Zurich Cantonal Bank’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,641
| Closed | -$18K | – | 2917 |
|
|
2021
Q3 | $18K | Hold |
2,641
| – | – | ﹤0.01% | 2786 |
|
|
2021
Q2 | $23K | Hold |
2,641
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q1 | $29K | Hold |
2,641
| – | – | ﹤0.01% | 2499 |
|
|
2020
Q4 | $27K | Hold |
2,641
| – | – | ﹤0.01% | 2554 |
|
|
2020
Q3 | $27K | Hold |
2,641
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q2 | $35K | Hold |
2,641
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q1 | $28K | Hold |
2,641
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q4 | $35K | Hold |
2,641
| – | – | ﹤0.01% | 2325 |
|
|
2019
Q3 | $39K | Buy |
2,641
+1,097
| +71% | +$16.2K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $24K | Hold |
1,544
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q1 | $23K | Hold |
1,544
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q4 | $23K | Hold |
1,544
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q3 | $23K | Hold |
1,544
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q2 | $26K | Hold |
1,544
| – | – | ﹤0.01% | 2370 |
|
|
2018
Q1 | $23K | Hold |
1,544
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q4 | $28K | Buy |
1,544
+1,231
| +393% | +$22.3K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $4K | Hold |
313
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q1 | $4K | Hold |
313
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q4 | $5K | Hold |
313
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q3 | $5K | Hold |
313
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q2 | $4K | Hold |
313
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q1 | $5K | Hold |
313
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q4 | $7K | Hold |
313
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q3 | $6K | Buy |
+313
| New | +$6K | ﹤0.01% | 2352 |
|