IFP 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 | $9.03K | Buy |
362
+119
| +49% | +$2.97K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $3.5K | Buy |
243
+236
| +3,371% | +$3.4K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $85 | Buy |
+7
| New | +$85 | ﹤0.01% | 4092 |
|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$23K | – | 3861 |
|
|
2022
Q4 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 2781 |
|
|
2022
Q3 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 2955 |
|
|
2022
Q2 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q1 | $23K | Buy |
+1,350
| New | +$23K | ﹤0.01% | 2718 |
|
|
2019
Q4 | – | Sell |
-1,350
| Closed | -$20K | – | 3177 |
|
|
2019
Q3 | $20K | Buy |
+1,350
| New | +$20K | ﹤0.01% | 1755 |
|
|
2018
Q4 | – | Sell |
-20,900
| Closed | -$310K | – | 3635 |
|
|
2018
Q3 | $310K | Hold |
20,900
| – | – | 0.01% | 875 |
|
|
2018
Q2 | $348K | Sell |
20,900
-8,060
| -28% | -$134K | 0.01% | 819 |
|
|
2018
Q1 | $522K | Hold |
28,960
| – | – | 0.02% | 607 |
|
|
2017
Q4 | $522K | Sell |
28,960
-7,096
| -20% | -$128K | 0.02% | 607 |
|
|
2017
Q3 | $476K | Sell |
36,056
-17,700
| -33% | -$234K | 0.02% | 710 |
|
|
2017
Q2 | $700K | Sell |
53,756
-14,832
| -22% | -$193K | 0.03% | 546 |
|
|
2017
Q1 | $876K | Sell |
68,588
-7,000
| -9% | -$89.4K | 0.04% | 461 |
|
|
2016
Q4 | $1.18M | Buy |
75,588
+1,522
| +2% | +$23.8K | 0.06% | 347 |
|
|
2016
Q3 | $1.07M | Buy |
74,066
+71,066
| +2,369% | +$1.02M | 0.06% | 342 |
|
|
2016
Q2 | $36K | Buy |
+3,000
| New | +$36K | ﹤0.01% | 1959 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$48K | – | 2836 |
|
|
2015
Q4 | $48K | Buy |
+2,200
| New | +$48K | ﹤0.01% | 1638 |
|