Coldstream Capital Management’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 | $981K | Sell |
7,732
-213
| -3% | -$27K | 0.02% | 428 |
|
|
2025
Q1 | $983K | Buy |
7,945
+491
| +7% | +$60.8K | 0.02% | 383 |
|
|
2024
Q4 | $815K | Buy |
7,454
+186
| +3% | +$20.3K | 0.02% | 425 |
|
|
2024
Q3 | $855K | Buy |
7,268
+1,148
| +19% | +$135K | 0.02% | 422 |
|
|
2024
Q2 | $615K | Sell |
6,120
-40
| -0.6% | -$4.02K | 0.02% | 470 |
|
|
2024
Q1 | $635K | Sell |
6,160
-37
| -0.6% | -$3.81K | 0.02% | 468 |
|
|
2023
Q4 | $498K | Sell |
6,197
-26
| -0.4% | -$2.09K | 0.01% | 503 |
|
|
2023
Q3 | $441K | Sell |
6,223
-147
| -2% | -$10.4K | 0.01% | 476 |
|
|
2023
Q2 | $459K | Buy |
6,370
+211
| +3% | +$15.2K | 0.01% | 480 |
|
|
2023
Q1 | $429K | Buy |
6,159
+141
| +2% | +$9.83K | 0.01% | 489 |
|
|
2022
Q4 | $456K | Buy |
+6,018
| New | +$456K | 0.02% | 453 |
|
|
2022
Q2 | $384K | Buy |
5,866
+729
| +14% | +$47.7K | 0.02% | 479 |
|
|
2022
Q1 | $369K | Sell |
5,137
-583
| -10% | -$41.9K | 0.01% | 486 |
|
|
2021
Q4 | $395K | Buy |
+5,720
| New | +$395K | 0.01% | 507 |
|
|
2021
Q3 | – | Sell |
-4,037
| Closed | -$250K | – | 471 |
|
|
2021
Q2 | $250K | Buy |
4,037
+28
| +0.7% | +$1.73K | 0.01% | 439 |
|
|
2021
Q1 | $268K | Buy |
+4,009
| New | +$268K | 0.02% | 345 |
|