Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,307
| Closed | -$13.6M | – | 219 |
|
|
2024
Q1 | $13.6M | Sell |
132,307
-7,431
| -5% | -$765K | 0.17% | 121 |
|
|
2023
Q4 | $11.2M | Buy |
139,738
+18,638
| +15% | +$1.5M | 0.16% | 112 |
|
|
2023
Q3 | $8.58M | Sell |
121,100
-30,406
| -20% | -$2.16M | 0.12% | 137 |
|
|
2023
Q2 | $10.9M | Sell |
151,506
-3,369
| -2% | -$242K | 0.14% | 129 |
|
|
2023
Q1 | $10.8M | Sell |
154,875
-6,179
| -4% | -$430K | 0.13% | 137 |
|
|
2022
Q4 | $12.3M | Sell |
161,054
-11,386
| -7% | -$868K | 0.14% | 134 |
|
|
2022
Q3 | $10.7M | Buy |
172,440
+22,888
| +15% | +$1.42M | 0.12% | 141 |
|
|
2022
Q2 | $9.82M | Buy |
149,552
+33,014
| +28% | +$2.17M | 0.1% | 151 |
|
|
2022
Q1 | $8.35M | Buy |
116,538
+2,884
| +3% | +$207K | 0.07% | 191 |
|
|
2021
Q4 | $7.84M | Sell |
113,654
-2,962
| -3% | -$204K | 0.06% | 205 |
|
|
2021
Q3 | $8.18M | Buy |
+116,616
| New | +$8.18M | 0.06% | 208 |
|
|
2020
Q1 | – | Sell |
-192,158
| Closed | -$11.7M | – | 236 |
|
|
2019
Q4 | $11.7M | Sell |
192,158
-7,642
| -4% | -$464K | 0.15% | 151 |
|
|
2019
Q3 | $12.1M | Sell |
199,800
-16,200
| -8% | -$979K | 0.16% | 151 |
|
|
2019
Q2 | $12M | Buy |
216,000
+114,400
| +113% | +$6.35M | 0.14% | 172 |
|
|
2019
Q1 | $5.06M | Buy |
+101,600
| New | +$5.06M | 0.06% | 236 |
|
|
2016
Q3 | – | Sell |
-6,139
| Closed | -$273K | – | 227 |
|
|
2016
Q2 | $273K | Hold |
6,139
| – | – | 0.01% | 221 |
|
|
2016
Q1 | $283K | Hold |
6,139
| – | – | 0.01% | 223 |
|
|
2015
Q4 | $267K | Buy |
6,139
+186
| +3% | +$8.09K | 0.01% | 205 |
|
|
2015
Q3 | $272K | Buy |
5,953
+1,645
| +38% | +$75.2K | 0.01% | 219 |
|
|
2015
Q2 | $179K | Buy |
4,308
+1,754
| +69% | +$72.9K | 0.01% | 220 |
|
|
2015
Q1 | $107K | Buy |
2,554
+1,010
| +65% | +$42.3K | ﹤0.01% | 241 |
|
|
2014
Q4 | $64K | Buy |
1,544
+1,163
| +305% | +$48.2K | ﹤0.01% | 237 |
|
|
2014
Q3 | $14K | Buy |
+381
| New | +$14K | ﹤0.01% | 181 |
|