Putnam Investments’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.15M | Buy |
482,524
+197,713
| +69% | +$1.29M | ﹤0.01% | 642 |
|
|
2023
Q3 | $1.85M | Sell |
284,811
-2,700
| -0.9% | -$17.5K | ﹤0.01% | 738 |
|
|
2023
Q2 | $1.11M | Buy |
287,511
+6,000
| +2% | +$23.1K | ﹤0.01% | 832 |
|
|
2023
Q1 | $867K | Sell |
281,511
-1,000
| -0.4% | -$3.08K | ﹤0.01% | 871 |
|
|
2022
Q4 | $509K | Buy |
282,511
+1,068
| +0.4% | +$1.92K | ﹤0.01% | 919 |
|
|
2022
Q3 | $636K | Sell |
281,443
-2,000
| -0.7% | -$4.52K | ﹤0.01% | 907 |
|
|
2022
Q2 | $748K | Sell |
283,443
-269,800
| -49% | -$712K | ﹤0.01% | 897 |
|
|
2022
Q1 | $3.95M | Sell |
553,243
-16,084
| -3% | -$115K | 0.01% | 649 |
|
|
2021
Q4 | $3.35M | Buy |
569,327
+294,969
| +108% | +$1.73M | ﹤0.01% | 664 |
|
|
2021
Q3 | $1.87M | Buy |
274,358
+59,500
| +28% | +$405K | ﹤0.01% | 697 |
|
|
2021
Q2 | $1.84M | Sell |
214,858
-4,500
| -2% | -$38.6K | ﹤0.01% | 681 |
|
|
2021
Q1 | $2.43M | Sell |
219,358
-7,600
| -3% | -$84.2K | ﹤0.01% | 654 |
|
|
2020
Q4 | $2.3M | Buy |
226,958
+34,362
| +18% | +$348K | ﹤0.01% | 650 |
|
|
2020
Q3 | $1.95M | Sell |
192,596
-27,300
| -12% | -$276K | ﹤0.01% | 667 |
|
|
2020
Q2 | $2.88M | Buy |
219,896
+33,000
| +18% | +$432K | 0.01% | 573 |
|
|
2020
Q1 | $2M | Sell |
186,896
-63,200
| -25% | -$677K | 0.01% | 616 |
|
|
2019
Q4 | $3.31M | Sell |
250,096
-3,700
| -1% | -$49K | 0.01% | 618 |
|
|
2019
Q3 | $3.79M | Buy |
253,796
+13,800
| +6% | +$206K | 0.01% | 570 |
|
|
2019
Q2 | $3.7M | Buy |
239,996
+6,496
| +3% | +$100K | 0.01% | 601 |
|
|
2019
Q1 | $3.41M | Buy |
233,500
+156,100
| +202% | +$2.28M | 0.01% | 603 |
|
|
2018
Q4 | $1.14M | Buy |
+77,400
| New | +$1.14M | ﹤0.01% | 726 |
|
|
2018
Q1 | – | Sell |
-209,927
| Closed | -$3.78M | – | 1124 |
|
|
2017
Q4 | $3.78M | Buy |
+209,927
| New | +$3.78M | 0.01% | 585 |
|
|
2017
Q2 | – | Sell |
-54,325
| Closed | -$694K | – | 1190 |
|
|
2017
Q1 | $694K | Sell |
54,325
-1,615
| -3% | -$20.6K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $877K | Sell |
55,940
-1,800
| -3% | -$28.2K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $832K | Sell |
57,740
-55,903
| -49% | -$806K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $1.36M | Sell |
113,643
-44,751
| -28% | -$536K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $2.53M | Buy |
158,394
+20,246
| +15% | +$323K | 0.01% | 883 |
|
|
2015
Q4 | $3.02M | Sell |
138,148
-898
| -0.6% | -$19.6K | 0.01% | 863 |
|
|
2015
Q3 | $2.74M | Buy |
139,046
+4,473
| +3% | +$88.3K | 0.01% | 898 |
|
|
2015
Q2 | $3.09M | Sell |
134,573
-119
| -0.1% | -$2.74K | 0.01% | 906 |
|
|
2015
Q1 | $2.97M | Buy |
+134,692
| New | +$2.97M | 0.01% | 930 |
|