Capital Fund Management (CFM)’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 | $17.8M | Buy |
140,342
+68,351
| +95% | +$8.67M | 0.05% | 122 |
|
|
2025
Q1 | $8.91M | Sell |
71,991
-28,520
| -28% | -$3.53M | 0.03% | 231 |
|
|
2024
Q4 | $11M | Buy |
100,511
+44,680
| +80% | +$4.89M | 0.03% | 244 |
|
|
2024
Q3 | $6.57M | Buy |
+55,831
| New | +$6.57M | 0.02% | 295 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2024
Q1 | – | Sell |
-63,159
| Closed | -$5.08M | – | 859 |
|
|
2023
Q4 | $5.08M | Buy |
+63,159
| New | +$5.08M | 0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-41,201
| Closed | -$2.7M | – | 729 |
|
|
2022
Q2 | $2.7M | Sell |
41,201
-2,205
| -5% | -$144K | 0.02% | 306 |
|
|
2022
Q1 | $3.12M | Sell |
43,406
-6,721
| -13% | -$483K | 0.03% | 287 |
|
|
2021
Q4 | $3.46M | Buy |
50,127
+20,027
| +67% | +$1.38M | 0.02% | 262 |
|
|
2021
Q3 | $2.11M | Sell |
30,100
-51,021
| -63% | -$3.58M | 0.02% | 313 |
|
|
2021
Q2 | $5.03M | Sell |
81,121
-367,704
| -82% | -$22.8M | 0.04% | 181 |
|
|
2021
Q1 | $30M | Sell |
448,825
-195,873
| -30% | -$13.1M | 0.33% | 16 |
|
|
2020
Q4 | $31.6M | Sell |
644,698
-39,502
| -6% | -$1.93M | 0.3% | 19 |
|
|
2020
Q3 | $25.2M | Buy |
684,200
+218,456
| +47% | +$8.05M | 0.31% | 29 |
|
|
2020
Q2 | $18M | Buy |
465,744
+67,514
| +17% | +$2.6M | 0.28% | 39 |
|
|
2020
Q1 | $14M | Buy |
398,230
+223,378
| +128% | +$7.87M | 0.22% | 54 |
|
|
2019
Q4 | $10.6M | Buy |
174,852
+155,681
| +812% | +$9.46M | 0.08% | 111 |
|
|
2019
Q3 | $1.16M | Sell |
19,171
-136,065
| -88% | -$8.25M | 0.01% | 419 |
|
|
2019
Q2 | $8.65M | Sell |
155,236
-24,100
| -13% | -$1.34M | 0.08% | 144 |
|
|
2019
Q1 | $8.92M | Buy |
+179,336
| New | +$8.92M | 0.08% | 138 |
|
|
2018
Q4 | – | Sell |
-274,092
| Closed | -$13.7M | – | 956 |
|
|
2018
Q3 | $13.7M | Buy |
274,092
+66,900
| +32% | +$3.34M | 0.07% | 129 |
|
|
2018
Q2 | $10.6M | Sell |
207,192
-86,800
| -30% | -$4.44M | 0.06% | 170 |
|
|
2018
Q1 | $15.1M | Buy |
+293,992
| New | +$15.1M | 0.09% | 135 |
|
|
2017
Q4 | – | Sell |
-144,007
| Closed | -$7.98M | – | 970 |
|
|
2017
Q3 | $7.98M | Buy |
+144,007
| New | +$7.98M | 0.06% | 205 |
|
|
2017
Q1 | – | Sell |
-15,524
| Closed | -$740K | – | 979 |
|
|
2016
Q4 | $740K | Buy |
15,524
+6,336
| +69% | +$302K | 0.01% | 616 |
|
|
2016
Q3 | $393K | Sell |
9,188
-42,782
| -82% | -$1.83M | ﹤0.01% | 695 |
|
|
2016
Q2 | $2.31M | Sell |
51,970
-116,319
| -69% | -$5.16M | 0.02% | 381 |
|
|
2016
Q1 | $7.76M | Buy |
168,289
+150,034
| +822% | +$6.91M | 0.08% | 179 |
|
|
2015
Q4 | $793K | Buy |
18,255
+8,392
| +85% | +$365K | 0.01% | 495 |
|
|
2015
Q3 | $452K | Buy |
9,863
+3,825
| +63% | +$175K | 0.01% | 519 |
|
|
2015
Q2 | $251K | Buy |
+6,038
| New | +$251K | ﹤0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-18,848
| Closed | -$702K | – | 821 |
|
|
2014
Q3 | $702K | Buy |
+18,848
| New | +$702K | 0.01% | 419 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2013
Q4 | – | Sell |
-16,722
| Closed | -$520K | – | 801 |
|
|
2013
Q3 | $520K | Sell |
16,722
-41,520
| -71% | -$1.29M | 0.01% | 501 |
|
|
2013
Q2 | $1.8M | Buy |
+58,242
| New | +$1.8M | 0.03% | 478 |
|