CSS LLC’s Hartford Financial Services HIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	9,299 +950	+11%	+$121K	0.06%	215
2025 Q1	$1.03M	Buy	8,349 +130	+2%	+$16.1K	0.06%	224
2024 Q4	$899K	Buy	+8,219	New	+$899K	0.04%	263
2023 Q4	–	Sell	-8,306	Closed	-$589K	–	621
2023 Q3	$589K	Hold	8,306	–	–	0.04%	241
2023 Q2	$598K	Sell	8,306 -17,600	-68%	-$1.27M	0.04%	232
2023 Q1	$1.81M	Sell	25,906 -27,900	-52%	-$1.94M	0.12%	123
2022 Q4	$4.08M	Hold	53,806	–	–	0.23%	76
2022 Q3	$3.33M	Hold	53,806	–	–	0.16%	110
2022 Q2	$3.52M	Hold	53,806	–	–	0.14%	126
2022 Q1	$3.86M	Sell	53,806 -9,700	-15%	-$697K	0.14%	117
2021 Q4	$4.39M	Hold	63,506	–	–	0.16%	95
2021 Q3	$4.46M	Hold	63,506	–	–	0.19%	75
2021 Q2	$3.94M	Buy	63,506 +8,700	+16%	+$539K	0.16%	89
2021 Q1	$3.66M	Hold	54,806	–	–	0.15%	106
2020 Q4	$2.68M	Hold	54,806	–	–	0.1%	115
2020 Q3	$2.02M	Hold	54,806	–	–	0.1%	118
2020 Q2	$2.11M	Sell	54,806 -13,800	-20%	-$532K	0.12%	111
2020 Q1	$2.42M	Sell	68,606 -132,000	-66%	-$4.65M	0.19%	84
2019 Q4	$12.2M	Buy	200,606 +2,000	+1%	+$122K	0.68%	22
2019 Q3	$12M	Hold	198,606	–	–	0.77%	28
2019 Q2	$11.1M	Hold	198,606	–	–	0.64%	32
2019 Q1	$9.88M	Hold	198,606	–	–	0.59%	39
2018 Q4	$8.83M	Hold	198,606	–	–	0.59%	32
2018 Q3	$9.92M	Buy	198,606 +3,464	+2%	+$173K	0.42%	41
2018 Q2	$9.98M	Sell	195,142 -12,000	-6%	-$614K	0.47%	34
2018 Q1	$10.7M	Sell	207,142 -23,500	-10%	-$1.21M	0.53%	33
2017 Q4	$13M	Sell	230,642 -12,500	-5%	-$704K	0.64%	27
2017 Q3	$13.5M	Hold	243,142	–	–	0.66%	26
2017 Q2	$12.8M	Hold	243,142	–	–	0.62%	29
2017 Q1	$11.7M	Buy	+243,142	New	+$11.7M	0.7%	28
2016 Q1	–	Hold	0	–	–	–	488
2015 Q4	–	Hold	0	–	–	–	509