Interval Partners’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$7.2M | – | 225 |
|
|
2023
Q2 | $7.2M | Buy |
100,000
+10,000
| +11% | +$720K | 0.26% | 75 |
|
|
2023
Q1 | $6.27M | Buy |
+90,000
| New | +$6.27M | 0.25% | 93 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.11M | – | 219 |
|
|
2021
Q3 | $2.11M | Sell |
30,000
-37,634
| -56% | -$2.64M | 0.09% | 148 |
|
|
2021
Q2 | $4.19M | Sell |
67,634
-221,847
| -77% | -$13.7M | 0.17% | 111 |
|
|
2021
Q1 | $19.3M | Buy |
+289,481
| New | +$19.3M | 0.75% | 17 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q3 | – | Sell |
-120,074
| Closed | -$6.69M | – | 174 |
|
|
2019
Q2 | $6.69M | Buy |
120,074
+4,604
| +4% | +$257K | 0.27% | 68 |
|
|
2019
Q1 | $5.74M | Buy |
115,470
+22,418
| +24% | +$1.11M | 0.22% | 78 |
|
|
2018
Q4 | $4.14M | Buy |
+93,052
| New | +$4.14M | 0.22% | 73 |
|
|
2018
Q3 | – | Sell |
-241,697
| Closed | -$12.4M | – | 163 |
|
|
2018
Q2 | $12.4M | Buy |
+241,697
| New | +$12.4M | 0.46% | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2017
Q3 | – | Sell |
-77,670
| Closed | -$4.08M | – | 160 |
|
|
2017
Q2 | $4.08M | Sell |
77,670
-27,330
| -26% | -$1.44M | 0.18% | 93 |
|
|
2017
Q1 | $5.05M | Buy |
+105,000
| New | +$5.05M | 0.25% | 90 |
|
|
2016
Q4 | – | Sell |
-111,123
| Closed | -$4.76M | – | 142 |
|
|
2016
Q3 | $4.76M | Buy |
+111,123
| New | +$4.76M | 0.3% | 67 |
|
|
2014
Q4 | – | Sell |
-53,000
| Closed | -$1.97M | – | 117 |
|
|
2014
Q3 | $1.97M | Buy |
+53,000
| New | +$1.97M | 0.41% | 52 |
|