Prudential Financial’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 | $9.57M | Buy |
383,582
+285,425
| +291% | +$7.12M | 0.01% | 655 |
|
|
2025
Q1 | $1.42M | Buy |
98,157
+4,182
| +4% | +$60.3K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $1.14M | Buy |
93,975
+71,800
| +324% | +$869K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $271K | Buy |
22,175
+11,300
| +104% | +$138K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $77K | Buy |
+10,875
| New | +$77K | ﹤0.01% | 2567 |
|
|
2023
Q4 | – | Sell |
-12,550
| Closed | -$81.5K | – | 2672 |
|
|
2023
Q3 | $81.5K | Sell |
12,550
-1,200
| -9% | -$7.79K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $52.9K | Buy |
13,750
+1,200
| +10% | +$4.62K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $38.7K | Buy |
+12,550
| New | +$38.7K | ﹤0.01% | 2522 |
|
|
2021
Q4 | – | Sell |
-55,025
| Closed | -$374K | – | 2660 |
|
|
2021
Q3 | $374K | Sell |
55,025
-16,443
| -23% | -$112K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $613K | Sell |
71,468
-103,858
| -59% | -$891K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $1.94M | Buy |
175,326
+15,237
| +10% | +$169K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.62M | Buy |
160,089
+10,952
| +7% | +$111K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $1.51M | Buy |
149,137
+5,850
| +4% | +$59.2K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $1.88M | Buy |
143,287
+32,650
| +30% | +$427K | ﹤0.01% | 1365 |
|
|
2020
Q1 | $1.19M | Buy |
110,637
+27,228
| +33% | +$292K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.11M | Buy |
83,409
+7,085
| +9% | +$93.9K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.14M | Sell |
76,324
-28,368
| -27% | -$424K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $1.61M | Buy |
104,692
+1,400
| +1% | +$21.6K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $1.51M | Buy |
103,292
+54,091
| +110% | +$790K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $725K | Buy |
49,201
+16,611
| +51% | +$245K | ﹤0.01% | 1910 |
|
|
2018
Q3 | $483K | Buy |
32,590
+10,730
| +49% | +$159K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $364K | Buy |
+21,860
| New | +$364K | ﹤0.01% | 2131 |
|
|
2017
Q4 | – | Sell |
-71,730
| Closed | -$948K | – | 2347 |
|
|
2017
Q3 | $948K | Sell |
71,730
-48,690
| -40% | -$643K | ﹤0.01% | 1852 |
|
|
2017
Q2 | $1.57M | Buy |
120,420
+43,744
| +57% | +$570K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $979K | Sell |
76,676
-32,220
| -30% | -$411K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $1.71M | Buy |
108,896
+23,400
| +27% | +$367K | ﹤0.01% | 1618 |
|
|
2016
Q3 | $1.23M | Buy |
85,496
+17,596
| +26% | +$254K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $813K | Buy |
67,900
+40,800
| +151% | +$489K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $433K | Buy |
+27,100
| New | +$433K | ﹤0.01% | 2029 |
|
|
2015
Q4 | – | Sell |
-27,210
| Closed | -$537K | – | 2252 |
|
|
2015
Q3 | $537K | Sell |
27,210
-12,490
| -31% | -$246K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $913K | Buy |
+39,700
| New | +$913K | ﹤0.01% | 1839 |
|