EP
Edgestream Partners’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,268
| Closed | -$528K | – | 931 |
|
|
2025
Q1 | $528K | Buy |
+4,268
| New | +$528K | 0.02% | 692 |
|
|
2024
Q4 | – | Sell |
-7,039
| Closed | -$828K | – | 950 |
|
|
2024
Q3 | $828K | Buy |
7,039
+3,905
| +125% | +$459K | 0.04% | 608 |
|
|
2024
Q2 | $315K | Buy |
3,134
+764
| +32% | +$76.8K | 0.02% | 738 |
|
|
2024
Q1 | $244K | Sell |
2,370
-5,344
| -69% | -$551K | 0.01% | 752 |
|
|
2023
Q4 | $620K | Sell |
7,714
-13,569
| -64% | -$1.09M | 0.04% | 558 |
|
|
2023
Q3 | $1.51M | Buy |
+21,283
| New | +$1.51M | 0.12% | 272 |
|
|
2023
Q1 | – | Sell |
-10,368
| Closed | -$786K | – | 596 |
|
|
2022
Q4 | $786K | Buy |
+10,368
| New | +$786K | 0.09% | 292 |
|
|
2021
Q3 | – | Sell |
-6,375
| Closed | -$395K | – | 534 |
|
|
2021
Q2 | $395K | Sell |
6,375
-71,410
| -92% | -$4.42M | 0.02% | 371 |
|
|
2021
Q1 | $5.2M | Buy |
77,785
+67,700
| +671% | +$4.52M | 0.29% | 138 |
|
|
2020
Q4 | $494K | Sell |
10,085
-115,187
| -92% | -$5.64M | 0.02% | 327 |
|
|
2020
Q3 | $4.62M | Sell |
125,272
-36,980
| -23% | -$1.36M | 0.3% | 113 |
|
|
2020
Q2 | $6.26M | Sell |
162,252
-8,995
| -5% | -$347K | 0.33% | 85 |
|
|
2020
Q1 | $6.04M | Buy |
171,247
+46,023
| +37% | +$1.62M | 0.56% | 51 |
|
|
2019
Q4 | $7.61M | Buy |
+125,224
| New | +$7.61M | 0.4% | 85 |
|
|
2018
Q4 | – | Sell |
-12,232
| Closed | -$611K | – | 256 |
|
|
2018
Q3 | $611K | Buy |
+12,232
| New | +$611K | 0.1% | 174 |
|