LBP AM’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 | $11.2M | Buy |
+88,464
| New | +$11.2M | 0.16% | 117 |
|
2024
Q4 | – | Sell |
-10,770
| Closed | -$1.27M | – | 387 |
|
2024
Q3 | $1.27M | Sell |
10,770
-4
| -0% | -$470 | 0.02% | 276 |
|
2024
Q2 | $1.08M | Sell |
10,774
-31,372
| -74% | -$3.15M | 0.04% | 209 |
|
2024
Q1 | $4.34M | Sell |
42,146
-34,683
| -45% | -$3.57M | 0.17% | 123 |
|
2023
Q4 | $6.18M | Buy |
76,829
+21,054
| +38% | +$1.69M | 0.14% | 156 |
|
2023
Q3 | $3.96M | Buy |
55,775
+19,634
| +54% | +$1.39M | 0.09% | 209 |
|
2023
Q2 | $2.6M | Sell |
36,141
-53,521
| -60% | -$3.85M | 0.06% | 226 |
|
2023
Q1 | $6.25M | Sell |
89,662
-4,216
| -4% | -$294K | 0.16% | 134 |
|
2022
Q4 | $7.12M | Buy |
+93,878
| New | +$7.12M | 0.2% | 108 |
|