NVIM
New Vernon Investment Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Hold |
44,643
| – | – | 6.59% | 3 |
|
|
2025
Q1 | $5.52M | Buy |
44,643
+42,143
| +1,686% | +$5.21M | 7.39% | 2 |
|
|
2024
Q4 | $972K | Sell |
2,500
-57,024
| -96% | -$22.2M | 1.28% | 26 |
|
|
2024
Q3 | $7M | Buy |
59,524
+19,842
| +50% | +$2.33M | 7.54% | 3 |
|
|
2024
Q2 | $3.99M | Sell |
39,682
-39,682
| -50% | -$3.99M | 5.18% | 4 |
|
|
2024
Q1 | $8.18M | Buy |
79,364
+31,788
| +67% | +$3.28M | 6.95% | 3 |
|
|
2023
Q4 | $3.82M | Hold |
47,576
| – | – | 4.41% | 12 |
|
|
2023
Q3 | $3.37M | Hold |
47,576
| – | – | 5.16% | 8 |
|
|
2023
Q2 | $3.43M | Buy |
47,576
+23,788
| +100% | +$1.71M | 5.55% | 7 |
|
|
2023
Q1 | $1.66M | Sell |
23,788
-35,682
| -60% | -$2.49M | 3.41% | 10 |
|
|
2022
Q4 | $4.51M | Hold |
59,470
| – | – | 6.92% | 7 |
|
|
2022
Q3 | $3.68M | Hold |
59,470
| – | – | 7.51% | 6 |
|
|
2022
Q2 | $3.89M | Hold |
59,470
| – | – | 6.7% | 7 |
|
|
2022
Q1 | $4.27M | Hold |
59,470
| – | – | 5.95% | 9 |
|
|
2021
Q4 | $4.11M | Sell |
59,470
-33,050
| -36% | -$2.28M | 6.58% | 8 |
|
|
2021
Q3 | $6.5M | Hold |
92,520
| – | – | 11.03% | 1 |
|
|
2021
Q2 | $5.73M | Hold |
92,520
| – | – | 9.61% | 1 |
|
|
2021
Q1 | $6.18M | Sell |
92,520
-10,449
| -10% | -$698K | 10.24% | 1 |
|
|
2020
Q4 | $5.04M | Buy |
102,969
+33,695
| +49% | +$1.65M | 9.58% | 1 |
|
|
2020
Q3 | $2.55M | Hold |
69,274
| – | – | 5.75% | 4 |
|
|
2020
Q2 | $2.67M | Sell |
69,274
-19,947
| -22% | -$769K | 6.71% | 3 |
|
|
2020
Q1 | $3.14M | Buy |
89,221
+13,479
| +18% | +$475K | 8.2% | 1 |
|
|
2019
Q4 | $4.6M | Hold |
75,742
| – | – | 9.78% | 1 |
|
|
2019
Q3 | $4.59M | Sell |
75,742
-22,103
| -23% | -$1.34M | 9.62% | 1 |
|
|
2019
Q2 | $5.45M | Hold |
97,845
| – | – | 10.77% | 1 |
|
|
2019
Q1 | $4.87M | Sell |
97,845
-3,273
| -3% | -$163K | 11.67% | 1 |
|
|
2018
Q4 | $4.49M | Sell |
101,118
-15,480
| -13% | -$688K | 13% | 1 |
|
|
2018
Q3 | $5.83M | Hold |
116,598
| – | – | 6.9% | 1 |
|
|
2018
Q2 | $5.96M | Hold |
116,598
| – | – | 6.8% | 1 |
|
|
2018
Q1 | $6.01M | Sell |
116,598
-14,420
| -11% | -$743K | 7.18% | 1 |
|
|
2017
Q4 | $7.37M | Buy |
131,018
+10,673
| +9% | +$601K | 7.68% | 1 |
|
|
2017
Q3 | $6.67M | Hold |
120,345
| – | – | 7.41% | 1 |
|
|
2017
Q2 | $6.33M | Hold |
120,345
| – | – | 7.97% | 1 |
|
|
2017
Q1 | $5.79M | Sell |
120,345
-4,801
| -4% | -$231K | 7.55% | 2 |
|
|
2016
Q4 | $5.96M | Hold |
125,146
| – | – | 8.31% | 2 |
|
|
2016
Q3 | $5.36M | Buy |
125,146
+7,948
| +7% | +$340K | 5.65% | 3 |
|
|
2016
Q2 | $5.2M | Buy |
117,198
+4,436
| +4% | +$197K | 4.54% | 4 |
|
|
2016
Q1 | $5.2M | Buy |
112,762
+4,343
| +4% | +$200K | 4.44% | 4 |
|
|
2015
Q4 | $4.71M | Buy |
108,419
+20,000
| +23% | +$869K | 3.58% | 5 |
|
|
2015
Q3 | $4.05M | Sell |
88,419
-10,000
| -10% | -$458K | 3.19% | 6 |
|
|
2015
Q2 | $4.09M | Sell |
98,419
-4,857
| -5% | -$202K | 2.8% | 9 |
|
|
2015
Q1 | $4.32M | Hold |
103,276
| – | – | 2.96% | 8 |
|
|
2014
Q4 | $4.31M | Buy |
103,276
+42,026
| +69% | +$1.75M | 2.91% | 10 |
|
|
2014
Q3 | $2.28M | Hold |
61,250
| – | – | 1.86% | 24 |
|
|
2014
Q2 | $2.19M | Hold |
61,250
| – | – | 1.51% | 29 |
|
|
2014
Q1 | $2.16M | Hold |
61,250
| – | – | 1.65% | 27 |
|
|
2013
Q4 | $2.22M | Hold |
61,250
| – | – | 2.26% | 18 |
|
|
2013
Q3 | $1.91M | Sell |
61,250
-20,000
| -25% | -$622K | 2.32% | 20 |
|
|
2013
Q2 | $2.51M | Buy |
+81,250
| New | +$2.51M | 2.96% | 16 |
|