Raymond James Trust’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,000
| Closed | -$197K | – | 1204 |
|
|
2021
Q3 | $197K | Buy |
29,000
+3,500
| +14% | +$23.8K | 0.01% | 1074 |
|
|
2021
Q2 | $219K | Hold |
25,500
| – | – | 0.01% | 1014 |
|
|
2021
Q1 | $283K | Hold |
25,500
| – | – | 0.01% | 849 |
|
|
2020
Q4 | $258K | Hold |
25,500
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $258K | Hold |
25,500
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $334K | Hold |
25,500
| – | – | 0.02% | 614 |
|
|
2020
Q1 | $273K | Hold |
25,500
| – | – | 0.02% | 581 |
|
|
2019
Q4 | $338K | Hold |
25,500
| – | – | 0.02% | 620 |
|
|
2019
Q3 | $381K | Hold |
25,500
| – | – | 0.02% | 551 |
|
|
2019
Q2 | $393K | Hold |
25,500
| – | – | 0.02% | 519 |
|
|
2019
Q1 | $372K | Hold |
25,500
| – | – | 0.02% | 516 |
|
|
2018
Q4 | $375K | Buy |
+25,500
| New | +$375K | 0.02% | 472 |
|