Legal & General Group’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 | $59.9K | Buy |
2,402
+439
| +22% | +$10.9K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $28.3K | Hold |
1,963
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q4 | $23.8K | Hold |
1,963
| – | – | ﹤0.01% | 2966 |
|
|
2024
Q3 | $24K | Hold |
1,963
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q2 | $13.9K | Buy |
+1,963
| New | +$13.9K | ﹤0.01% | 3177 |
|
|
2022
Q3 | – | Sell |
-2,212
| Closed | -$6K | – | 3468 |
|
|
2022
Q2 | $6K | Sell |
2,212
-41
| -2% | -$111 | ﹤0.01% | 3430 |
|
|
2022
Q1 | $16K | Hold |
2,253
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q4 | $13K | Sell |
2,253
-5,753
| -72% | -$33.2K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $54K | Buy |
8,006
+4,974
| +164% | +$33.5K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $26K | Hold |
3,032
| – | – | ﹤0.01% | 3192 |
|
|
2021
Q1 | $34K | Hold |
3,032
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q4 | $31K | Hold |
3,032
| – | – | ﹤0.01% | 2943 |
|
|
2020
Q3 | $31K | Sell |
3,032
-1,064
| -26% | -$10.9K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $53K | Hold |
4,096
| – | – | ﹤0.01% | 2709 |
|
|
2020
Q1 | $44K | Sell |
4,096
-1,233
| -23% | -$13.2K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $70K | Buy |
5,329
+114
| +2% | +$1.5K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $78K | Hold |
5,215
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q2 | $80K | Buy |
5,215
+1,307
| +33% | +$20.1K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $57K | Hold |
3,908
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q4 | $57K | Buy |
3,908
+779
| +25% | +$11.4K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $46K | Hold |
3,129
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q2 | $52K | Sell |
3,129
-727
| -19% | -$12.1K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $58K | Sell |
3,856
-1,857
| -33% | -$27.9K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $102K | Sell |
5,713
-782
| -12% | -$14K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $85K | Sell |
6,495
-853
| -12% | -$11.2K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $96K | Hold |
7,348
| – | – | ﹤0.01% | 2625 |
|
|
2017
Q1 | $93K | Sell |
7,348
-199
| -3% | -$2.52K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $119K | Buy |
7,547
+3,834
| +103% | +$60.5K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $53K | Hold |
3,713
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $44K | Buy |
3,713
+2,690
| +263% | +$31.9K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $16K | Buy |
1,023
+728
| +247% | +$11.4K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $6K | Hold |
295
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q3 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 2781 |
|