Gillson Capital’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 | – | Sell |
-98,400
| Closed | -$12.2M | – | 87 |
|
|
2025
Q1 | $12.2M | Buy |
+98,400
| New | +$12.2M | 1.04% | 40 |
|
|
2024
Q4 | – | Sell |
-112,388
| Closed | -$13.2M | – | 69 |
|
|
2024
Q3 | $13.2M | Buy |
+112,388
| New | +$13.2M | 1.2% | 36 |
|
|
2022
Q4 | – | Sell |
-189,693
| Closed | -$11.8M | – | 104 |
|
|
2022
Q3 | $11.8M | Sell |
189,693
-156,412
| -45% | -$9.69M | 1.08% | 33 |
|
|
2022
Q2 | $22.6M | Buy |
346,105
+159,531
| +86% | +$10.4M | 2.2% | 11 |
|
|
2022
Q1 | $13.4M | Sell |
186,574
-279,831
| -60% | -$20.1M | 1.07% | 31 |
|
|
2021
Q4 | $32.2M | Buy |
466,405
+244,999
| +111% | +$16.9M | 2.1% | 8 |
|
|
2021
Q3 | $15.6M | Buy |
+221,406
| New | +$15.6M | 1.14% | 31 |
|
|
2021
Q2 | – | Sell |
-150,102
| Closed | -$10M | – | 233 |
|
|
2021
Q1 | $10M | Buy |
150,102
+78,796
| +111% | +$5.26M | 0.84% | 42 |
|
|
2020
Q4 | $3.49M | Buy |
+71,306
| New | +$3.49M | 0.38% | 71 |
|
|
2018
Q3 | – | Sell |
-572,475
| Closed | -$29.3M | – | 60 |
|
|
2018
Q2 | $29.3M | Buy |
572,475
+378,866
| +196% | +$19.4M | 4.16% | 2 |
|
|
2018
Q1 | $9.98M | Sell |
193,609
-1,665
| -0.9% | -$85.8K | 1.76% | 25 |
|
|
2017
Q4 | $11M | Buy |
+195,274
| New | +$11M | 1.85% | 21 |
|
|
2017
Q2 | – | Sell |
-318,132
| Closed | -$15.3M | – | 35 |
|
|
2017
Q1 | $15.3M | Buy |
+318,132
| New | +$15.3M | 3.44% | 11 |
|