Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,365
| Closed | -$2.55M | – | 53 |
|
|
2024
Q2 | $2.55M | Hold |
25,365
| – | – | 1.35% | 32 |
|
|
2024
Q1 | $2.61M | Sell |
25,365
-25,425
| -50% | -$2.62M | 1.42% | 31 |
|
|
2023
Q4 | $4.08M | Sell |
50,790
-15
| -0% | -$1.21K | 2.28% | 22 |
|
|
2023
Q3 | $3.6M | Buy |
50,805
+26,512
| +109% | +$1.88M | 2.17% | 23 |
|
|
2023
Q2 | $1.75M | Hold |
24,293
| – | – | 1.12% | 36 |
|
|
2023
Q1 | $1.69M | Hold |
24,293
| – | – | 0.99% | 38 |
|
|
2022
Q4 | $1.84M | Sell |
24,293
-120
| -0.5% | -$9.1K | 1.12% | 37 |
|
|
2022
Q3 | $1.51M | Hold |
24,413
| – | – | 1% | 39 |
|
|
2022
Q2 | $1.6M | Hold |
24,413
| – | – | 0.97% | 40 |
|
|
2022
Q1 | $1.75M | Sell |
24,413
-80
| -0.3% | -$5.74K | 0.96% | 40 |
|
|
2021
Q4 | $1.69M | Sell |
24,493
-81
| -0.3% | -$5.59K | 1% | 38 |
|
|
2021
Q3 | $1.73M | Hold |
24,574
| – | – | 0.98% | 42 |
|
|
2021
Q2 | $1.52M | Hold |
24,574
| – | – | 0.86% | 39 |
|
|
2021
Q1 | $1.64M | Sell |
24,574
-37,000
| -60% | -$2.47M | 0.94% | 37 |
|
|
2020
Q4 | $3.02M | Hold |
61,574
| – | – | 1.99% | 25 |
|
|
2020
Q3 | $2.27M | Hold |
61,574
| – | – | 1.82% | 27 |
|
|
2020
Q2 | $2.37M | Sell |
61,574
-146
| -0.2% | -$5.63K | 1.86% | 28 |
|
|
2020
Q1 | $2.18M | Buy |
+61,720
| New | +$2.18M | 1.89% | 26 |
|