Russell Investments Group’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Buy |
1,399
+751
| +116% | +$114K | ﹤0.01% | 2628 |
|
2025
Q1 | $96.6K | Buy |
648
+578
| +826% | +$86.2K | ﹤0.01% | 2764 |
|
2024
Q4 | $8.21K | Hold |
70
| – | – | ﹤0.01% | 3181 |
|
2024
Q3 | $7.53K | Buy |
70
+4
| +6% | +$430 | ﹤0.01% | 3151 |
|
2024
Q2 | $6.11K | Buy |
66
+37
| +128% | +$3.42K | ﹤0.01% | 3175 |
|
2024
Q1 | $3.38K | Sell |
29
-1,100
| -97% | -$128K | ﹤0.01% | 2999 |
|
2023
Q4 | $98.7K | Sell |
1,129
-1,260
| -53% | -$110K | ﹤0.01% | 2562 |
|
2023
Q3 | $130K | Sell |
2,389
-4,478
| -65% | -$243K | ﹤0.01% | 2579 |
|
2023
Q2 | $424K | Buy |
6,867
+66
| +1% | +$4.08K | ﹤0.01% | 2269 |
|
2023
Q1 | $365K | Sell |
6,801
-159
| -2% | -$8.52K | ﹤0.01% | 2353 |
|
2022
Q4 | $276K | Sell |
6,960
-298
| -4% | -$11.8K | ﹤0.01% | 2488 |
|
2022
Q3 | $284K | Buy |
7,258
+1,282
| +21% | +$50.2K | ﹤0.01% | 2451 |
|
2022
Q2 | $404K | Buy |
+5,976
| New | +$404K | ﹤0.01% | 2333 |
|
2021
Q4 | – | Sell |
-680
| Closed | -$75K | – | 3045 |
|
2021
Q3 | $75K | Hold |
680
| – | – | ﹤0.01% | 2913 |
|
2021
Q2 | $67K | Sell |
680
-10,481
| -94% | -$1.03M | ﹤0.01% | 3099 |
|
2021
Q1 | $855K | Sell |
11,161
-16,999
| -60% | -$1.3M | ﹤0.01% | 2310 |
|
2020
Q4 | $1.47M | Sell |
28,160
-13,359
| -32% | -$698K | ﹤0.01% | 1917 |
|
2020
Q3 | $2.04M | Buy |
41,519
+18,237
| +78% | +$898K | ﹤0.01% | 1671 |
|
2020
Q2 | $1.07M | Buy |
23,282
+3,077
| +15% | +$142K | ﹤0.01% | 2015 |
|
2020
Q1 | $812K | Buy |
20,205
+2,704
| +15% | +$109K | ﹤0.01% | 1946 |
|
2019
Q4 | $797K | Sell |
17,501
-30
| -0.2% | -$1.37K | ﹤0.01% | 2219 |
|
2019
Q3 | $737K | Sell |
17,531
-4,001
| -19% | -$168K | ﹤0.01% | 2143 |
|
2019
Q2 | $871K | Sell |
21,532
-20,400
| -49% | -$825K | ﹤0.01% | 2039 |
|
2019
Q1 | $1.79M | Buy |
+41,932
| New | +$1.79M | ﹤0.01% | 1775 |
|
2017
Q2 | – | Sell |
-6,589
| Closed | -$300K | – | 2987 |
|
2017
Q1 | $300K | Buy |
6,589
+4,339
| +193% | +$198K | ﹤0.01% | 2599 |
|
2016
Q4 | $87K | Buy |
+2,250
| New | +$87K | ﹤0.01% | 2905 |
|