JP Morgan Chase’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
80,887
-3,840
| -5% | -$101K | ﹤0.01% | 4058 |
|
|
2025
Q4 | $2.48M | Buy |
84,727
+19,362
| +30% | +$523K | ﹤0.01% | 3916 |
|
|
2025
Q3 | $1.65M | Sell |
65,365
-75,514
| -54% | -$1.72M | ﹤0.01% | 4221 |
|
|
2025
Q2 | $3.51M | Buy |
140,879
+128,927
| +1,079% | +$2.75M | ﹤0.01% | 3471 |
|
|
2025
Q1 | $172K | Buy |
11,952
+1,479
| +14% | +$17.8K | ﹤0.01% | 5307 |
|
|
2024
Q4 | $127K | Sell |
10,473
-148,532
| -93% | -$1.71M | ﹤0.01% | 5659 |
|
|
2024
Q3 | $1.95M | Buy |
159,005
+149,172
| +1,517% | +$1.73M | ﹤0.01% | 4028 |
|
|
2024
Q2 | $69.6K | Sell |
9,833
-13,312
| -58% | -$118K | ﹤0.01% | 5713 |
|
|
2024
Q1 | $246K | Buy |
23,145
+6,319
| +38% | +$44.5K | ﹤0.01% | 5230 |
|
|
2023
Q4 | $110K | Buy |
16,826
+15,346
| +1,037% | +$106K | ﹤0.01% | 5694 |
|
|
2023
Q3 | $9.61K | Sell |
1,480
-2,189
| -60% | -$10.7K | ﹤0.01% | 6272 |
|
|
2023
Q2 | $14.1K | Buy |
3,669
+2,164
| +144% | +$8.68K | ﹤0.01% | 5991 |
|
|
2023
Q1 | $4K | Buy |
1,505
+1,350
| +871% | +$3.52K | ﹤0.01% | 6286 |
|
|
2022
Q4 | $0 | Sell |
155
-5,658
| -97% | -$9.33K | ﹤0.01% | 6750 |
|
|
2022
Q3 | $13K | Sell |
5,813
-4,686
| -45% | -$12.6K | ﹤0.01% | 5916 |
|
|
2022
Q2 | $27K | Sell |
10,499
-14,311
| -58% | -$61K | ﹤0.01% | 5826 |
|
|
2022
Q1 | $178K | Sell |
24,810
-9,718
| -28% | -$60.2K | ﹤0.01% | 5247 |
|
|
2021
Q4 | $203K | Sell |
34,528
-162,787
| -83% | -$1.07M | ﹤0.01% | 5343 |
|
|
2021
Q3 | $1.34M | Sell |
197,315
-9,977
| -5% | -$71.8K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $1.78M | Sell |
207,292
-42,388
| -17% | -$391K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $2.77M | Buy |
249,680
+1,842
| +0.7% | +$19.2K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $2.51M | Buy |
247,838
+30,685
| +14% | +$315K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $2.22M | Buy |
217,153
+39,109
| +22% | +$483K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $2.33M | Buy |
178,044
+7,841
| +5% | +$91.8K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $1.82M | Sell |
170,203
-27,432
| -14% | -$324K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $2.62M | Sell |
197,635
-309,535
| -61% | -$4.25M | ﹤0.01% | 3178 |
|
|
2019
Q3 | $7.58M | Buy |
507,170
+652
| +0.1% | +$9.49K | ﹤0.01% | 2353 |
|
|
2019
Q2 | $7.67M | Sell |
506,518
-292,258
| -37% | -$4.3M | ﹤0.01% | 2302 |
|
|
2019
Q1 | $11.7M | Sell |
798,776
-154,450
| -16% | -$2.28M | ﹤0.01% | 1915 |
|
|
2018
Q4 | $14M | Buy |
953,226
+18,332
| +2% | +$273K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $13.9M | Buy |
934,894
+9,982
| +1% | +$158K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $15.4M | Buy |
924,912
+31,905
| +4% | +$526K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $13.5M | Buy |
893,007
+107,202
| +14% | +$1.84M | ﹤0.01% | 1813 |
|
|
2017
Q4 | $14.2M | Buy |
785,805
+106,205
| +16% | +$1.76M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $8.94M | Buy |
679,600
+492,300
| +263% | +$5.92M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $2.44M | Buy |
+187,300
| New | +$2.34M | ﹤0.01% | 2923 |
|
|
2017
Q1 | – | Sell |
-15,703
| Closed | -$246K | – | 5128 |
|
|
2016
Q4 | $246K | Sell |
15,703
-15,030
| -49% | -$209K | ﹤0.01% | 4084 |
|
|
2016
Q3 | $443K | Buy |
30,733
+17,290
| +129% | +$227K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $160K | Buy |
+13,443
| New | +$179K | ﹤0.01% | 3779 |
|
|
2015
Q3 | – | Sell |
-14,672
| Closed | -$338K | – | 3988 |
|
|
2015
Q2 | $338K | Buy |
+14,672
| New | +$315K | ﹤0.01% | 3684 |
|
Other funds holding HRTG
VCM
VPM
