PNC Financial Services Group’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53	Buy	+2	New	+$53	﹤0.01%	5124
2025 Q3	–	Sell	-380	Closed	-$9.48K	–	5141
2025 Q2	$9.48K	Buy	+380	New	+$8.11K	﹤0.01%	3895
2022 Q3	–	Sell	-3,524	Closed	-$9K	–	4520
2022 Q2	$9K	Buy	3,524 +3,482	+8,290%	+$14.8K	﹤0.01%	3840
2022 Q1	$0	Buy	42 +4	+11%	+$25	﹤0.01%	4601
2021 Q4	$0	Sell	38 -47	-55%	-$310	﹤0.01%	4513
2021 Q3	$1K	Buy	85 +58	+215%	+$417	﹤0.01%	4195
2021 Q2	$0	Buy	+27	New	+$249	﹤0.01%	4222
2020 Q4	–	Sell	-310	Closed	-$3K	–	4008
2020 Q3	$3K	Buy	+310	New	+$3.83K	﹤0.01%	3756
2017 Q3	–	Sell	-126,897	Closed	-$1.65M	–	4176
2017 Q2	$1.65M	Sell	126,897 -701	-0.5%	-$8.78K	﹤0.01%	1070
2017 Q1	$1.63M	Sell	127,598 -66,765	-34%	-$960K	﹤0.01%	1093
2016 Q4	$3.05M	Buy	+194,363	New	+$2.71M	﹤0.01%	835
2016 Q3	–	Sell	-82	Closed	-$1K	–	4115
2016 Q2	$1K	Sell	82 -91	-53%	-$1.21K	﹤0.01%	4350
2016 Q1	$3K	Buy	173 +6	+4%	+$109	﹤0.01%	4041
2015 Q4	$4K	Buy	+167	New	+$3.69K	﹤0.01%	3940