UBS 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 | $6.05M | Buy |
242,708
+193,848
| +397% | +$4.83M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $705K | Buy |
48,860
+20,004
| +69% | +$288K | ﹤0.01% | 4444 |
|
|
2024
Q4 | $349K | Buy |
28,856
+1,763
| +7% | +$21.3K | ﹤0.01% | 4927 |
|
|
2024
Q3 | $332K | Buy |
27,093
+3,872
| +17% | +$47.4K | ﹤0.01% | 4348 |
|
|
2024
Q2 | $164K | Buy |
23,221
+22,944
| +8,283% | +$162K | ﹤0.01% | 4678 |
|
|
2024
Q1 | $2.95K | Sell |
277
-9,668
| -97% | -$103K | ﹤0.01% | 6627 |
|
|
2023
Q4 | $64.8K | Buy |
9,945
+6,276
| +171% | +$40.9K | ﹤0.01% | 5202 |
|
|
2023
Q3 | $23.8K | Buy |
3,669
+3,006
| +453% | +$19.5K | ﹤0.01% | 5577 |
|
|
2023
Q2 | $2.55K | Sell |
663
-19
| -3% | -$73 | ﹤0.01% | 6650 |
|
|
2023
Q1 | $2.1K | Buy |
+682
| New | +$2.1K | ﹤0.01% | 7481 |
|
|
2022
Q4 | – | Sell |
-8,193
| Closed | -$19K | – | 9628 |
|
|
2022
Q3 | $19K | Buy |
+8,193
| New | +$19K | ﹤0.01% | 6366 |
|
|
2022
Q2 | – | Sell |
-3,184
| Closed | -$23K | – | 9448 |
|
|
2022
Q1 | $23K | Sell |
3,184
-5,891
| -65% | -$42.6K | ﹤0.01% | 6250 |
|
|
2021
Q4 | $53K | Buy |
+9,075
| New | +$53K | ﹤0.01% | 5744 |
|
|
2021
Q3 | – | Sell |
-598
| Closed | -$5K | – | 8534 |
|
|
2021
Q2 | $5K | Sell |
598
-5,316
| -90% | -$44.4K | ﹤0.01% | 7439 |
|
|
2021
Q1 | $66K | Buy |
5,914
+2,891
| +96% | +$32.3K | ﹤0.01% | 5284 |
|
|
2020
Q4 | $30K | Buy |
3,023
+1,098
| +57% | +$10.9K | ﹤0.01% | 5629 |
|
|
2020
Q3 | $19K | Sell |
1,925
-9,469
| -83% | -$93.5K | ﹤0.01% | 5474 |
|
|
2020
Q2 | $150K | Sell |
11,394
-14,252
| -56% | -$188K | ﹤0.01% | 4202 |
|
|
2020
Q1 | $274K | Sell |
25,646
-13,540
| -35% | -$145K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $519K | Buy |
39,186
+9,892
| +34% | +$131K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $438K | Buy |
29,294
+17,279
| +144% | +$258K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $185K | Buy |
12,015
+5,665
| +89% | +$87.2K | ﹤0.01% | 4148 |
|
|
2019
Q1 | $93K | Sell |
6,350
-8,831
| -58% | -$129K | ﹤0.01% | 4333 |
|
|
2018
Q4 | $223K | Buy |
15,181
+3,534
| +30% | +$51.9K | ﹤0.01% | 4040 |
|
|
2018
Q3 | $173K | Buy |
11,647
+2,723
| +31% | +$40.4K | ﹤0.01% | 4336 |
|
|
2018
Q2 | $149K | Sell |
8,924
-1,489
| -14% | -$24.9K | ﹤0.01% | 4288 |
|
|
2018
Q1 | $158K | Sell |
10,413
-2,531
| -20% | -$38.4K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $233K | Sell |
12,944
-21,867
| -63% | -$394K | ﹤0.01% | 3921 |
|
|
2017
Q3 | $460K | Buy |
34,811
+28,095
| +418% | +$371K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $87K | Sell |
6,716
-4,609
| -41% | -$59.7K | ﹤0.01% | 4371 |
|
|
2017
Q1 | $145K | Sell |
11,325
-21,745
| -66% | -$278K | ﹤0.01% | 4003 |
|
|
2016
Q4 | $519K | Buy |
33,070
+5,774
| +21% | +$90.6K | ﹤0.01% | 3286 |
|
|
2016
Q3 | $394K | Sell |
27,296
-578
| -2% | -$8.34K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $334K | Buy |
27,874
+24,275
| +674% | +$291K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $57K | Hold |
3,599
| – | – | ﹤0.01% | 4611 |
|
|
2015
Q4 | $79K | Sell |
3,599
-3,871
| -52% | -$85K | ﹤0.01% | 4394 |
|
|
2015
Q3 | $148K | Sell |
7,470
-20,633
| -73% | -$409K | ﹤0.01% | 3915 |
|
|
2015
Q2 | $646K | Sell |
28,103
-1,786
| -6% | -$41.1K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $658K | Buy |
29,889
+82
| +0.3% | +$1.81K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $579K | Buy |
+29,807
| New | +$579K | ﹤0.01% | 3096 |
|