Ridgewood Investments’s HCI Group HCI Stock Holding History

Ridgewood Investments’s Portfolio HCI Stock Details HCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Buy	10,535 +7	+0.1%	+$1.07K	0.69%	35
2025 Q1	$1.57M	Sell	10,528 -53	-0.5%	-$7.91K	0.73%	31
2024 Q4	$1.23M	Sell	10,581 -20	-0.2%	-$2.33K	0.59%	42
2024 Q3	$1.13M	Sell	10,601 -158	-1%	-$16.9K	0.57%	53
2024 Q2	$992K	Sell	10,759 -51	-0.5%	-$4.7K	0.5%	57
2024 Q1	$1.25M	Sell	10,810 -42	-0.4%	-$4.88K	0.66%	45
2023 Q4	$948K	Sell	10,852 -4	-0%	-$350	0.56%	55
2023 Q3	$589K	Buy	10,856 +17	+0.2%	+$923	0.39%	88
2023 Q2	$670K	Sell	10,839 -78	-0.7%	-$4.82K	0.38%	77
2023 Q1	$585K	Buy	10,917 +17	+0.2%	+$911	0.36%	84
2022 Q4	$432K	Buy	10,900 +26	+0.2%	+$1.03K	0.31%	108
2022 Q3	$426K	Buy	10,874 +19	+0.2%	+$744	0.35%	100
2022 Q2	$736K	Buy	10,855 +15	+0.1%	+$1.02K	0.58%	54
2022 Q1	$739K	Sell	10,840 -212	-2%	-$14.5K	0.48%	65
2021 Q4	$923K	Sell	11,052 -16	-0.1%	-$1.34K	0.59%	54
2021 Q3	$1.23M	Buy	11,068 +9	+0.1%	+$997	0.83%	29
2021 Q2	$1.1M	Sell	11,059 -13,316	-55%	-$1.32M	0.71%	43
2021 Q1	$1.87M	Sell	24,375 -265	-1%	-$20.4K	1.15%	11
2020 Q4	$1.22M	Hold	24,640	–	–	0.96%	21
2020 Q3	$1.22M	Sell	24,640 -2,117	-8%	-$104K	0.95%	21
2020 Q2	$1.24M	Buy	26,757 +20	+0.1%	+$924	1.02%	21
2020 Q1	$1.08M	Buy	26,737 +24	+0.1%	+$966	1.09%	19
2019 Q4	$1.22M	Buy	26,713 +18	+0.1%	+$821	0.86%	21
2019 Q3	$1.12M	Sell	26,695 -572	-2%	-$24K	0.87%	20
2019 Q2	$1.1M	Sell	27,267 -42	-0.2%	-$1.7K	0.86%	22
2019 Q1	$1.17M	Buy	27,309 +35	+0.1%	+$1.5K	0.96%	17
2018 Q4	$1.19M	Hold	27,274	–	–	0.95%	18
2018 Q3	$1.19M	Sell	27,274 -378	-1%	-$16.5K	0.95%	18
2018 Q2	$1.15M	Sell	27,652 -343	-1%	-$14.3K	1.02%	17
2018 Q1	$1.07M	Buy	27,995 +1,617	+6%	+$61.7K	0.98%	17
2017 Q4	$789K	Sell	26,378 -5,008	-16%	-$150K	0.71%	41
2017 Q3	$1.2M	Sell	31,386 -81	-0.3%	-$3.1K	1.15%	15
2017 Q2	$1.48M	Sell	31,467 -211	-0.7%	-$9.91K	1.48%	13
2017 Q1	$1.44M	Sell	31,678 -898	-3%	-$40.9K	1.55%	11
2016 Q4	$1.29M	Buy	+32,576	New	+$1.29M	1.52%	12