Wells Fargo’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 | $563K | Buy |
22,567
+8,845
| +64% | +$221K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $198K | Buy |
13,722
+303
| +2% | +$4.37K | ﹤0.01% | 4269 |
|
|
2024
Q4 | $162K | Buy |
13,419
+2,058
| +18% | +$24.9K | ﹤0.01% | 4430 |
|
|
2024
Q3 | $139K | Buy |
11,361
+450
| +4% | +$5.51K | ﹤0.01% | 4432 |
|
|
2024
Q2 | $77.3K | Buy |
10,911
+9,852
| +930% | +$69.8K | ﹤0.01% | 4732 |
|
|
2024
Q1 | $11.3K | Sell |
1,059
-12,526
| -92% | -$133K | ﹤0.01% | 5341 |
|
|
2023
Q4 | $88.6K | Buy |
13,585
+12,587
| +1,261% | +$82.1K | ﹤0.01% | 4573 |
|
|
2023
Q3 | $6.48K | Sell |
998
-24
| -2% | -$156 | ﹤0.01% | 5536 |
|
|
2023
Q2 | $3.94K | Buy |
1,022
+9
| +0.9% | +$35 | ﹤0.01% | 5804 |
|
|
2023
Q1 | $3.12K | Buy |
1,013
+2
| +0.2% | +$6 | ﹤0.01% | 5839 |
|
|
2022
Q4 | $1.82K | Sell |
1,011
-332,580
| -100% | -$599K | ﹤0.01% | 5704 |
|
|
2022
Q3 | $754K | Buy |
333,591
+9,986
| +3% | +$22.6K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $855K | Sell |
323,605
-10,756
| -3% | -$28.4K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $2.39M | Buy |
334,361
+310,053
| +1,276% | +$2.21M | ﹤0.01% | 2962 |
|
|
2021
Q4 | $143K | Buy |
24,308
+3,945
| +19% | +$23.2K | ﹤0.01% | 5069 |
|
|
2021
Q3 | $139K | Buy |
20,363
+4,055
| +25% | +$27.7K | ﹤0.01% | 4959 |
|
|
2021
Q2 | $140K | Sell |
16,308
-18,087
| -53% | -$155K | ﹤0.01% | 4862 |
|
|
2021
Q1 | $381K | Sell |
34,395
-36,732
| -52% | -$407K | ﹤0.01% | 4532 |
|
|
2020
Q4 | $720K | Buy |
71,127
+1,152
| +2% | +$11.7K | ﹤0.01% | 4191 |
|
|
2020
Q3 | $708K | Buy |
69,975
+1,477
| +2% | +$14.9K | ﹤0.01% | 4009 |
|
|
2020
Q2 | $896K | Buy |
68,498
+11,520
| +20% | +$151K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $611K | Buy |
56,978
+83
| +0.1% | +$890 | ﹤0.01% | 3781 |
|
|
2019
Q4 | $753K | Buy |
56,895
+4,352
| +8% | +$57.6K | ﹤0.01% | 3983 |
|
|
2019
Q3 | $785K | Buy |
52,543
+8,873
| +20% | +$133K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $673K | Sell |
43,670
-12,173
| -22% | -$188K | ﹤0.01% | 4083 |
|
|
2019
Q1 | $815K | Sell |
55,843
-11,654
| -17% | -$170K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $994K | Buy |
67,497
+19,564
| +41% | +$288K | ﹤0.01% | 3773 |
|
|
2018
Q3 | $710K | Sell |
47,933
-7,781
| -14% | -$115K | ﹤0.01% | 4117 |
|
|
2018
Q2 | $929K | Sell |
55,714
-363,218
| -87% | -$6.06M | ﹤0.01% | 3980 |
|
|
2018
Q1 | $6.35M | Sell |
418,932
-22,727
| -5% | -$345K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $7.96M | Sell |
441,659
-9,848
| -2% | -$177K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $5.97M | Buy |
451,507
+12,651
| +3% | +$167K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $5.71M | Sell |
438,856
-28,890
| -6% | -$376K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $5.97M | Sell |
467,746
-21,944
| -4% | -$280K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $7.67M | Buy |
489,690
+16,541
| +3% | +$259K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $6.82M | Sell |
473,149
-63,914
| -12% | -$921K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $6.43M | Buy |
537,063
+177,448
| +49% | +$2.12M | ﹤0.01% | 2124 |
|
|
2016
Q1 | $5.74M | Buy |
359,615
+38,560
| +12% | +$616K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $7.01M | Buy |
321,055
+54,450
| +20% | +$1.19M | ﹤0.01% | 2089 |
|
|
2015
Q3 | $5.26M | Buy |
266,605
+185,194
| +227% | +$3.65M | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.87M | Buy |
81,411
+69,452
| +581% | +$1.6M | ﹤0.01% | 3113 |
|
|
2015
Q1 | $263K | Buy |
11,959
+7,431
| +164% | +$163K | ﹤0.01% | 4167 |
|
|
2014
Q4 | $88K | Buy |
4,528
+4,210
| +1,324% | +$81.8K | ﹤0.01% | 4629 |
|
|
2014
Q3 | $5K | Sell |
318
-173
| -35% | -$2.72K | ﹤0.01% | 5617 |
|
|
2014
Q2 | $7K | Buy |
+491
| New | +$7K | ﹤0.01% | 5551 |
|