Unison Advisors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,123
| Closed | -$105K | – | 191 |
|
|
2023
Q1 | $105K | Hold |
34,123
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $61.4K | Buy |
34,123
+758
| +2% | +$1.36K | 0.01% | 181 |
|
|
2022
Q3 | $76K | Buy |
33,365
+8,497
| +34% | +$19.4K | 0.01% | 182 |
|
|
2022
Q2 | $67K | Buy |
24,868
+213
| +0.9% | +$574 | 0.02% | 181 |
|
|
2022
Q1 | $178K | Buy |
24,655
+248
| +1% | +$1.79K | 0.04% | 177 |
|
|
2021
Q4 | $145K | Buy |
24,407
+214
| +0.9% | +$1.27K | 0.04% | 179 |
|
|
2021
Q3 | $166K | Buy |
24,193
+167
| +0.7% | +$1.15K | 0.04% | 180 |
|
|
2021
Q2 | $207K | Buy |
24,026
+97
| +0.4% | +$836 | 0.04% | 175 |
|
|
2021
Q1 | $266K | Buy |
23,929
+102
| +0.4% | +$1.13K | 0.05% | 171 |
|
|
2020
Q4 | $243K | Buy |
23,827
+5,775
| +32% | +$58.9K | 0.05% | 174 |
|
|
2020
Q3 | $184K | Buy |
18,052
+83
| +0.5% | +$846 | 0.05% | 138 |
|
|
2020
Q2 | $236K | Buy |
17,969
+102
| +0.6% | +$1.34K | 0.08% | 111 |
|
|
2020
Q1 | $192K | Buy |
17,867
+80
| +0.4% | +$860 | 0.21% | 106 |
|
|
2019
Q4 | $236K | Buy |
17,787
+74
| +0.4% | +$982 | 0.17% | 141 |
|
|
2019
Q3 | $266K | Buy |
17,713
+64
| +0.4% | +$961 | 0.2% | 105 |
|
|
2019
Q2 | $273K | Buy |
17,649
+70
| +0.4% | +$1.08K | 0.21% | 114 |
|
|
2019
Q1 | $258K | Buy |
17,579
+69
| +0.4% | +$1.01K | 0.19% | 125 |
|
|
2018
Q4 | $259K | Buy |
17,510
+69
| +0.4% | +$1.02K | 0.21% | 116 |
|
|
2018
Q3 | $259K | Buy |
17,441
+62
| +0.4% | +$921 | 0.18% | 131 |
|
|
2018
Q2 | $290K | Hold |
17,379
| – | – | 0.21% | 107 |
|
|
2018
Q1 | $264K | Buy |
17,379
+116
| +0.7% | +$1.76K | 0.2% | 115 |
|
|
2017
Q4 | $311K | Buy |
+17,263
| New | +$311K | 0.23% | 102 |
|