Caprock Group’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
Q1 | $4.98M | Buy |
40,048
+558
| +1% | +$69.3K | 0.15% | 117 |
|
|
2024
Q4 | $4.34M | Buy |
+39,490
| New | +$4.34M | 0.14% | 119 |
|
|
2024
Q2 | – | Sell |
-4,348
| Closed | -$450K | – | 883 |
|
|
2024
Q1 | $450K | Sell |
4,348
-86
| -2% | -$8.9K | 0.03% | 446 |
|
|
2023
Q4 | $358K | Buy |
4,434
+328
| +8% | +$26.5K | 0.02% | 486 |
|
|
2023
Q3 | $293K | Buy |
4,106
+329
| +9% | +$23.5K | 0.02% | 498 |
|
|
2023
Q2 | $274K | Buy |
+3,777
| New | +$274K | 0.02% | 522 |
|
|
2022
Q4 | – | Sell |
-3,922
| Closed | -$244K | – | 579 |
|
|
2022
Q3 | $244K | Sell |
3,922
-316
| -7% | -$19.7K | 0.02% | 462 |
|
|
2022
Q2 | $279K | Buy |
4,238
+740
| +21% | +$48.7K | 0.03% | 402 |
|
|
2022
Q1 | $253K | Sell |
3,498
-84
| -2% | -$6.08K | 0.02% | 487 |
|
|
2021
Q4 | $249K | Sell |
3,582
-121
| -3% | -$8.41K | 0.02% | 490 |
|
|
2021
Q3 | $261K | Buy |
3,703
+209
| +6% | +$14.7K | 0.02% | 421 |
|
|
2021
Q2 | $218K | Buy |
3,494
+3
| +0.1% | +$187 | 0.02% | 474 |
|
|
2021
Q1 | $234K | Buy |
+3,491
| New | +$234K | 0.03% | 414 |
|