JPMorgan Chase & Co’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 | $3.51M | Buy |
140,879
+128,927
| +1,079% | +$3.22M | ﹤0.01% | 2964 |
|
|
2025
Q1 | $172K | Buy |
11,952
+1,479
| +14% | +$21.3K | ﹤0.01% | 4498 |
|
|
2024
Q4 | $127K | Sell |
10,473
-148,532
| -93% | -$1.8M | ﹤0.01% | 4692 |
|
|
2024
Q3 | $1.95M | Buy |
159,005
+149,172
| +1,517% | +$1.83M | ﹤0.01% | 3280 |
|
|
2024
Q2 | $69.6K | Sell |
9,833
-13,312
| -58% | -$94.2K | ﹤0.01% | 4776 |
|
|
2024
Q1 | $246K | Buy |
23,145
+6,319
| +38% | +$67.3K | ﹤0.01% | 4347 |
|
|
2023
Q4 | $110K | Buy |
16,826
+15,346
| +1,037% | +$100K | ﹤0.01% | 4730 |
|
|
2023
Q3 | $9.61K | Sell |
1,480
-2,189
| -60% | -$14.2K | ﹤0.01% | 5331 |
|
|
2023
Q2 | $14.1K | Buy |
3,669
+2,164
| +144% | +$8.33K | ﹤0.01% | 5111 |
|
|
2023
Q1 | $4K | Buy |
1,505
+1,350
| +871% | +$3.59K | ﹤0.01% | 5422 |
|
|
2022
Q4 | $0 | Sell |
155
-5,658
| -97% | – | ﹤0.01% | 5737 |
|
|
2022
Q3 | $13K | Sell |
5,813
-4,686
| -45% | -$10.5K | ﹤0.01% | 5023 |
|
|
2022
Q2 | $27K | Sell |
10,499
-14,311
| -58% | -$36.8K | ﹤0.01% | 5002 |
|
|
2022
Q1 | $178K | Sell |
24,810
-9,718
| -28% | -$69.7K | ﹤0.01% | 4500 |
|
|
2021
Q4 | $203K | Sell |
34,528
-162,787
| -83% | -$957K | ﹤0.01% | 4529 |
|
|
2021
Q3 | $1.34M | Sell |
197,315
-9,977
| -5% | -$68K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $1.78M | Sell |
207,292
-42,388
| -17% | -$364K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $2.77M | Buy |
249,680
+1,842
| +0.7% | +$20.4K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $2.51M | Buy |
247,838
+30,685
| +14% | +$311K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $2.22M | Buy |
217,153
+39,109
| +22% | +$399K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $2.33M | Buy |
178,044
+7,841
| +5% | +$103K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $1.82M | Sell |
170,203
-27,432
| -14% | -$294K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $2.62M | Sell |
197,635
-309,535
| -61% | -$4.1M | ﹤0.01% | 2542 |
|
|
2019
Q3 | $7.58M | Buy |
507,170
+652
| +0.1% | +$9.75K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $7.67M | Sell |
506,518
-292,258
| -37% | -$4.42M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $11.7M | Sell |
798,776
-154,450
| -16% | -$2.25M | ﹤0.01% | 1626 |
|
|
2018
Q4 | $14M | Buy |
953,226
+18,332
| +2% | +$270K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $13.9M | Buy |
934,894
+9,982
| +1% | +$148K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $15.4M | Buy |
924,912
+31,905
| +4% | +$532K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $13.5M | Buy |
893,007
+107,202
| +14% | +$1.63M | ﹤0.01% | 1609 |
|
|
2017
Q4 | $14.2M | Buy |
785,805
+106,205
| +16% | +$1.91M | ﹤0.01% | 1598 |
|
|
2017
Q3 | $8.94M | Buy |
679,600
+492,300
| +263% | +$6.48M | ﹤0.01% | 1805 |
|
|
2017
Q2 | $2.44M | Buy |
+187,300
| New | +$2.44M | ﹤0.01% | 2501 |
|
|
2017
Q1 | – | Sell |
-15,703
| Closed | -$246K | – | 4471 |
|
|
2016
Q4 | $246K | Sell |
15,703
-15,030
| -49% | -$235K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $443K | Buy |
30,733
+17,290
| +129% | +$249K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $160K | Buy |
+13,443
| New | +$160K | ﹤0.01% | 3289 |
|
|
2015
Q3 | – | Sell |
-14,672
| Closed | -$338K | – | 3359 |
|
|
2015
Q2 | $338K | Buy |
+14,672
| New | +$338K | ﹤0.01% | 3181 |
|