PNC Financial Services Group’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48K | Buy |
+380
| New | +$9.48K | ﹤0.01% | 3895 |
|
|
2022
Q3 | – | Sell |
-3,524
| Closed | -$9K | – | 4520 |
|
|
2022
Q2 | $9K | Buy |
3,524
+3,482
| +8,290% | +$8.89K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $0 | Buy |
42
+4
| +11% | – | ﹤0.01% | 4601 |
|
|
2021
Q4 | $0 | Sell |
38
-47
| -55% | – | ﹤0.01% | 4513 |
|
|
2021
Q3 | $1K | Buy |
85
+58
| +215% | +$682 | ﹤0.01% | 4195 |
|
|
2021
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4222 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$3K | – | 4010 |
|
|
2020
Q3 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 3756 |
|
|
2017
Q3 | – | Sell |
-126,897
| Closed | -$1.65M | – | 4176 |
|
|
2017
Q2 | $1.65M | Sell |
126,897
-701
| -0.5% | -$9.13K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $1.63M | Sell |
127,598
-66,765
| -34% | -$852K | ﹤0.01% | 1093 |
|
|
2016
Q4 | $3.05M | Buy |
+194,363
| New | +$3.05M | ﹤0.01% | 835 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$1K | – | 4115 |
|
|
2016
Q2 | $1K | Sell |
82
-91
| -53% | -$1.11K | ﹤0.01% | 4350 |
|
|
2016
Q1 | $3K | Buy |
173
+6
| +4% | +$104 | ﹤0.01% | 4041 |
|
|
2015
Q4 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 3940 |
|