Royal Bank of Canada’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 | $360K | Sell |
14,426
-220
| -2% | -$5.49K | ﹤0.01% | 4390 |
|
|
2025
Q1 | $211K | Sell |
14,646
-1,242
| -8% | -$17.9K | ﹤0.01% | 4320 |
|
|
2024
Q4 | $193K | Buy |
15,888
+1,252
| +9% | +$15.2K | ﹤0.01% | 4393 |
|
|
2024
Q3 | $180K | Sell |
14,636
-686
| -4% | -$8.44K | ﹤0.01% | 4462 |
|
|
2024
Q2 | $108K | Buy |
15,322
+13,825
| +924% | +$97.4K | ﹤0.01% | 4837 |
|
|
2024
Q1 | $16K | Sell |
1,497
-6,903
| -82% | -$73.8K | ﹤0.01% | 5564 |
|
|
2023
Q4 | $55K | Buy |
+8,400
| New | +$55K | ﹤0.01% | 5405 |
|
|
2023
Q3 | – | Sell |
-10,594
| Closed | -$41K | – | 6743 |
|
|
2023
Q2 | $41K | Buy |
10,594
+9,531
| +897% | +$36.9K | ﹤0.01% | 5419 |
|
|
2023
Q1 | $3K | Buy |
+1,063
| New | +$3K | ﹤0.01% | 6299 |
|
|
2022
Q4 | – | Sell |
-16,513
| Closed | -$37K | – | 6905 |
|
|
2022
Q3 | $37K | Sell |
16,513
-9,957
| -38% | -$22.3K | ﹤0.01% | 5407 |
|
|
2022
Q2 | $69K | Sell |
26,470
-1,587
| -6% | -$4.14K | ﹤0.01% | 5099 |
|
|
2022
Q1 | $200K | Sell |
28,057
-1,475
| -5% | -$10.5K | ﹤0.01% | 4615 |
|
|
2021
Q4 | $174K | Sell |
29,532
-11,855
| -29% | -$69.8K | ﹤0.01% | 4947 |
|
|
2021
Q3 | $283K | Buy |
41,387
+3,493
| +9% | +$23.9K | ﹤0.01% | 4350 |
|
|
2021
Q2 | $324K | Sell |
37,894
-1,209
| -3% | -$10.3K | ﹤0.01% | 4197 |
|
|
2021
Q1 | $434K | Buy |
39,103
+277
| +0.7% | +$3.07K | ﹤0.01% | 3859 |
|
|
2020
Q4 | $394K | Buy |
38,826
+5,556
| +17% | +$56.4K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $336K | Sell |
33,270
-350
| -1% | -$3.54K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $440K | Sell |
33,620
-820
| -2% | -$10.7K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $368K | Sell |
34,440
-61,332
| -64% | -$655K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $1.27M | Sell |
95,772
-157,016
| -62% | -$2.08M | ﹤0.01% | 2744 |
|
|
2019
Q3 | $3.78M | Buy |
252,788
+10,364
| +4% | +$155K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $3.74M | Sell |
242,424
-200,860
| -45% | -$3.1M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $6.47M | Sell |
443,284
-57,179
| -11% | -$835K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $7.37M | Buy |
500,463
+7,241
| +1% | +$107K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $7.31M | Buy |
493,222
+23,898
| +5% | +$354K | ﹤0.01% | 1533 |
|
|
2018
Q2 | $7.82M | Buy |
469,324
+20,865
| +5% | +$348K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $6.8M | Buy |
448,459
+45,678
| +11% | +$693K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $7.26M | Buy |
402,781
+44,184
| +12% | +$796K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $4.74M | Buy |
358,597
+75,680
| +27% | +$1,000K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $3.68M | Buy |
282,917
+252,986
| +845% | +$3.29M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $382K | Sell |
29,931
-793
| -3% | -$10.1K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $482K | Sell |
30,724
-8,341
| -21% | -$131K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $563K | Sell |
39,065
-2,705
| -6% | -$39K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $500K | Buy |
41,770
+198
| +0.5% | +$2.37K | ﹤0.01% | 3068 |
|
|
2016
Q1 | $664K | Buy |
41,572
+4,919
| +13% | +$78.6K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $799K | Sell |
36,653
-2,271
| -6% | -$49.5K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $768K | Buy |
38,924
+12,501
| +47% | +$247K | ﹤0.01% | 2605 |
|
|
2015
Q2 | $607K | Sell |
26,423
-8,961
| -25% | -$206K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $779K | Buy |
35,384
+18,968
| +116% | +$418K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $319K | Buy |
+16,416
| New | +$319K | ﹤0.01% | 3438 |
|