Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,852
| Closed | -$926K | – | 376 |
|
|
2023
Q2 | $926K | Sell |
12,852
-3,286
| -20% | -$237K | 0.05% | 195 |
|
|
2023
Q1 | $1.12M | Sell |
16,138
-6,768
| -30% | -$472K | 0.05% | 174 |
|
|
2022
Q4 | $1.74M | Buy |
22,906
+13,626
| +147% | +$1.03M | 0.08% | 181 |
|
|
2022
Q3 | $575K | Buy |
9,280
+6,539
| +239% | +$405K | 0.03% | 577 |
|
|
2022
Q2 | $179K | Sell |
2,741
-310
| -10% | -$20.2K | 0.01% | 1013 |
|
|
2022
Q1 | $219K | Sell |
3,051
-658
| -18% | -$47.2K | 0.01% | 1032 |
|
|
2021
Q4 | $256K | Buy |
3,709
+744
| +25% | +$51.4K | 0.01% | 1025 |
|
|
2021
Q3 | $208K | Sell |
2,965
-2,863
| -49% | -$201K | 0.01% | 1222 |
|
|
2021
Q2 | $361K | Sell |
5,828
-565
| -9% | -$35K | 0.01% | 1135 |
|
|
2021
Q1 | $427K | Sell |
6,393
-1,962
| -23% | -$131K | 0.01% | 1013 |
|
|
2020
Q4 | $409K | Sell |
8,355
-27,770
| -77% | -$1.36M | 0.01% | 919 |
|
|
2020
Q3 | $1.33M | Buy |
36,125
+3,705
| +11% | +$137K | 0.03% | 407 |
|
|
2020
Q2 | $1.25M | Buy |
32,420
+24,557
| +312% | +$947K | 0.03% | 441 |
|
|
2020
Q1 | $277K | Buy |
7,863
+2,259
| +40% | +$79.6K | 0.01% | 894 |
|
|
2019
Q4 | $341K | Buy |
5,604
+1,416
| +34% | +$86.2K | 0.01% | 1022 |
|
|
2019
Q3 | $254K | Sell |
4,188
-12,687
| -75% | -$769K | 0.01% | 1043 |
|
|
2019
Q2 | $940K | Sell |
16,875
-2,000
| -11% | -$111K | 0.02% | 564 |
|
|
2019
Q1 | $938K | Sell |
18,875
-2,800
| -13% | -$139K | 0.02% | 563 |
|
|
2018
Q4 | $963K | Buy |
21,675
+4,675
| +28% | +$208K | 0.02% | 542 |
|
|
2018
Q3 | $849K | Buy |
17,000
+12,800
| +305% | +$639K | 0.02% | 605 |
|
|
2018
Q2 | $215K | Buy |
4,200
+1,441
| +52% | +$73.8K | 0.01% | 868 |
|
|
2018
Q1 | $142K | Buy |
2,759
+638
| +30% | +$32.8K | ﹤0.01% | 853 |
|
|
2017
Q4 | $119K | Buy |
2,121
+517
| +32% | +$29K | ﹤0.01% | 830 |
|
|
2017
Q3 | $89K | Sell |
1,604
-653
| -29% | -$36.2K | ﹤0.01% | 867 |
|
|
2017
Q2 | $119K | Buy |
+2,257
| New | +$119K | ﹤0.01% | 848 |
|