Osaic Holdings’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 | $135K | Sell |
11,120
-1,092
| -9% | -$13.3K | ﹤0.01% | 3926 |
|
|
2025
Q1 | $176K | Buy |
12,212
+1,068
| +10% | +$15.4K | ﹤0.01% | 3733 |
|
|
2024
Q4 | $135K | Sell |
11,144
-6,481
| -37% | -$78.4K | ﹤0.01% | 3948 |
|
|
2024
Q3 | $216K | Buy |
17,625
+15,359
| +678% | +$188K | ﹤0.01% | 3585 |
|
|
2024
Q2 | $16K | Sell |
2,266
-3,203
| -59% | -$22.7K | ﹤0.01% | 5440 |
|
|
2024
Q1 | $58.2K | Buy |
5,469
+4,823
| +747% | +$51.4K | ﹤0.01% | 4623 |
|
|
2023
Q4 | $4.21K | Sell |
646
-650
| -50% | -$4.24K | ﹤0.01% | 6159 |
|
|
2023
Q3 | $8.41K | Buy |
1,296
+177
| +16% | +$1.15K | ﹤0.01% | 5968 |
|
|
2023
Q2 | $4.31K | Buy |
1,119
+1,050
| +1,522% | +$4.04K | ﹤0.01% | 6305 |
|
|
2023
Q1 | $212 | Hold |
69
| – | – | ﹤0.01% | 7118 |
|
|
2022
Q4 | $0 | Sell |
69
-78
| -53% | – | ﹤0.01% | 7185 |
|
|
2022
Q3 | $0 | Sell |
147
-128
| -47% | – | ﹤0.01% | 7230 |
|
|
2022
Q2 | $0 | Buy |
275
+128
| +87% | – | ﹤0.01% | 7294 |
|
|
2022
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 6882 |
|
|
2021
Q4 | $1K | Sell |
147
-41
| -22% | -$279 | ﹤0.01% | 7035 |
|
|
2021
Q3 | $1K | Sell |
188
-180
| -49% | -$957 | ﹤0.01% | 6956 |
|
|
2021
Q2 | $4K | Sell |
368
-1,296
| -78% | -$14.1K | ﹤0.01% | 6442 |
|
|
2021
Q1 | $18K | Sell |
1,664
-57
| -3% | -$617 | ﹤0.01% | 5525 |
|
|
2020
Q4 | $18K | Buy |
1,721
+135
| +9% | +$1.41K | ﹤0.01% | 5181 |
|
|
2020
Q3 | $17K | Buy |
1,586
+1,357
| +593% | +$14.5K | ﹤0.01% | 4979 |
|
|
2020
Q2 | $2K | Hold |
229
| – | – | ﹤0.01% | 5709 |
|
|
2020
Q1 | $2K | Buy |
+229
| New | +$2K | ﹤0.01% | 5593 |
|