Capstone Investment Advisors’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 | – | Hold |
0
| – | – | – | 942 |
|
|
2025
Q1 | – | Sell |
-6,836
| Closed | -$748K | – | 678 |
|
|
2024
Q4 | $748K | Buy |
6,836
+1,195
| +21% | +$131K | ﹤0.01% | 421 |
|
|
2024
Q3 | $663K | Buy |
5,641
+580
| +11% | +$68.2K | ﹤0.01% | 365 |
|
|
2024
Q2 | $509K | Buy |
5,061
+381
| +8% | +$38.3K | ﹤0.01% | 560 |
|
|
2024
Q1 | $482K | Buy |
4,680
+2,414
| +107% | +$249K | ﹤0.01% | 850 |
|
|
2023
Q4 | $182K | Buy |
2,266
+443
| +24% | +$35.6K | ﹤0.01% | 868 |
|
|
2023
Q3 | $129K | Buy |
1,823
+1,252
| +219% | +$88.8K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $41.1K | Sell |
571
-1
| -0.2% | -$72 | ﹤0.01% | 827 |
|
|
2023
Q1 | $39.9K | Buy |
+572
| New | +$39.9K | ﹤0.01% | 532 |
|
|
2022
Q4 | – | Sell |
-5,633
| Closed | -$349K | – | 729 |
|
|
2022
Q3 | $349K | Buy |
+5,633
| New | +$349K | ﹤0.01% | 599 |
|
|
2022
Q2 | – | Sell |
-3,801
| Closed | -$273K | – | 1014 |
|
|
2022
Q1 | $273K | Buy |
+3,801
| New | +$273K | ﹤0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$5K | – | 931 |
|
|
2021
Q3 | $5K | Sell |
76
-38,402
| -100% | -$2.53M | ﹤0.01% | 907 |
|
|
2021
Q2 | $2.38M | Buy |
+38,478
| New | +$2.38M | 0.01% | 215 |
|
|
2021
Q1 | – | Sell |
-121,799
| Closed | -$5.97M | – | 751 |
|
|
2020
Q4 | $5.97M | Sell |
121,799
-36,714
| -23% | -$1.8M | 0.02% | 94 |
|
|
2020
Q3 | $5.84M | Buy |
158,513
+49,372
| +45% | +$1.82M | 0.03% | 71 |
|
|
2020
Q2 | $4.21M | Buy |
109,141
+18,770
| +21% | +$724K | 0.03% | 73 |
|
|
2020
Q1 | $3.19M | Buy |
90,371
+71,583
| +381% | +$2.52M | 0.05% | 90 |
|
|
2019
Q4 | $1.14M | Buy |
+18,788
| New | +$1.14M | 0.01% | 231 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q2 | – | Sell |
-1,517
| Closed | -$75K | – | 499 |
|
|
2019
Q1 | $75K | Sell |
1,517
-1,800
| -54% | -$89K | ﹤0.01% | 317 |
|
|
2018
Q4 | $147K | Sell |
3,317
-1,742
| -34% | -$77.2K | ﹤0.01% | 294 |
|
|
2018
Q3 | $253K | Buy |
+5,059
| New | +$253K | ﹤0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-7,036
| Closed | -$390K | – | 453 |
|
|
2017
Q3 | $390K | Buy |
+7,036
| New | +$390K | 0.01% | 260 |
|
|
2017
Q2 | – | Sell |
-20,300
| Closed | -$975K | – | 644 |
|
|
2017
Q1 | $975K | Buy |
20,300
+300
| +2% | +$14.4K | 0.02% | 316 |
|
|
2016
Q4 | $953K | Buy |
+20,000
| New | +$953K | 0.03% | 322 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | -$465K | – | 681 |
|
|
2016
Q2 | $465K | Buy |
+10,500
| New | +$465K | 0.01% | 397 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 178 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 134 |
|