Cresset Asset 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 | $1.22M | Buy |
9,549
+192
| +2% | +$24.5K | 0.01% | 707 |
|
|
2025
Q1 | $1.16M | Buy |
9,357
+296
| +3% | +$36.8K | 0.01% | 710 |
|
|
2024
Q4 | $996K | Sell |
9,061
-28,969
| -76% | -$3.18M | ﹤0.01% | 787 |
|
|
2024
Q3 | $4.49M | Sell |
38,030
-155
| -0.4% | -$18.3K | 0.02% | 468 |
|
|
2024
Q2 | $3.86M | Buy |
38,185
+7,208
| +23% | +$728K | 0.02% | 472 |
|
|
2024
Q1 | $3.21M | Buy |
30,977
+1,600
| +5% | +$166K | 0.02% | 466 |
|
|
2023
Q4 | $2.37M | Buy |
29,377
+1,745
| +6% | +$141K | 0.01% | 504 |
|
|
2023
Q3 | $1.97M | Buy |
27,632
+3,189
| +13% | +$227K | 0.01% | 536 |
|
|
2023
Q2 | $1.77M | Buy |
24,443
+17,541
| +254% | +$1.27M | ﹤0.01% | 559 |
|
|
2023
Q1 | $484K | Sell |
6,902
-573
| -8% | -$40.2K | 0.01% | 499 |
|
|
2022
Q4 | $571K | Buy |
7,475
+2,795
| +60% | +$213K | 0.01% | 404 |
|
|
2022
Q3 | $292K | Buy |
4,680
+86
| +2% | +$5.37K | ﹤0.01% | 675 |
|
|
2022
Q2 | $302K | Sell |
4,594
-2,699
| -37% | -$177K | ﹤0.01% | 713 |
|
|
2022
Q1 | $527K | Buy |
7,293
+519
| +8% | +$37.5K | 0.01% | 589 |
|
|
2021
Q4 | $470K | Sell |
6,774
-1,230
| -15% | -$85.3K | ﹤0.01% | 717 |
|
|
2021
Q3 | $564K | Buy |
8,004
+615
| +8% | +$43.3K | 0.01% | 577 |
|
|
2021
Q2 | $461K | Buy |
7,389
+1,684
| +30% | +$105K | 0.01% | 588 |
|
|
2021
Q1 | $382K | Sell |
5,705
-84
| -1% | -$5.63K | 0.01% | 564 |
|
|
2020
Q4 | $285K | Sell |
5,789
-275
| -5% | -$13.5K | ﹤0.01% | 573 |
|
|
2020
Q3 | $225K | Sell |
6,064
-1,577
| -21% | -$58.5K | ﹤0.01% | 598 |
|
|
2020
Q2 | $297K | Buy |
+7,641
| New | +$297K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-4,514
| Closed | -$276K | – | 644 |
|
|
2019
Q4 | $276K | Buy |
+4,514
| New | +$276K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-2,239
| Closed | -$112K | – | 980 |
|
|
2019
Q1 | $112K | Buy |
2,239
+759
| +51% | +$38K | ﹤0.01% | 520 |
|
|
2018
Q4 | $66K | Buy |
+1,480
| New | +$66K | ﹤0.01% | 414 |
|