Meag Munich Ergo’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 | $2.63M | Hold |
20,748
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $2.57M | Sell |
20,748
-2,984
| -13% | -$369K | 0.08% | 111 |
|
|
2024
Q4 | $2.59M | Sell |
23,732
-9,256
| -28% | -$1.01M | 0.08% | 101 |
|
|
2024
Q3 | $3.88M | Buy |
32,988
+1,439
| +5% | +$169K | 0.12% | 94 |
|
|
2024
Q2 | $3.17M | Sell |
31,549
-31,322
| -50% | -$3.15M | 0.11% | 95 |
|
|
2024
Q1 | $6.48M | Buy |
62,871
+27,101
| +76% | +$2.79M | 0.23% | 71 |
|
|
2023
Q4 | $2.88M | Buy |
+35,770
| New | +$2.88M | 0.11% | 102 |
|
|
2023
Q3 | – | Sell |
-10,542
| Closed | -$759K | – | 185 |
|
|
2023
Q2 | $759K | Buy |
10,542
+4,030
| +62% | +$290K | 0.03% | 127 |
|
|
2023
Q1 | $454K | Sell |
6,512
-7,056
| -52% | -$492K | 0.02% | 145 |
|
|
2022
Q4 | $1.03M | Hold |
13,568
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $840K | Buy |
13,568
+9,131
| +206% | +$565K | 0.05% | 147 |
|
|
2022
Q2 | $290K | Sell |
4,437
-515
| -10% | -$33.7K | 0.02% | 189 |
|
|
2022
Q1 | $360K | Hold |
4,952
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $344K | Hold |
4,952
| – | – | 0.02% | 154 |
|
|
2021
Q3 | $348K | Sell |
4,952
-102,393
| -95% | -$7.2M | 0.06% | 164 |
|
|
2021
Q2 | $6.65M | Buy |
107,345
+48,796
| +83% | +$3.02M | 0.64% | 35 |
|
|
2021
Q1 | $3.91M | Buy |
58,549
+51,597
| +742% | +$3.45M | 0.39% | 70 |
|
|
2020
Q4 | $333K | Hold |
6,952
| – | – | 0.08% | 171 |
|
|
2020
Q3 | $256K | Buy |
6,952
+3,952
| +132% | +$146K | 0.05% | 189 |
|
|
2020
Q2 | $116K | Buy |
+3,000
| New | +$116K | 0.02% | 200 |
|
|
2014
Q1 | – | Sell |
-6,805
| Closed | -$246K | – | 223 |
|
|
2013
Q4 | $246K | Buy |
+6,805
| New | +$246K | 0.01% | 214 |
|