GC
Globeflex Capital’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Hold |
128,013
| – | – | 1.34% | 19 |
|
|
2025
Q1 | $15.8M | Hold |
128,013
| – | – | 1.46% | 17 |
|
|
2024
Q4 | $14M | Hold |
128,013
| – | – | 1.19% | 18 |
|
|
2024
Q3 | $15.1M | Hold |
128,013
| – | – | 1.44% | 14 |
|
|
2024
Q2 | $12.9M | Buy |
128,013
+6,700
| +6% | +$674K | 1.34% | 17 |
|
|
2024
Q1 | $12.5M | Buy |
121,313
+37,107
| +44% | +$3.82M | 1.22% | 19 |
|
|
2023
Q4 | $6.77M | Hold |
84,206
| – | – | 0.69% | 30 |
|
|
2023
Q3 | $5.97M | Hold |
84,206
| – | – | 0.7% | 35 |
|
|
2023
Q2 | $6.06M | Sell |
84,206
-1,206
| -1% | -$86.9K | 0.68% | 31 |
|
|
2023
Q1 | $5.95M | Buy |
85,412
+4,764
| +6% | +$332K | 0.73% | 26 |
|
|
2022
Q4 | $6.12M | Buy |
80,648
+43,336
| +116% | +$3.29M | 0.77% | 27 |
|
|
2022
Q3 | $2.31M | Buy |
+37,312
| New | +$2.31M | 0.4% | 74 |
|
|
2021
Q2 | – | Sell |
-5,852
| Closed | -$391K | – | 466 |
|
|
2021
Q1 | $391K | Buy |
5,852
+345
| +6% | +$23.1K | 0.07% | 323 |
|
|
2020
Q4 | $270K | Hold |
5,507
| – | – | 0.06% | 353 |
|
|
2020
Q3 | $203K | Sell |
5,507
-7,286
| -57% | -$269K | 0.05% | 359 |
|
|
2020
Q2 | $493K | Hold |
12,793
| – | – | 0.13% | 273 |
|
|
2020
Q1 | $451K | Hold |
12,793
| – | – | 0.14% | 252 |
|
|
2019
Q4 | $777K | Buy |
12,793
+382
| +3% | +$23.2K | 0.15% | 242 |
|
|
2019
Q3 | $752K | Sell |
12,411
-578
| -4% | -$35K | 0.16% | 210 |
|
|
2019
Q2 | $724K | Sell |
12,989
-392
| -3% | -$21.9K | 0.15% | 231 |
|
|
2019
Q1 | $665K | Sell |
13,381
-4,455
| -25% | -$221K | 0.14% | 249 |
|
|
2018
Q4 | $793K | Buy |
+17,836
| New | +$793K | 0.19% | 184 |
|