Northwestern Mutual Wealth Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,500
| Closed | -$147K | – | 2867 |
|
|
2020
Q4 | $147K | Sell |
14,500
-13,291
| -48% | -$135K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $281K | Hold |
27,791
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $364K | Hold |
27,791
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $298K | Hold |
27,791
| – | – | ﹤0.01% | 772 |
|
|
2019
Q4 | $368K | Hold |
27,791
| – | – | ﹤0.01% | 751 |
|
|
2019
Q3 | $415K | Buy |
27,791
+1,900
| +7% | +$28.4K | ﹤0.01% | 676 |
|
|
2019
Q2 | $399K | Hold |
25,891
| – | – | ﹤0.01% | 695 |
|
|
2019
Q1 | $378K | Buy |
25,891
+100
| +0.4% | +$1.46K | ﹤0.01% | 690 |
|
|
2018
Q4 | $380K | Hold |
25,791
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $382K | Hold |
25,791
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $430K | Hold |
25,791
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $391K | Hold |
25,791
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $465K | Hold |
25,791
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $341K | Hold |
25,791
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $336K | Hold |
25,791
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $329K | Buy |
25,791
+2,500
| +11% | +$31.9K | ﹤0.01% | 543 |
|
|
2016
Q4 | $365K | Buy |
+23,291
| New | +$365K | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-23,291
| Closed | -$279K | – | 765 |
|
|
2016
Q2 | $279K | Buy |
+23,291
| New | +$279K | ﹤0.01% | 519 |
|