RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $831K | Sell |
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|
2025
Q2 | $826K | Sell |
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|
2025
Q1 | $521K | Buy |
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|
2024
Q4 | $435K | Buy |
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|
2024
Q3 | $438K | Buy |
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|
2024
Q2 | $219K | Buy |
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|
2024
Q1 | $13.8K | Hold |
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|
2023
Q4 | $8.48K | Hold |
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|
2023
Q3 | $8.44K | Hold |
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|
2023
Q2 | $5K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $225K | Sell |
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|
2021
Q4 | $207K | Sell |
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|
2021
Q3 | $247K | Buy |
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|
2021
Q2 | $305K | Sell |
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|
2021
Q1 | $429K | Sell |
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|
2020
Q4 | $414K | Buy |
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|
2020
Q3 | $363K | Sell |
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|
2020
Q2 | $548K | Sell |
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|
2020
Q1 | $458K | Buy |
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|
2019
Q4 | $509K | Buy |
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|
2019
Q3 | $571K | Buy |
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|
2019
Q2 | $540K | Buy |
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|
2019
Q1 | $418K | Sell |
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|
2018
Q4 | $428K | Buy |
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|
2018
Q3 | $299K | Sell |
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|
2018
Q2 | $337K | Sell |
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|
2018
Q1 | $319K | Sell |
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|
2017
Q4 | $439K | Sell |
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|
2017
Q3 | $395K | Sell |
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|
2017
Q2 | $397K | Sell |
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|
2017
Q1 | $398K | Buy |
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|
2016
Q4 | $473K | Sell |
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|
2016
Q3 | $437K | Buy |
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|
2016
Q2 | $351K | Buy |
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|
2016
Q1 | $445K | Buy |
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|
2015
Q4 | $568K | Buy |
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|
2015
Q3 | $485K | Buy |
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|
2015
Q2 | $535K | Buy |
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