CEDRUS’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,138
| Closed | -$323K | – | 162 |
|
|
2024
Q1 | $323K | Sell |
3,138
-1,647
| -34% | -$170K | 0.18% | 113 |
|
|
2023
Q4 | $385K | Sell |
4,785
-1,185
| -20% | -$95.3K | 0.24% | 90 |
|
|
2023
Q3 | $423K | Buy |
5,970
+849
| +17% | +$60.2K | 0.3% | 69 |
|
|
2023
Q2 | $369K | Buy |
5,121
+187
| +4% | +$13.5K | 0.26% | 81 |
|
|
2023
Q1 | $344K | Buy |
4,934
+22
| +0.4% | +$1.53K | 0.24% | 98 |
|
|
2022
Q4 | $372K | Buy |
4,912
+705
| +17% | +$53.5K | 0.3% | 74 |
|
|
2022
Q3 | $261K | Buy |
4,207
+117
| +3% | +$7.25K | 0.25% | 89 |
|
|
2022
Q2 | $268K | Buy |
4,090
+299
| +8% | +$19.6K | 0.26% | 85 |
|
|
2022
Q1 | $272K | Sell |
3,791
-441
| -10% | -$31.7K | 0.25% | 103 |
|
|
2021
Q4 | $292K | Buy |
+4,232
| New | +$292K | 0.28% | 101 |
|