Heron Bay Capital Management’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 | – | Sell |
-19,175
| Closed | -$277K | – | 126 |
|
|
2025
Q1 | $277K | Buy |
19,175
+6,250
| +48% | +$90.1K | 0.06% | 77 |
|
|
2024
Q4 | $156K | Sell |
12,925
-3,502
| -21% | -$42.4K | 0.03% | 90 |
|
|
2024
Q3 | $201K | Buy |
+16,427
| New | +$201K | 0.04% | 81 |
|
|
2023
Q4 | – | Sell |
-26,727
| Closed | -$173K | – | 98 |
|
|
2023
Q3 | $173K | Buy |
+26,727
| New | +$173K | 0.05% | 78 |
|