FRM
Fox Run Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,022
| Closed | -$221K | – | 1038 |
|
|
2024
Q4 | $221K | Buy |
+2,022
| New | +$221K | 0.04% | 731 |
|
|
2024
Q3 | – | Sell |
-11,803
| Closed | -$1.19M | – | 931 |
|
|
2024
Q2 | $1.19M | Buy |
+11,803
| New | +$1.19M | 0.22% | 133 |
|
|
2024
Q1 | – | Sell |
-8,697
| Closed | -$699K | – | 898 |
|
|
2023
Q4 | $699K | Sell |
8,697
-7,824
| -47% | -$629K | 0.18% | 185 |
|
|
2023
Q3 | $1.17M | Buy |
+16,521
| New | +$1.17M | 0.35% | 42 |
|
|
2023
Q2 | – | Sell |
-3,143
| Closed | -$219K | – | 799 |
|
|
2023
Q1 | $219K | Sell |
3,143
-211
| -6% | -$14.7K | 0.07% | 506 |
|
|
2022
Q4 | $254K | Sell |
3,354
-7,230
| -68% | -$548K | 0.1% | 397 |
|
|
2022
Q3 | $656K | Buy |
+10,584
| New | +$656K | 0.26% | 95 |
|
|
2022
Q2 | – | Sell |
-9,324
| Closed | -$670K | – | 620 |
|
|
2022
Q1 | $670K | Buy |
9,324
+4,195
| +82% | +$301K | 0.37% | 35 |
|
|
2021
Q4 | $354K | Buy |
+5,129
| New | +$354K | 0.21% | 174 |
|
|
2020
Q4 | – | Sell |
-5,501
| Closed | -$203K | – | 231 |
|
|
2020
Q3 | $203K | Sell |
5,501
-4,783
| -47% | -$177K | 0.51% | 122 |
|
|
2020
Q2 | $396K | Buy |
+10,284
| New | +$396K | 0.52% | 44 |
|
|
2018
Q3 | – | Sell |
-8,939
| Closed | -$457K | – | 675 |
|
|
2018
Q2 | $457K | Sell |
8,939
-21,817
| -71% | -$1.12M | 0.15% | 282 |
|
|
2018
Q1 | $1.59M | Buy |
+30,756
| New | +$1.59M | 0.38% | 9 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$273K | – | 751 |
|
|
2017
Q2 | $273K | Sell |
5,200
-3,200
| -38% | -$168K | 0.09% | 440 |
|
|
2017
Q1 | $404K | Buy |
+8,400
| New | +$404K | 0.16% | 255 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$484K | – | 569 |
|
|
2016
Q3 | $484K | Buy |
+11,300
| New | +$484K | 0.29% | 115 |
|
|
2016
Q1 | – | Sell |
-4,900
| Closed | -$213K | – | 467 |
|
|
2015
Q4 | $213K | Buy |
+4,900
| New | +$213K | 0.16% | 294 |
|