PRCP
Pacific Ridge Capital Partners’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
360,683
-415,412
| -54% | -$10.4M | 2.15% | 9 |
|
|
2025
Q1 | $11.2M | Sell |
776,095
-37,462
| -5% | -$540K | 2.95% | 2 |
|
|
2024
Q4 | $9.84M | Buy |
813,557
+205,195
| +34% | +$2.48M | 2.26% | 6 |
|
|
2024
Q3 | $7.45M | Sell |
608,362
-51,910
| -8% | -$635K | 1.76% | 11 |
|
|
2024
Q2 | $4.67M | Sell |
660,272
-27,121
| -4% | -$192K | 1.12% | 34 |
|
|
2024
Q1 | $7.32M | Sell |
687,393
-218,462
| -24% | -$2.33M | 1.61% | 15 |
|
|
2023
Q4 | $5.91M | Sell |
905,855
-78,691
| -8% | -$513K | 1.2% | 30 |
|
|
2023
Q3 | $6.39M | Sell |
984,546
-25,161
| -2% | -$163K | 1.48% | 16 |
|
|
2023
Q2 | $3.89M | Sell |
1,009,707
-16,869
| -2% | -$64.9K | 0.88% | 53 |
|
|
2023
Q1 | $3.16M | Buy |
1,026,576
+151,940
| +17% | +$468K | 0.78% | 55 |
|
|
2022
Q4 | $1.57M | Buy |
874,636
+106,825
| +14% | +$192K | 0.37% | 70 |
|
|
2022
Q3 | $1.74M | Sell |
767,811
-17,794
| -2% | -$40.2K | 0.45% | 64 |
|
|
2022
Q2 | $2.07M | Sell |
785,605
-65,713
| -8% | -$173K | 0.49% | 64 |
|
|
2022
Q1 | $6.08M | Buy |
851,318
+16,362
| +2% | +$117K | 1.16% | 40 |
|
|
2021
Q4 | $4.91M | Buy |
834,956
+112,331
| +16% | +$661K | 0.87% | 55 |
|
|
2021
Q3 | $4.92M | Sell |
722,625
-31,555
| -4% | -$215K | 0.91% | 52 |
|
|
2021
Q2 | $6.47M | Buy |
754,180
+4,553
| +0.6% | +$39.1K | 1.17% | 40 |
|
|
2021
Q1 | $8.31M | Buy |
749,627
+196,689
| +36% | +$2.18M | 1.57% | 19 |
|
|
2020
Q4 | $5.6M | Buy |
552,938
+4,335
| +0.8% | +$43.9K | 1.37% | 25 |
|
|
2020
Q3 | $5.55M | Sell |
548,603
-21,175
| -4% | -$214K | 1.57% | 18 |
|
|
2020
Q2 | $7.46M | Buy |
569,778
+64,567
| +13% | +$845K | 2.04% | 7 |
|
|
2020
Q1 | $5.41M | Buy |
505,211
+43,677
| +9% | +$468K | 2.03% | 7 |
|
|
2019
Q4 | $6.12M | Buy |
461,534
+24,594
| +6% | +$326K | 1.38% | 24 |
|
|
2019
Q3 | $6.53M | Buy |
436,940
+15,397
| +4% | +$230K | 1.69% | 12 |
|
|
2019
Q2 | $6.5M | Sell |
421,543
-6,303
| -1% | -$97.1K | 1.66% | 11 |
|
|
2019
Q1 | $6.25M | Buy |
427,846
+56,410
| +15% | +$824K | 1.68% | 9 |
|
|
2018
Q4 | $5.47M | Sell |
371,436
-1,088
| -0.3% | -$16K | 1.83% | 9 |
|
|
2018
Q3 | $5.52M | Sell |
372,524
-20,355
| -5% | -$302K | 1.43% | 20 |
|
|
2018
Q2 | $6.55M | Buy |
392,879
+20,739
| +6% | +$346K | 1.52% | 15 |
|
|
2018
Q1 | $5.64M | Buy |
372,140
+21,320
| +6% | +$323K | 1.51% | 14 |
|
|
2017
Q4 | $6.32M | Buy |
350,820
+135,770
| +63% | +$2.45M | 1.67% | 8 |
|
|
2017
Q3 | $2.84M | Sell |
215,050
-129,400
| -38% | -$1.71M | 0.81% | 51 |
|
|
2017
Q2 | $4.49M | Buy |
344,450
+49,700
| +17% | +$647K | 1.32% | 24 |
|
|
2017
Q1 | $3.76M | Buy |
294,750
+276,510
| +1,516% | +$3.53M | 1.07% | 37 |
|
|
2016
Q4 | $286K | Buy |
+18,240
| New | +$286K | 0.1% | 144 |
|