Brookfield Corp’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,888	Closed	-$1.6M	–	667
2023 Q1	$1.6M	Sell	22,888 -48,078	-68%	-$3.57M	0.01%	444
2022 Q4	$5.38M	Sell	70,966 -216,934	-75%	-$15.6M	0.02%	258
2022 Q3	$17.8M	Buy	287,900 +129,975	+82%	+$8.46M	0.07%	102
2022 Q2	$10.3M	Buy	157,925 +41,524	+36%	+$2.91M	0.04%	141
2022 Q1	$8.36M	Sell	116,401 -2,496	-2%	-$176K	0.03%	182
2021 Q4	$8.21M	Sell	118,897 -45,489	-28%	-$3.21M	0.03%	152
2021 Q3	$11.5M	Buy	164,386 +1,651	+1%	+$109K	0.05%	121
2021 Q2	$10.1M	Buy	162,735 +48,207	+42%	+$3.16M	0.05%	135
2021 Q1	$7.65M	Buy	114,528 +7,867	+7%	+$425K	0.04%	135
2020 Q4	$5.22M	Buy	106,661 +48,571	+84%	+$2.1M	0.02%	144
2020 Q3	$2.14M	Buy	+58,090	New	+$2.32M	0.01%	235