MLM
Mount Lucas Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
6,786
-27,342
| -80% | -$3.47M | 0.37% | 73 |
|
|
2025
Q1 | $4.22M | Sell |
34,128
-1,701
| -5% | -$210K | 1.36% | 7 |
|
|
2024
Q4 | $3.92M | Sell |
35,829
-2,602
| -7% | -$285K | 1.36% | 10 |
|
|
2024
Q3 | $4.52M | Sell |
38,431
-40,050
| -51% | -$4.71M | 1.54% | 7 |
|
|
2024
Q2 | $7.89M | Buy |
78,481
+24,691
| +46% | +$2.48M | 2.26% | 2 |
|
|
2024
Q1 | $5.54M | Sell |
53,790
-4,685
| -8% | -$483K | 1.51% | 8 |
|
|
2023
Q4 | $4.7M | Buy |
58,475
+29,077
| +99% | +$2.34M | 1.35% | 13 |
|
|
2023
Q3 | $2.08M | Sell |
29,398
-1,060
| -3% | -$75.2K | 0.74% | 59 |
|
|
2023
Q2 | $2.19M | Sell |
30,458
-6,243
| -17% | -$450K | 0.73% | 64 |
|
|
2023
Q1 | $2.56M | Buy |
36,701
+1,518
| +4% | +$106K | 0.68% | 48 |
|
|
2022
Q4 | $2.67M | Sell |
35,183
-49,918
| -59% | -$3.79M | 0.87% | 45 |
|
|
2022
Q3 | $5.27M | Sell |
85,101
-1,172
| -1% | -$72.6K | 1.82% | 8 |
|
|
2022
Q2 | $5.65M | Buy |
86,273
+35,165
| +69% | +$2.3M | 1.89% | 10 |
|
|
2022
Q1 | $3.67M | Sell |
51,108
-6,162
| -11% | -$442K | 1.07% | 25 |
|
|
2021
Q4 | $3.95M | Buy |
+57,270
| New | +$3.95M | 1.13% | 30 |
|
|
2017
Q1 | – | Sell |
-216,360
| Closed | -$10.3M | – | 151 |
|
|
2016
Q4 | $10.3M | Sell |
216,360
-40,605
| -16% | -$1.93M | 1.96% | 19 |
|
|
2016
Q3 | $11M | Sell |
256,965
-298,519
| -54% | -$12.8M | 1.96% | 19 |
|
|
2016
Q2 | $24.7M | Sell |
555,484
-6,917
| -1% | -$307K | 4.19% | 2 |
|
|
2016
Q1 | $25.9M | Buy |
562,401
+199,958
| +55% | +$9.21M | 4.51% | 3 |
|
|
2015
Q4 | $15.8M | Buy |
362,443
+6,860
| +2% | +$298K | 2.33% | 15 |
|
|
2015
Q3 | $16.3M | Buy |
+355,583
| New | +$16.3M | 2.05% | 6 |
|