US Bancorp’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 | $205K | Sell |
8,237
-1,698
| -17% | -$42.3K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $143K | Sell |
9,935
-2,913
| -23% | -$42K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $155K | Buy |
12,848
+12,834
| +91,671% | +$155K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $171 | Buy |
+14
| New | +$171 | ﹤0.01% | 3997 |
|
|
2020
Q4 | – | Sell |
-5,460
| Closed | -$55K | – | 3756 |
|
|
2020
Q3 | $55K | Buy |
5,460
+1,249
| +30% | +$12.6K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $55K | Buy |
+4,211
| New | +$55K | ﹤0.01% | 2347 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$1K | – | 3619 |
|
|
2019
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 3495 |
|
|
2019
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 3450 |
|
|
2019
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 3494 |
|
|
2018
Q4 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 3501 |
|
|
2015
Q2 | – | Sell |
-270
| Closed | -$6K | – | 3595 |
|
|
2015
Q1 | $6K | Sell |
270
-525
| -66% | -$11.7K | ﹤0.01% | 3246 |
|
|
2014
Q4 | $15K | Hold |
795
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q3 | $12K | Hold |
795
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q2 | $12K | Buy |
+795
| New | +$12K | ﹤0.01% | 3023 |
|