T. Rowe Price Associates’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 | $268K | Buy |
10,717
+684
| +7% | +$17.1K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $145K | Buy |
+10,033
| New | +$145K | ﹤0.01% | 2737 |
|
|
2020
Q4 | – | Sell |
-90,334
| Closed | -$914K | – | 2692 |
|
|
2020
Q3 | $914K | Sell |
90,334
-34,071
| -27% | -$345K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $1.63M | Buy |
124,405
+69
| +0.1% | +$903 | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.33M | Sell |
124,336
-38,681
| -24% | -$414K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $2.16M | Sell |
163,017
-116,417
| -42% | -$1.54M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $4.18M | Sell |
279,434
-90,140
| -24% | -$1.35M | ﹤0.01% | 1402 |
|
|
2019
Q2 | $5.7M | Sell |
369,574
-69,702
| -16% | -$1.07M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $6.41M | Buy |
439,276
+366
| +0.1% | +$5.34K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $6.46M | Buy |
438,910
+5,734
| +1% | +$84.4K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $6.42M | Buy |
433,176
+11,509
| +3% | +$171K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $7.03M | Buy |
421,667
+6,924
| +2% | +$115K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $6.29M | Buy |
414,743
+55,885
| +16% | +$847K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $6.47M | Buy |
358,858
+68,362
| +24% | +$1.23M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $3.84M | Buy |
290,496
+25,158
| +9% | +$332K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $3.46M | Buy |
265,338
+5,444
| +2% | +$70.9K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $3.32M | Buy |
+259,894
| New | +$3.32M | ﹤0.01% | 1479 |
|