State Street’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 | $11.3M | Buy |
452,412
+21,317
| +5% | +$532K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $6.22M | Sell |
431,095
-599
| -0.1% | -$8.64K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $5.22M | Buy |
431,694
+60,637
| +16% | +$734K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $4.54M | Buy |
371,057
+79,802
| +27% | +$977K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $2.06M | Buy |
291,255
+172,217
| +145% | +$1.22M | ﹤0.01% | 3310 |
|
|
2024
Q1 | $1.27M | Buy |
119,038
+41,100
| +53% | +$438K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $508K | Sell |
77,938
-7,100
| -8% | -$46.3K | ﹤0.01% | 3636 |
|
|
2023
Q3 | $552K | Hold |
85,038
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q2 | $327K | Hold |
85,038
| – | – | ﹤0.01% | 3836 |
|
|
2023
Q1 | $262K | Hold |
85,038
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q4 | $153K | Hold |
85,038
| – | – | ﹤0.01% | 4219 |
|
|
2022
Q3 | $192K | Hold |
85,038
| – | – | ﹤0.01% | 4159 |
|
|
2022
Q2 | $230K | Sell |
85,038
-378,816
| -82% | -$1.02M | ﹤0.01% | 4131 |
|
|
2022
Q1 | $3.34M | Buy |
463,854
+3,386
| +0.7% | +$24.4K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $2.74M | Sell |
460,468
-40,735
| -8% | -$242K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $3.44M | Sell |
501,203
-6,272
| -1% | -$43.1K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $4.39M | Buy |
507,475
+32,016
| +7% | +$277K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $5.3M | Sell |
475,459
-27,841
| -6% | -$310K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $5.13M | Buy |
503,300
+931
| +0.2% | +$9.49K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $5.11M | Sell |
502,369
-24,759
| -5% | -$252K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $6.93M | Buy |
527,128
+6,810
| +1% | +$89.6K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $5.6M | Sell |
520,318
-4,193
| -0.8% | -$45.2K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $6.98M | Buy |
524,511
+16,289
| +3% | +$217K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $7.63M | Buy |
508,222
+2,765
| +0.5% | +$41.5K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $7.82M | Buy |
505,457
+91,802
| +22% | +$1.42M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $6.06M | Sell |
413,655
-2,783
| -0.7% | -$40.8K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $6.16M | Sell |
416,438
-10,941
| -3% | -$162K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $6.33M | Sell |
427,379
-53,765
| -11% | -$796K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $8.02M | Sell |
481,144
-52,233
| -10% | -$870K | ﹤0.01% | 2640 |
|
|
2018
Q1 | $8.09M | Sell |
533,377
-19,490
| -4% | -$295K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $9.96M | Buy |
552,867
+68,037
| +14% | +$1.23M | ﹤0.01% | 2464 |
|
|
2017
Q3 | $6.41M | Buy |
484,830
+588
| +0.1% | +$7.77K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $6.3M | Buy |
484,242
+28,728
| +6% | +$374K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $5.82M | Buy |
455,514
+17,442
| +4% | +$223K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $6.86M | Buy |
438,072
+23,727
| +6% | +$372K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $5.97M | Buy |
414,345
+11,334
| +3% | +$163K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $4.82M | Sell |
403,011
-15,686
| -4% | -$188K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $6.69M | Sell |
418,697
-10,970
| -3% | -$175K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $9.38M | Buy |
429,667
+72,703
| +20% | +$1.59M | ﹤0.01% | 2224 |
|
|
2015
Q3 | $7.04M | Buy |
356,964
+44,319
| +14% | +$875K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $7.19M | Buy |
312,645
+198,768
| +175% | +$4.57M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $2.51M | Buy |
113,877
+30,006
| +36% | +$661K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $1.63M | Sell |
83,871
-3,731
| -4% | -$72.6K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $1.32M | Buy |
87,602
+43,627
| +99% | +$658K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $669K | Buy |
+43,975
| New | +$669K | ﹤0.01% | 3302 |
|