220 |
|
|
2022
Q2 | $19.2M | Sell |
141,164
-16,062
| -10% | -$2.18M | 2.75% | 11 |
|
|
2022
Q1 | $19.3M | Buy |
157,226
+13,975
| +10% | +$1.71M | 2.43% | 10 |
|
|
2021
Q4 | $8.91M | Sell |
143,251
-24,033
| -14% | -$1.5M | 1.22% | 20 |
|
|
2021
Q3 | $14.8M | Buy |
167,284
+10,058
| +6% | +$891K | 2.06% | 11 |
|
|
2021
Q2 | $19.3M | Buy |
157,226
+22,646
| +17% | +$2.77M | 2.43% | 10 |
|
|
2021
Q1 | $17.7M | Sell |
134,580
-6,584
| -5% | -$865K | 2.69% | 10 |
|
|
2020
Q4 | $19.2M | Buy |
141,164
+20,456
| +17% | +$2.78M | 2.75% | 11 |
|
|
2020
Q3 | $12.3M | Buy |
120,708
+713
| +0.6% | +$72.4K | 2.07% | 17 |
|
|
2020
Q2 | $6.9M | Sell |
119,995
-3,973
| -3% | -$228K | 1.45% | 21 |
|
|
2020
Q1 | $4.21M | Buy |
123,968
+2,954
| +2% | +$100K | 1.05% | 24 |
|
|
2019
Q4 | $5.54M | Sell |
121,014
-39,757
| -25% | -$1.82M | 1.19% | 22 |
|
|
2019
Q3 | $4.75M | Buy |
160,771
+3,974
| +3% | +$117K | 1.14% | 21 |
|
|
2019
Q2 | $7.18M | Sell |
156,797
-9,536
| -6% | -$436K | 1.71% | 15 |
|
|
2019
Q1 | $5.69M | Buy |
166,333
+37,559
| +29% | +$1.28M | 1.49% | 19 |
|
|
2018
Q4 | $4.05M | Sell |
128,774
-61,259
| -32% | -$1.93M | 1.23% | 18 |
|
|
2018
Q3 | $8.4M | Buy |
190,033
+17,900
| +10% | +$791K | 1.97% | 14 |
|
|
2018
Q2 | $10.3M | Buy |
172,133
+3,446
| +2% | +$206K | 2.77% | 7 |
|
|
2018
Q1 | $9.11M | Buy |
168,687
+16,021
| +10% | +$865K | 2.5% | 8 |
|
|
2017
Q4 | $6.22M | Sell |
152,666
-1,193
| -0.8% | -$48.6K | 1.72% | 13 |
|
|
2017
Q3 | $6.18M | Buy |
153,859
+610
| +0.4% | +$24.5K | 1.87% | 14 |
|
|
2017
Q2 | $7.49M | Buy |
153,249
+2,853
| +2% | +$139K | 2.39% | 5 |
|
|
2017
Q1 | $5.09M | Buy |
150,396
+7,060
| +5% | +$239K | 1.64% | 11 |
|
|
2016
Q4 | $5.23M | Sell |
143,336
-19,745
| -12% | -$720K | 1.82% | 12 |
|
|
2016
Q3 | $5.62M | Sell |
163,081
-19,225
| -11% | -$662K | 2.02% | 11 |
|
|
2016
Q2 | $6.68M | Buy |
182,306
+9,850
| +6% | +$361K | 2.4% | 8 |
|
|
2016
Q1 | $4.41M | Buy |
172,456
+8,000
| +5% | +$204K | 1.6% | 15 |
|
|
2015
Q4 | $4.28M | Buy |
164,456
+61,600
| +60% | +$1.6M | 1.6% | 18 |
|
|
2015
Q3 | $2.96M | Buy |
102,856
+96,564
| +1,535% | +$2.77M | 1.07% | 27 |
|
|
2015
Q2 | $546K | Sell |
6,292
-350
| -5% | -$30.4K | 0.18% | 69 |
|
|
2015
Q1 | $666K | Buy |
+6,642
| New | +$666K | 0.22% | 67 |
|