Stifel Financial’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 | $467K | Sell |
18,725
-36,035
| -66% | -$899K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $790K | Sell |
54,760
-2,065
| -4% | -$29.8K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $688K | Buy |
56,825
+1,640
| +3% | +$19.8K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $675K | Sell |
55,185
-13,400
| -20% | -$164K | ﹤0.01% | 2482 |
|
|
2024
Q2 | $486K | Sell |
68,585
-1,450
| -2% | -$10.3K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $746K | Sell |
70,035
-2,200
| -3% | -$23.4K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $471K | Sell |
72,235
-1,850
| -2% | -$12.1K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $481K | Sell |
74,085
-6,845
| -8% | -$44.4K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $312K | Sell |
80,930
-3,585
| -4% | -$13.8K | ﹤0.01% | 2796 |
|
|
2023
Q1 | $260K | Buy |
84,515
+265
| +0.3% | +$816 | ﹤0.01% | 2903 |
|
|
2022
Q4 | $152K | Sell |
84,250
-6,950
| -8% | -$12.5K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $206K | Sell |
91,200
-3,442
| -4% | -$7.78K | ﹤0.01% | 2940 |
|
|
2022
Q2 | $250K | Sell |
94,642
-5,508
| -5% | -$14.6K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $715K | Buy |
100,150
+11,073
| +12% | +$79.1K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $524K | Sell |
89,077
-53,278
| -37% | -$313K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $969K | Sell |
142,355
-77,200
| -35% | -$525K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.88M | Buy |
219,555
+55,385
| +34% | +$475K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $1.82M | Buy |
164,170
+48,970
| +43% | +$543K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $1.17M | Sell |
115,200
-40,310
| -26% | -$408K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $1.57M | Sell |
155,510
-11,275
| -7% | -$114K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.18M | Sell |
166,785
-8,000
| -5% | -$105K | 0.01% | 1111 |
|
|
2020
Q1 | $1.85M | Sell |
174,785
-85
| -0% | -$897 | 0.01% | 1076 |
|
|
2019
Q4 | $2.32M | Sell |
174,870
-35,683
| -17% | -$474K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $3.08M | Sell |
210,553
-5,300
| -2% | -$77.6K | 0.01% | 1051 |
|
|
2019
Q2 | $3.35M | Buy |
215,853
+43,358
| +25% | +$674K | 0.01% | 1020 |
|
|
2019
Q1 | $2.49M | Buy |
172,495
+80,725
| +88% | +$1.16M | 0.01% | 1133 |
|
|
2018
Q4 | $1.31M | Sell |
91,770
-4,176
| -4% | -$59.6K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1.38M | Buy |
95,946
+17,731
| +23% | +$254K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $1.31M | Sell |
78,215
-200
| -0.3% | -$3.36K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $1.23M | Sell |
78,415
-1,500
| -2% | -$23.5K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1.46M | Sell |
79,915
-2,200
| -3% | -$40.3K | ﹤0.01% | 1302 |
|
|
2017
Q3 | $1.08M | Buy |
82,115
+23,765
| +41% | +$313K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $772K | Buy |
+58,350
| New | +$772K | ﹤0.01% | 1604 |
|