Hollencrest 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 | $49.4K | Hold |
389
| – | – | ﹤0.01% | 499 |
|
2025
Q1 | $48.1K | Hold |
389
| – | – | ﹤0.01% | 511 |
|
2024
Q4 | $42.6K | Hold |
389
| – | – | ﹤0.01% | 529 |
|
2024
Q3 | $45.8K | Hold |
389
| – | – | ﹤0.01% | 517 |
|
2024
Q2 | $39.1K | Hold |
389
| – | – | ﹤0.01% | 534 |
|
2024
Q1 | $40.1K | Hold |
389
| – | – | ﹤0.01% | 518 |
|
2023
Q4 | $31.3K | Buy |
389
+290
| +293% | +$23.3K | ﹤0.01% | 553 |
|
2023
Q3 | $7.02K | Hold |
99
| – | – | ﹤0.01% | 774 |
|
2023
Q2 | $7.13K | Sell |
99
-5
| -5% | -$360 | ﹤0.01% | 803 |
|
2023
Q1 | $7.25K | Hold |
104
| – | – | ﹤0.01% | 796 |
|
2022
Q4 | $7.89K | Buy |
+104
| New | +$7.89K | ﹤0.01% | 754 |
|
2016
Q1 | – | Sell |
-5,284
| Closed | -$230K | – | 411 |
|
2015
Q4 | $230K | Buy |
+5,284
| New | +$230K | 0.04% | 320 |
|
2014
Q4 | – | Sell |
-5,465
| Closed | -$204K | – | 459 |
|
2014
Q3 | $204K | Sell |
5,465
-2,400
| -31% | -$89.6K | 0.03% | 364 |
|
2014
Q2 | $282K | Sell |
7,865
-253
| -3% | -$9.07K | 0.04% | 293 |
|
2014
Q1 | $286K | Sell |
8,118
-400
| -5% | -$14.1K | 0.04% | 274 |
|
2013
Q4 | $309K | Buy |
+8,518
| New | +$309K | 0.05% | 221 |
|