Northern Trust’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 | $5.48M | Buy |
219,912
+39,353
| +22% | +$981K | ﹤0.01% | 2416 |
|
|
2025
Q1 | $2.6M | Buy |
180,559
+2,381
| +1% | +$34.3K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $2.16M | Sell |
178,178
-4,538
| -2% | -$54.9K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $2.24M | Buy |
182,716
+119,215
| +188% | +$1.46M | ﹤0.01% | 2930 |
|
|
2024
Q2 | $450K | Buy |
63,501
+11,614
| +22% | +$82.2K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $553K | Sell |
51,887
-5,855
| -10% | -$62.4K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $376K | Buy |
57,742
+24,924
| +76% | +$163K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $213K | Sell |
32,818
-1,512
| -4% | -$9.81K | ﹤0.01% | 3791 |
|
|
2023
Q2 | $132K | Buy |
34,330
+942
| +3% | +$3.63K | ﹤0.01% | 3963 |
|
|
2023
Q1 | $103K | Sell |
33,388
-12,433
| -27% | -$38.3K | ﹤0.01% | 4079 |
|
|
2022
Q4 | $82.5K | Sell |
45,821
-100
| -0.2% | -$180 | ﹤0.01% | 4155 |
|
|
2022
Q3 | $103K | Sell |
45,921
-6
| -0% | -$13 | ﹤0.01% | 4102 |
|
|
2022
Q2 | $122K | Sell |
45,927
-172,478
| -79% | -$458K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $1.56M | Sell |
218,405
-10,731
| -5% | -$76.6K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $1.35M | Sell |
229,136
-24,781
| -10% | -$146K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $1.73M | Buy |
253,917
+5,706
| +2% | +$38.9K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $2.13M | Sell |
248,211
-10,424
| -4% | -$89.5K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $2.87M | Sell |
258,635
-14,450
| -5% | -$160K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $2.77M | Sell |
273,085
-10,739
| -4% | -$109K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $2.87M | Sell |
283,824
-17,064
| -6% | -$173K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $3.94M | Sell |
300,888
-21,128
| -7% | -$277K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $3.45M | Buy |
322,016
+4,922
| +2% | +$52.7K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $4.2M | Sell |
317,094
-13,910
| -4% | -$184K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $4.95M | Buy |
331,004
+67,496
| +26% | +$1.01M | ﹤0.01% | 2561 |
|
|
2019
Q2 | $4.06M | Buy |
263,508
+14,426
| +6% | +$222K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $3.64M | Buy |
249,082
+2,135
| +0.9% | +$31.2K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $3.64M | Buy |
246,947
+1,345
| +0.5% | +$19.8K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $3.64M | Buy |
245,602
+15,371
| +7% | +$228K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $3.84M | Sell |
230,231
-2,014
| -0.9% | -$33.6K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $3.52M | Buy |
232,245
+8,694
| +4% | +$132K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $4.03M | Sell |
223,551
-57,910
| -21% | -$1.04M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $3.72M | Buy |
281,461
+416
| +0.1% | +$5.5K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $3.66M | Sell |
281,045
-1,916
| -0.7% | -$24.9K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $3.61M | Buy |
282,961
+4,141
| +1% | +$52.9K | ﹤0.01% | 2749 |
|
|
2016
Q4 | $4.37M | Buy |
278,820
+8,709
| +3% | +$136K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $3.89M | Buy |
270,111
+1,278
| +0.5% | +$18.4K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $3.22M | Sell |
268,833
-1,915
| -0.7% | -$22.9K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $4.32M | Buy |
270,748
+9,057
| +3% | +$145K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $5.71M | Sell |
261,691
-15,460
| -6% | -$337K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $5.47M | Buy |
277,151
+189,130
| +215% | +$3.73M | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.02M | Buy |
88,021
+18,517
| +27% | +$426K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $1.53M | Sell |
69,504
-629
| -0.9% | -$13.8K | ﹤0.01% | 3255 |
|
|
2014
Q4 | $1.36M | Buy |
70,133
+2,179
| +3% | +$42.3K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $1.02M | Buy |
+67,954
| New | +$1.02M | ﹤0.01% | 3412 |
|