Boothbay Fund 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 | $816K | Buy |
+6,435
| New | +$816K | 0.02% | 587 |
|
|
2024
Q3 | – | Sell |
-2,581
| Closed | -$259K | – | 1544 |
|
|
2024
Q2 | $259K | Buy |
+2,581
| New | +$259K | 0.01% | 1060 |
|
|
2024
Q1 | – | Sell |
-2,576
| Closed | -$207K | – | 1537 |
|
|
2023
Q4 | $207K | Sell |
2,576
-2,052
| -44% | -$165K | 0.01% | 1167 |
|
|
2023
Q3 | $328K | Buy |
+4,628
| New | +$328K | 0.01% | 1037 |
|
|
2022
Q4 | – | Sell |
-4,548
| Closed | -$282K | – | 1896 |
|
|
2022
Q3 | $282K | Sell |
4,548
-5,721
| -56% | -$355K | 0.01% | 1348 |
|
|
2022
Q2 | $672K | Buy |
+10,269
| New | +$672K | 0.02% | 888 |
|
|
2021
Q2 | – | Sell |
-5,410
| Closed | -$361K | – | 1772 |
|
|
2021
Q1 | $361K | Buy |
+5,410
| New | +$361K | 0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-6,488
| Closed | -$334K | – | 685 |
|
|
2018
Q1 | $334K | Buy |
+6,488
| New | +$334K | 0.04% | 333 |
|
|
2016
Q2 | – | Sell |
-6,607
| Closed | -$304K | – | 498 |
|
|
2016
Q1 | $304K | Sell |
6,607
-8,984
| -58% | -$413K | 0.23% | 104 |
|
|
2015
Q4 | $678K | Buy |
15,591
+5,791
| +59% | +$252K | 0.3% | 48 |
|
|
2015
Q3 | $449K | Buy |
+9,800
| New | +$449K | 0.21% | 83 |
|