Russell Investments Group’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 | $3.14M | Buy |
125,828
+112,288
| +829% | +$2.8M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $195K | Sell |
13,540
-6,890
| -34% | -$99.4K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $247K | Sell |
20,430
-15,958
| -44% | -$193K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $445K | Buy |
36,388
+88
| +0.2% | +$1.08K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $257K | Hold |
36,300
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q1 | $387K | Hold |
36,300
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q4 | $237K | Hold |
36,300
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q3 | $236K | Hold |
36,300
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q2 | $140K | Hold |
36,300
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q1 | $112K | Hold |
36,300
| – | – | ﹤0.01% | 2569 |
|
|
2022
Q4 | $65.3K | Hold |
36,300
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q3 | $82K | Sell |
36,300
-6,284
| -15% | -$14.2K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $111K | Sell |
42,584
-908
| -2% | -$2.37K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $309K | Sell |
43,492
-8,546
| -16% | -$60.7K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $305K | Sell |
52,038
-9,044
| -15% | -$53K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $415K | Sell |
61,082
-4,670
| -7% | -$31.7K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $562K | Sell |
65,752
-122,403
| -65% | -$1.05M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $2.08M | Buy |
188,155
+165,212
| +720% | +$1.83M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $230K | Sell |
22,943
-24,243
| -51% | -$243K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $475K | Buy |
47,186
+14,132
| +43% | +$142K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $431K | Buy |
33,054
+4,457
| +16% | +$58.1K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $304K | Buy |
28,597
+4,244
| +17% | +$45.1K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $322K | Hold |
24,353
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q3 | $363K | Buy |
24,353
+6,042
| +33% | +$90.1K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $282K | Buy |
18,311
+600
| +3% | +$9.24K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $259K | Buy |
+17,711
| New | +$259K | ﹤0.01% | 2546 |
|
|
2018
Q4 | – | Sell |
-17,130
| Closed | -$254K | – | 2969 |
|
|
2018
Q3 | $254K | Sell |
17,130
-7,673
| -31% | -$114K | ﹤0.01% | 2596 |
|
|
2018
Q2 | $413K | Buy |
24,803
+1,347
| +6% | +$22.4K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $356K | Buy |
23,456
+2,182
| +10% | +$33.1K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $380K | Sell |
21,274
-40,335
| -65% | -$720K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $814K | Sell |
61,609
-200
| -0.3% | -$2.64K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $805K | Sell |
61,809
-117,084
| -65% | -$1.52M | ﹤0.01% | 2228 |
|
|
2017
Q1 | $2.28M | Buy |
178,893
+59,856
| +50% | +$764K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.88M | Buy |
+119,037
| New | +$1.88M | ﹤0.01% | 1837 |
|