1832 Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
26,442
+889
| +3% | +$113K | ﹤0.01% | 393 |
|
|
2025
Q1 | $3.16M | Sell |
25,553
-3,681
| -13% | -$455K | ﹤0.01% | 400 |
|
|
2024
Q4 | $3.2M | Sell |
29,234
-5,591
| -16% | -$612K | ﹤0.01% | 406 |
|
|
2024
Q3 | $4.1M | Sell |
34,825
-5,538
| -14% | -$651K | ﹤0.01% | 419 |
|
|
2024
Q2 | $4.06M | Buy |
40,363
+10,886
| +37% | +$1.09M | ﹤0.01% | 400 |
|
|
2024
Q1 | $3.04M | Sell |
29,477
-597
| -2% | -$61.5K | ﹤0.01% | 421 |
|
|
2023
Q4 | $2.42M | Sell |
30,074
-278
| -0.9% | -$22.3K | ﹤0.01% | 452 |
|
|
2023
Q3 | $2.15M | Sell |
30,352
-135
| -0.4% | -$9.57K | ﹤0.01% | 467 |
|
|
2023
Q2 | $2.2M | Sell |
30,487
-11,698
| -28% | -$842K | ﹤0.01% | 468 |
|
|
2023
Q1 | $2.94M | Buy |
42,185
+14,701
| +53% | +$1.02M | ﹤0.01% | 456 |
|
|
2022
Q4 | $2.08M | Sell |
27,484
-3,635
| -12% | -$276K | ﹤0.01% | 512 |
|
|
2022
Q3 | $1.93M | Buy |
31,119
+6,349
| +26% | +$393K | ﹤0.01% | 501 |
|
|
2022
Q2 | $1.62M | Buy |
24,770
+921
| +4% | +$60.3K | ﹤0.01% | 525 |
|
|
2022
Q1 | $1.69M | Buy |
+23,849
| New | +$1.69M | ﹤0.01% | 544 |
|
|
2021
Q4 | – | Sell |
-2,563
| Closed | -$185K | – | 782 |
|
|
2021
Q3 | $185K | Buy |
+2,563
| New | +$185K | ﹤0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-64,200
| Closed | -$3.09M | – | 733 |
|
|
2020
Q4 | $3.09M | Hold |
64,200
| – | – | 0.01% | 406 |
|
|
2020
Q3 | $2.36M | Hold |
64,200
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $2.48M | Hold |
64,200
| – | – | 0.01% | 384 |
|
|
2020
Q1 | $2.32M | Hold |
64,200
| – | – | 0.01% | 386 |
|
|
2019
Q4 | $3.92M | Buy |
+64,200
| New | +$3.92M | 0.01% | 322 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$6.22M | – | 660 |
|
|
2018
Q4 | $6.22M | Buy |
140,000
+61,716
| +79% | +$2.74M | 0.02% | 254 |
|
|
2018
Q3 | $3.79M | Buy |
+78,284
| New | +$3.79M | 0.01% | 311 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$7K | – | 653 |
|
|
2015
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 590 |
|