Newbridge Financial Services Group’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
2024 Q3	–	Sell	-1,000	Closed	-$7.08K	–	842
2024 Q2	$7.08K	Sell	1,000 -1,000	-50%	-$8.84K	﹤0.01%	773
2024 Q1	$21.3K	Hold	2,000	–	–	0.01%	581
2023 Q4	$13K	Hold	2,000	–	–	0.01%	680
2023 Q3	$13K	Hold	2,000	–	–	0.01%	750
2023 Q2	$7.7K	Hold	2,000	–	–	﹤0.01%	944
2023 Q1	$6.16K	Hold	2,000	–	–	﹤0.01%	1015
2022 Q4	$3.6K	Hold	2,000	–	–	﹤0.01%	1123
2022 Q3	$5K	Hold	2,000	–	–	﹤0.01%	1042
2022 Q2	$5K	Hold	2,000	–	–	﹤0.01%	1007
2022 Q1	$14K	Hold	2,000	–	–	0.01%	831
2021 Q4	$12K	Hold	2,000	–	–	0.01%	879
2021 Q3	$14K	Hold	2,000	–	–	0.01%	770
2021 Q2	$17K	Hold	2,000	–	–	0.01%	823
2021 Q1	$22K	Hold	2,000	–	–	0.02%	667
2020 Q4	$20K	Hold	2,000	–	–	0.02%	538
2020 Q3	$20K	Buy	+2,000	New	+$24.7K	0.02%	502