CHAM
Clear Harbor Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
94,698
-4,742
| -5% | -$602K | 0.9% | 24 |
|
|
2025
Q1 | $12.3M | Sell |
99,440
-999
| -1% | -$124K | 0.97% | 21 |
|
|
2024
Q4 | $11M | Sell |
100,439
-4,842
| -5% | -$530K | 0.88% | 25 |
|
|
2024
Q3 | $12.4M | Sell |
105,281
-2,268
| -2% | -$267K | 1.01% | 20 |
|
|
2024
Q2 | $10.8M | Sell |
107,549
-4,156
| -4% | -$418K | 0.93% | 24 |
|
|
2024
Q1 | $11.5M | Sell |
111,705
-5,204
| -4% | -$536K | 1.01% | 23 |
|
|
2023
Q4 | $9.4M | Sell |
116,909
-2,258
| -2% | -$181K | 0.86% | 24 |
|
|
2023
Q3 | $8.45M | Sell |
119,167
-254
| -0.2% | -$18K | 0.88% | 24 |
|
|
2023
Q2 | $8.6M | Buy |
119,421
+693
| +0.6% | +$49.9K | 0.84% | 25 |
|
|
2023
Q1 | $8.27M | Sell |
118,728
-9,061
| -7% | -$631K | 0.85% | 27 |
|
|
2022
Q4 | $9.69M | Sell |
127,789
-286
| -0.2% | -$21.7K | 1.21% | 16 |
|
|
2022
Q3 | $7.93M | Buy |
128,075
+263
| +0.2% | +$16.3K | 1.1% | 20 |
|
|
2022
Q2 | $8.36M | Sell |
127,812
-736
| -0.6% | -$48.2K | 1.11% | 21 |
|
|
2022
Q1 | $9.23M | Sell |
128,548
-952
| -0.7% | -$68.4K | 1.05% | 20 |
|
|
2021
Q4 | $8.94M | Sell |
129,500
-7,875
| -6% | -$544K | 0.97% | 23 |
|
|
2021
Q3 | $9.65M | Buy |
137,375
+17,125
| +14% | +$1.2M | 0.18% | 19 |
|
|
2021
Q2 | $7.45M | Sell |
120,250
-3,583
| -3% | -$222K | 0.9% | 22 |
|
|
2021
Q1 | $8.27M | Sell |
123,833
-12,363
| -9% | -$826K | 1.08% | 21 |
|
|
2020
Q4 | $6.67M | Buy |
136,196
+14,777
| +12% | +$724K | 0.96% | 22 |
|
|
2020
Q3 | $4.48M | Buy |
121,419
+47,501
| +64% | +$1.75M | 0.76% | 26 |
|
|
2020
Q2 | $2.85M | Sell |
73,918
-2,863
| -4% | -$110K | 0.54% | 41 |
|
|
2020
Q1 | $2.71M | Sell |
76,781
-4,825
| -6% | -$170K | 0.63% | 35 |
|
|
2019
Q4 | $4.96M | Sell |
81,606
-15,499
| -16% | -$942K | 0.86% | 27 |
|
|
2019
Q3 | $5.89M | Sell |
97,105
-35,310
| -27% | -$2.14M | 1.15% | 18 |
|
|
2019
Q2 | $7.38M | Sell |
132,415
-6,324
| -5% | -$352K | 1.48% | 13 |
|
|
2019
Q1 | $6.9M | Sell |
138,739
-12,584
| -8% | -$626K | 1.4% | 14 |
|
|
2018
Q4 | $6.73M | Buy |
151,323
+16,381
| +12% | +$728K | 1.55% | 13 |
|
|
2018
Q3 | $6.15M | Sell |
134,942
-1,643
| -1% | -$74.8K | 1.24% | 19 |
|
|
2018
Q2 | $6.98M | Sell |
136,585
-1,700
| -1% | -$86.9K | 1.3% | 18 |
|
|
2018
Q1 | $7.12M | Sell |
138,285
-32,545
| -19% | -$1.68M | 1.39% | 14 |
|
|
2017
Q4 | $9.61M | Sell |
170,830
-9,438
| -5% | -$531K | 1.81% | 11 |
|
|
2017
Q3 | $9.99M | Sell |
180,268
-980
| -0.5% | -$54.3K | 1.98% | 9 |
|
|
2017
Q2 | $9.58M | Buy |
181,248
+14,433
| +9% | +$763K | 1.83% | 12 |
|
|
2017
Q1 | $8.02M | Sell |
166,815
-8,775
| -5% | -$422K | 1.62% | 12 |
|
|
2016
Q4 | $8.37M | Sell |
175,590
-38,154
| -18% | -$1.82M | 1.76% | 12 |
|
|
2016
Q3 | $9.15M | Sell |
213,744
-8,580
| -4% | -$367K | 2% | 9 |
|
|
2016
Q2 | $9.87M | Buy |
222,324
+186
| +0.1% | +$8.26K | 2.15% | 7 |
|
|
2016
Q1 | $10.2M | Buy |
222,138
+13,837
| +7% | +$638K | 2.25% | 7 |
|
|
2015
Q4 | $9.05M | Sell |
208,301
-13,058
| -6% | -$568K | 2.06% | 9 |
|
|
2015
Q3 | $10.1M | Sell |
221,359
-12,936
| -6% | -$592K | 2.32% | 9 |
|
|
2015
Q2 | $9.74M | Sell |
234,295
-1,791
| -0.8% | -$74.5K | 1.91% | 9 |
|
|
2015
Q1 | $9.87M | Sell |
236,086
-5,475
| -2% | -$229K | 1.9% | 8 |
|
|
2014
Q4 | $10.1M | Buy |
241,561
+3,375
| +1% | +$141K | 2.04% | 7 |
|
|
2014
Q3 | $8.87M | Buy |
238,186
+648
| +0.3% | +$24.1K | 1.97% | 11 |
|
|
2014
Q2 | $8.51M | Buy |
237,538
+22,092
| +10% | +$791K | 1.82% | 13 |
|
|
2014
Q1 | $7.6M | Buy |
215,446
+18,370
| +9% | +$648K | 1.78% | 12 |
|
|
2013
Q4 | $7.14M | Sell |
197,076
-1,250
| -0.6% | -$45.3K | 1.79% | 13 |
|
|
2013
Q3 | $6.17M | Buy |
198,326
+4,125
| +2% | +$128K | 1.68% | 13 |
|
|
2013
Q2 | $6.01M | Buy |
+194,201
| New | +$6.01M | 1.78% | 12 |
|