Fuller & Thaler Asset 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 | $3.05M | Hold |
24,014
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $2.97M | Buy |
24,014
+4,043
| +20% | +$500K | 0.01% | 349 |
|
|
2024
Q4 | $2.18M | Buy |
19,971
+9,122
| +84% | +$998K | 0.01% | 363 |
|
|
2024
Q3 | $1.28M | Buy |
10,849
+4,114
| +61% | +$484K | 0.01% | 374 |
|
|
2024
Q2 | $677K | Buy |
6,735
+4,060
| +152% | +$408K | ﹤0.01% | 448 |
|
|
2024
Q1 | $276K | Buy |
2,675
+1,200
| +81% | +$124K | ﹤0.01% | 442 |
|
|
2023
Q4 | $119K | Buy |
1,475
+1,345
| +1,035% | +$108K | ﹤0.01% | 455 |
|
|
2023
Q3 | $9.22K | Hold |
130
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $9.36K | Hold |
130
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $9.06K | Hold |
130
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$97K | – | 572 |
|
|
2018
Q2 | $97K | Hold |
1,900
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $98K | Sell |
1,900
-700
| -27% | -$36.1K | ﹤0.01% | 513 |
|
|
2017
Q4 | $146K | Hold |
2,600
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $144K | Sell |
2,600
-2,700
| -51% | -$150K | ﹤0.01% | 431 |
|
|
2017
Q2 | $279K | Hold |
5,300
| – | – | ﹤0.01% | 371 |
|
|
2017
Q1 | $255K | Hold |
5,300
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $253K | Hold |
5,300
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $227K | Hold |
5,300
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $235K | Hold |
5,300
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $244K | Buy |
+5,300
| New | +$244K | ﹤0.01% | 319 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$100K | – | 701 |
|
|
2015
Q1 | $100K | Hold |
2,400
| – | – | ﹤0.01% | 498 |
|
|
2014
Q4 | $100K | Buy |
+2,400
| New | +$100K | ﹤0.01% | 483 |
|
|
2014
Q3 | – | Sell |
-28,200
| Closed | -$1.01M | – | 680 |
|
|
2014
Q2 | $1.01M | Buy |
28,200
+22,700
| +413% | +$813K | 0.04% | 266 |
|
|
2014
Q1 | $194K | Sell |
5,500
-1,200
| -18% | -$42.3K | 0.01% | 450 |
|
|
2013
Q4 | $243K | Hold |
6,700
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $209K | Buy |
6,700
+2,700
| +68% | +$84.2K | 0.01% | 369 |
|
|
2013
Q2 | $124K | Buy |
+4,000
| New | +$124K | 0.01% | 432 |
|