Manulife (Manufacturers Life Insurance)’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 | $205K | Buy |
+8,205
| New | +$205K | ﹤0.01% | 2553 |
|
|
2021
Q2 | – | Sell |
-15,969
| Closed | -$177K | – | 3248 |
|
|
2021
Q1 | $177K | Sell |
15,969
-991
| -6% | -$11K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $172K | Buy |
16,960
+1,462
| +9% | +$14.8K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $157K | Hold |
15,498
| – | – | ﹤0.01% | 2660 |
|
|
2020
Q2 | $195K | Sell |
15,498
-2,029
| -12% | -$25.5K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $188K | Buy |
17,527
+911
| +5% | +$9.77K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $220K | Sell |
16,616
-834
| -5% | -$11K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $259K | Buy |
17,450
+542
| +3% | +$8.05K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $261K | Buy |
+16,908
| New | +$261K | ﹤0.01% | 2455 |
|
|
2018
Q3 | – | Sell |
-15,911
| Closed | -$265K | – | 3352 |
|
|
2018
Q2 | $265K | Sell |
15,911
-469
| -3% | -$7.81K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $248K | Sell |
16,380
-736
| -4% | -$11.1K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $309K | Sell |
17,116
-4,295
| -20% | -$77.5K | ﹤0.01% | 2677 |
|
|
2017
Q3 | $283K | Sell |
21,411
-143
| -0.7% | -$1.89K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $280K | Sell |
21,554
-479
| -2% | -$6.22K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $282K | Buy |
22,033
+2,756
| +14% | +$35.3K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $303K | Sell |
19,277
-75
| -0.4% | -$1.18K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $279K | Buy |
19,352
+85
| +0.4% | +$1.23K | ﹤0.01% | 2514 |
|
|
2016
Q2 | $230K | Buy |
19,267
+2,687
| +16% | +$32.1K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $263K | Sell |
16,580
-197
| -1% | -$3.13K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $366 | Buy |
16,777
+324
| +2% | +$7 | ﹤0.01% | 2223 |
|
|
2015
Q3 | $325 | Hold |
16,453
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q2 | $378 | Buy |
16,453
+13,616
| +480% | +$313 | ﹤0.01% | 2320 |
|
|
2015
Q1 | $62 | Hold |
2,837
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $55 | Buy |
2,837
+1,096
| +63% | +$21 | ﹤0.01% | 3214 |
|
|
2014
Q3 | $26 | Buy |
+1,741
| New | +$26 | ﹤0.01% | 3391 |
|