HRT Financial’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
+30,181
| New | +$1.42M | 0.01% | 898 |
|
2025
Q1 | – | Sell |
-19,379
| Closed | -$992K | – | 2481 |
|
2024
Q4 | $992K | Sell |
19,379
-12,411
| -39% | -$635K | 0.01% | 940 |
|
2024
Q3 | $1.52M | Buy |
31,790
+23,302
| +275% | +$1.12M | 0.01% | 939 |
|
2024
Q2 | $361K | Buy |
+8,488
| New | +$361K | ﹤0.01% | 1307 |
|
2023
Q4 | – | Sell |
-30,480
| Closed | -$1.22M | – | 2302 |
|
2023
Q3 | $1.22M | Buy |
30,480
+12,869
| +73% | +$514K | 0.01% | 791 |
|
2023
Q2 | $658K | Sell |
17,611
-22,160
| -56% | -$828K | 0.01% | 1106 |
|
2023
Q1 | $1.66M | Buy |
39,771
+24,676
| +163% | +$1.03M | 0.02% | 657 |
|
2022
Q4 | $651K | Buy |
15,095
+5,515
| +58% | +$238K | 0.01% | 1152 |
|
2022
Q3 | $330K | Buy |
9,580
+3,114
| +48% | +$107K | ﹤0.01% | 1813 |
|
2022
Q2 | $270K | Buy |
+6,466
| New | +$270K | ﹤0.01% | 2021 |
|
2022
Q1 | – | Sell |
-13,349
| Closed | -$552K | – | 2989 |
|
2021
Q4 | $552K | Buy |
13,349
+836
| +7% | +$34.6K | ﹤0.01% | 1476 |
|
2021
Q3 | $494K | Buy |
12,513
+5,507
| +79% | +$217K | ﹤0.01% | 1809 |
|
2021
Q2 | $299K | Sell |
7,006
-4,407
| -39% | -$188K | ﹤0.01% | 2045 |
|
2021
Q1 | $491K | Buy |
+11,413
| New | +$491K | 0.01% | 1624 |
|
2020
Q4 | – | Sell |
-27,411
| Closed | -$829K | – | 1928 |
|
2020
Q3 | $829K | Buy |
27,411
+17,845
| +187% | +$540K | 0.02% | 601 |
|
2020
Q2 | $288K | Buy |
+9,566
| New | +$288K | 0.01% | 896 |
|
2020
Q1 | – | Sell |
-11,817
| Closed | -$493K | – | 775 |
|
2019
Q4 | $493K | Buy |
11,817
+3,286
| +39% | +$137K | 0.02% | 491 |
|
2019
Q3 | $371K | Buy |
+8,531
| New | +$371K | 0.02% | 721 |
|