EIC
Equity Investment Corp’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
580,805
-29
| -0% | -$3.68K | 1.61% | 37 |
|
|
2025
Q1 | $71.9M | Sell |
580,834
-4,510
| -0.8% | -$558K | 1.61% | 34 |
|
|
2024
Q4 | $64M | Buy |
585,344
+5,962
| +1% | +$652K | 1.5% | 36 |
|
|
2024
Q3 | $68.1M | Sell |
579,382
-445,666
| -43% | -$52.4M | 1.59% | 37 |
|
|
2024
Q2 | $103M | Buy |
1,025,048
+16,948
| +2% | +$1.7M | 2.63% | 17 |
|
|
2024
Q1 | $104M | Sell |
1,008,100
-379,769
| -27% | -$39.1M | 2.6% | 17 |
|
|
2023
Q4 | $112M | Sell |
1,387,869
-3,219
| -0.2% | -$259K | 3.13% | 6 |
|
|
2023
Q3 | $98.6M | Buy |
1,391,088
+9,746
| +0.7% | +$691K | 3.07% | 9 |
|
|
2023
Q2 | $99.5M | Buy |
1,381,342
+14,535
| +1% | +$1.05M | 3.08% | 9 |
|
|
2023
Q1 | $95.3M | Buy |
1,366,807
+39,609
| +3% | +$2.76M | 3.12% | 9 |
|
|
2022
Q4 | $101M | Buy |
1,327,198
+19,751
| +2% | +$1.5M | 3.39% | 8 |
|
|
2022
Q3 | $81M | Buy |
1,307,447
+33,567
| +3% | +$2.08M | 3.11% | 9 |
|
|
2022
Q2 | $83.4M | Buy |
1,273,880
+38,972
| +3% | +$2.55M | 3.09% | 12 |
|
|
2022
Q1 | $88.7M | Buy |
1,234,908
+56,454
| +5% | +$4.05M | 3.03% | 10 |
|
|
2021
Q4 | $81.4M | Buy |
1,178,454
+4,374
| +0.4% | +$302K | 2.94% | 9 |
|
|
2021
Q3 | $82.5M | Sell |
1,174,080
-6,789
| -0.6% | -$477K | 3.16% | 9 |
|
|
2021
Q2 | $73.2M | Sell |
1,180,869
-331,747
| -22% | -$20.6M | 2.76% | 15 |
|
|
2021
Q1 | $101M | Sell |
1,512,616
-73,718
| -5% | -$4.92M | 4.02% | 3 |
|
|
2020
Q4 | $77.7M | Sell |
1,586,334
-67,964
| -4% | -$3.33M | 3.62% | 4 |
|
|
2020
Q3 | $61M | Buy |
1,654,298
+334,826
| +25% | +$12.3M | 3.1% | 7 |
|
|
2020
Q2 | $50.9M | Buy |
1,319,472
+384,319
| +41% | +$14.8M | 2.53% | 19 |
|
|
2020
Q1 | $33M | Sell |
935,153
-224,420
| -19% | -$7.91M | 1.7% | 33 |
|
|
2019
Q4 | $70.5M | Sell |
1,159,573
-43,345
| -4% | -$2.63M | 2.42% | 17 |
|
|
2019
Q3 | $72.9M | Sell |
1,202,918
-133,201
| -10% | -$8.07M | 2.6% | 18 |
|
|
2019
Q2 | $74.4M | Sell |
1,336,119
-98,569
| -7% | -$5.49M | 2.6% | 19 |
|
|
2019
Q1 | $71.3M | Sell |
1,434,688
-29,635
| -2% | -$1.47M | 2.41% | 24 |
|
|
2018
Q4 | $65.1M | Buy |
+1,464,323
| New | +$65.1M | 2.35% | 21 |
|