Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
10,830
| – | – | 0.09% | 187 |
|
|
2025
Q1 | $1.34M | Hold |
10,830
| – | – | 0.09% | 189 |
|
|
2024
Q4 | $1.19M | Hold |
10,830
| – | – | 0.08% | 201 |
|
|
2024
Q3 | $1.27M | Hold |
10,830
| – | – | 0.08% | 188 |
|
|
2024
Q2 | $1.05K | Hold |
10,830
| – | – | 0.07% | 218 |
|
|
2024
Q1 | $1.12K | Hold |
10,830
| – | – | 0.07% | 218 |
|
|
2023
Q4 | $871K | Hold |
10,830
| – | – | 0.06% | 257 |
|
|
2023
Q3 | $768 | Hold |
10,830
| – | – | 0.06% | 262 |
|
|
2023
Q2 | $742K | Hold |
10,830
| – | – | 0.06% | 263 |
|
|
2023
Q1 | $755 | Hold |
10,830
| – | – | 0.06% | 274 |
|
|
2022
Q4 | $821 | Hold |
10,830
| – | – | 0.07% | 240 |
|
|
2022
Q3 | $671K | Hold |
10,830
| – | – | 0.06% | 266 |
|
|
2022
Q2 | $709K | Hold |
10,830
| – | – | 0.06% | 249 |
|
|
2022
Q1 | $778K | Hold |
10,830
| – | – | 0.06% | 262 |
|
|
2021
Q4 | $748K | Sell |
10,830
-13,080
| -55% | -$903K | 0.06% | 292 |
|
|
2021
Q3 | $1.68M | Hold |
23,910
| – | – | 0.14% | 131 |
|
|
2021
Q2 | $1.48M | Hold |
23,910
| – | – | 0.12% | 141 |
|
|
2021
Q1 | $1.6M | Hold |
23,910
| – | – | 0.15% | 124 |
|
|
2020
Q4 | $1.17M | Buy |
23,910
+10,860
| +83% | +$532K | 0.11% | 147 |
|
|
2020
Q3 | $481K | Sell |
13,050
-7,980
| -38% | -$294K | 0.05% | 304 |
|
|
2020
Q2 | $805K | Hold |
21,030
| – | – | 0.09% | 180 |
|
|
2020
Q1 | $741K | Buy |
21,030
+10,590
| +101% | +$373K | 0.1% | 166 |
|
|
2019
Q4 | $634K | Sell |
10,440
-4,090
| -28% | -$248K | 0.09% | 224 |
|
|
2019
Q3 | $881K | Hold |
14,530
| – | – | 0.14% | 151 |
|
|
2019
Q2 | $810K | Hold |
14,530
| – | – | 0.13% | 160 |
|
|
2019
Q1 | $722K | Buy |
14,530
+5,450
| +60% | +$271K | 0.13% | 178 |
|
|
2018
Q4 | $404K | Hold |
9,080
| – | – | 0.09% | 232 |
|
|
2018
Q3 | $454K | Hold |
9,080
| – | – | 0.09% | 242 |
|
|
2018
Q2 | $464K | Hold |
9,080
| – | – | 0.1% | 238 |
|
|
2018
Q1 | $468K | Hold |
9,080
| – | – | 0.1% | 228 |
|
|
2017
Q4 | $511K | Hold |
9,080
| – | – | 0.11% | 213 |
|
|
2017
Q3 | $503K | Hold |
9,080
| – | – | 0.11% | 226 |
|
|
2017
Q2 | $477K | Hold |
9,080
| – | – | 0.12% | 223 |
|
|
2017
Q1 | $436K | Hold |
9,080
| – | – | 0.11% | 221 |
|
|
2016
Q4 | $433K | Buy |
9,080
+4,090
| +82% | +$195K | 0.12% | 208 |
|
|
2016
Q3 | $214K | Hold |
4,990
| – | – | 0.06% | 292 |
|
|
2016
Q2 | $221K | Hold |
4,990
| – | – | 0.07% | 285 |
|
|
2016
Q1 | $230K | Hold |
4,990
| – | – | 0.07% | 273 |
|
|
2015
Q4 | $217K | Hold |
4,990
| – | – | 0.07% | 280 |
|
|
2015
Q3 | $228K | Hold |
4,990
| – | – | 0.08% | 266 |
|
|
2015
Q2 | $207K | Hold |
4,990
| – | – | 0.07% | 285 |
|
|
2015
Q1 | $204K | Hold |
4,990
| – | – | 0.07% | 285 |
|
|
2014
Q4 | $208K | Buy |
+4,990
| New | +$208K | 0.07% | 287 |
|