Diversified Trust’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 | $1.32M | Sell |
10,435
-97
| -0.9% | -$12.3K | 0.03% | 318 |
|
|
2025
Q1 | $1.3M | Buy |
10,532
+69
| +0.7% | +$8.54K | 0.03% | 294 |
|
|
2024
Q4 | $1.14M | Buy |
10,463
+6,754
| +182% | +$739K | 0.03% | 338 |
|
|
2024
Q3 | $436K | Buy |
3,709
+22
| +0.6% | +$2.59K | 0.01% | 626 |
|
|
2024
Q2 | $371K | Sell |
3,687
-5,455
| -60% | -$548K | 0.01% | 625 |
|
|
2024
Q1 | $942K | Sell |
9,142
-3,867
| -30% | -$398K | 0.03% | 332 |
|
|
2023
Q4 | $1.05M | Buy |
+13,009
| New | +$1.05M | 0.04% | 279 |
|
|
2023
Q3 | – | Sell |
-10,897
| Closed | -$785K | – | 874 |
|
|
2023
Q2 | $785K | Buy |
+10,897
| New | +$785K | 0.03% | 339 |
|
|
2021
Q1 | – | Sell |
-5,212
| Closed | -$255K | – | 805 |
|
|
2020
Q4 | $255K | Buy |
+5,212
| New | +$255K | 0.01% | 574 |
|