Interval Partners’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	325
2025 Q4	–	Hold	0	–	–	–	399
2025 Q3	–	Hold	0	–	–	–	441
2024 Q4	–	Hold	0	–	–	–	418
2024 Q3	–	Hold	0	–	–	–	412
2024 Q2	–	Hold	0	–	–	–	422
2024 Q1	–	Hold	0	–	–	–	357
2023 Q4	–	Hold	0	–	–	–	354
2023 Q3	–	Sell	-100,000	Closed	-$7.2M	–	346
2023 Q2	$7.2M	Buy	100,000 +10,000	+11%	+$702K	0.36%	93
2023 Q1	$6.27M	Buy	+90,000	New	+$6.68M	0.35%	111
2022 Q4	–	Hold	0	–	–	–	278
2021 Q4	–	Sell	-30,000	Closed	-$2.11M	–	306
2021 Q3	$2.11M	Sell	30,000 -37,634	-56%	-$2.49M	0.12%	220
2021 Q2	$4.19M	Sell	67,634 -221,847	-77%	-$14.5M	0.25%	150
2021 Q1	$19.3M	Buy	+289,481	New	+$15.6M	1.27%	30
2020 Q4	–	Hold	0	–	–	–	283
2019 Q4	–	Hold	0	–	–	–	244
2019 Q3	–	Sell	-120,074	Closed	-$7.03M	–	240
2019 Q2	$6.69M	Buy	120,074 +4,604	+4%	+$243K	0.36%	91
2019 Q1	$5.74M	Buy	115,470 +22,418	+24%	+$1.06M	0.33%	99
2018 Q4	$4.14M	Buy	+93,052	New	+$4.19M	0.28%	97
2018 Q3	–	Sell	-241,697	Closed	-$12.4M	–	223
2018 Q2	$12.4M	Buy	+241,697	New	+$12.7M	0.62%	71
2018 Q1	–	Hold	0	–	–	–	246
2017 Q4	–	Hold	0	–	–	–	217
2017 Q3	–	Sell	-77,670	Closed	-$4.08M	–	215
2017 Q2	$4.08M	Sell	77,670 -27,330	-26%	-$1.35M	0.28%	138
2017 Q1	$5.05M	Buy	+105,000	New	+$5.08M	0.33%	116
2016 Q4	–	Sell	-111,123	Closed	-$4.76M	–	187
2016 Q3	$4.76M	Buy	+111,123	New	+$4.65M	0.39%	81
2014 Q4	–	Sell	-53,000	Closed	-$1.97M	–	156
2014 Q3	$1.97M	Buy	+53,000	New	+$1.92M	0.56%	73