State Street’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
Q2 | $11.3M | Buy |
|
|||||
|
2025
Q1 | $6.22M | Sell |
|
|||||
|
2024
Q4 | $5.22M | Buy |
|
|||||
|
2024
Q3 | $4.54M | Buy |
|
|||||
|
2024
Q2 | $2.06M | Buy |
|
|||||
|
2024
Q1 | $1.27M | Buy |
|
|||||
|
2023
Q4 | $508K | Sell |
|
|||||
|
2023
Q3 | $552K | Hold |
|
|||||
|
2023
Q2 | $327K | Hold |
|
|||||
|
2023
Q1 | $262K | Hold |
|
|||||
|
2022
Q4 | $153K | Hold |
|
|||||
|
2022
Q3 | $192K | Hold |
|
|||||
|
2022
Q2 | $230K | Sell |
|
|||||
|
2022
Q1 | $3.34M | Buy |
|
|||||
|
2021
Q4 | $2.73M | Sell |
|
|||||
|
2021
Q3 | $3.44M | Sell |
|
|||||
|
2021
Q2 | $4.39M | Buy |
|
|||||
|
2021
Q1 | $5.3M | Sell |
|
|||||
|
2020
Q4 | $5.13M | Buy |
|
|||||
|
2020
Q3 | $5.11M | Sell |
|
|||||
|
2020
Q2 | $6.93M | Buy |
|
|||||
|
2020
Q1 | $5.6M | Sell |
|
|||||
|
2019
Q4 | $6.98M | Buy |
|
|||||
|
2019
Q3 | $7.63M | Buy |
|
|||||
|
2019
Q2 | $7.82M | Buy |
|
|||||
|
2019
Q1 | $6.06M | Sell |
|
|||||
|
2018
Q4 | $6.16M | Sell |
|
|||||
|
2018
Q3 | $6.33M | Sell |
|
|||||
|
2018
Q2 | $8.02M | Sell |
|
|||||
|
2018
Q1 | $8.09M | Sell |
|
|||||
|
2017
Q4 | $9.96M | Buy |
|
|||||
|
2017
Q3 | $6.41M | Buy |
|
|||||
|
2017
Q2 | $6.3M | Buy |
|
|||||
|
2017
Q1 | $5.82M | Buy |
|
|||||
|
2016
Q4 | $6.86M | Buy |
|
|||||
|
2016
Q3 | $5.97M | Buy |
|
|||||
|
2016
Q2 | $4.82M | Sell |
|
|||||
|
2016
Q1 | $6.68M | Sell |
|
|||||
|
2015
Q4 | $9.38M | Buy |
|
|||||
|
2015
Q3 | $7.04M | Buy |
|
|||||
|
2015
Q2 | $7.19M | Buy |
|
|||||
|
2015
Q1 | $2.51M | Buy |
|
|||||
|
2014
Q4 | $1.63M | Sell |
|
|||||
|
2014
Q3 | $1.32M | Buy |
|
|||||
|
2014
Q2 | $669K | Buy |
|