RhumbLine Advisers’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 | $826K | Sell |
33,124
-3,008
| -8% | -$75K | ﹤0.01% | 2348 |
|
|
2025
Q1 | $521K | Buy |
36,132
+176
| +0.5% | +$2.54K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $435K | Buy |
35,956
+199
| +0.6% | +$2.41K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $438K | Buy |
35,757
+4,790
| +15% | +$58.6K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $219K | Buy |
30,967
+29,667
| +2,282% | +$210K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $13.8K | Hold |
1,300
| – | – | ﹤0.01% | 3818 |
|
|
2023
Q4 | $8.48K | Hold |
1,300
| – | – | ﹤0.01% | 3894 |
|
|
2023
Q3 | $8.44K | Hold |
1,300
| – | – | ﹤0.01% | 3896 |
|
|
2023
Q2 | $5.01K | Buy |
+1,300
| New | +$5.01K | ﹤0.01% | 4090 |
|
|
2022
Q2 | – | Sell |
-31,540
| Closed | -$225K | – | 3157 |
|
|
2022
Q1 | $225K | Sell |
31,540
-3,619
| -10% | -$25.8K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $207K | Sell |
35,159
-1,146
| -3% | -$6.75K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $247K | Buy |
36,305
+758
| +2% | +$5.16K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $305K | Sell |
35,547
-3,188
| -8% | -$27.4K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $429K | Sell |
38,735
-2,101
| -5% | -$23.3K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $414K | Buy |
40,836
+4,998
| +14% | +$50.7K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $363K | Sell |
35,838
-6,039
| -14% | -$61.2K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $548K | Sell |
41,877
-866
| -2% | -$11.3K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $458K | Buy |
42,743
+4,330
| +11% | +$46.4K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $509K | Buy |
38,413
+208
| +0.5% | +$2.76K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $571K | Buy |
38,205
+3,170
| +9% | +$47.4K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $540K | Buy |
35,035
+6,377
| +22% | +$98.3K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $418K | Sell |
28,658
-434
| -1% | -$6.33K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $428K | Buy |
29,092
+8,888
| +44% | +$131K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $299K | Sell |
20,204
-35
| -0.2% | -$518 | ﹤0.01% | 2515 |
|
|
2018
Q2 | $337K | Sell |
20,239
-810
| -4% | -$13.5K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $319K | Sell |
21,049
-3,300
| -14% | -$50K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $439K | Sell |
24,349
-5,541
| -19% | -$99.9K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $395K | Sell |
29,890
-621
| -2% | -$8.21K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $397K | Sell |
30,511
-685
| -2% | -$8.91K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $398K | Buy |
31,196
+1,009
| +3% | +$12.9K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $473K | Sell |
30,187
-135
| -0.4% | -$2.12K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $437K | Buy |
30,322
+1,010
| +3% | +$14.6K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $351K | Buy |
29,312
+1,441
| +5% | +$17.3K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $445K | Buy |
27,871
+1,825
| +7% | +$29.1K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $568K | Buy |
26,046
+1,440
| +6% | +$31.4K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $485K | Buy |
24,606
+1,356
| +6% | +$26.7K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $535K | Buy |
+23,250
| New | +$535K | ﹤0.01% | 2278 |
|