Nicholas Hoffman & Company’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$837K	Sell	6,190 -6	-0.1%	-$819	0.02%	180
2025 Q4	$854K	Sell	6,196 -305	-5%	-$40.2K	0.02%	167
2025 Q3	$867K	Hold	6,501	–	–	0.02%	161
2025 Q2	$825K	Sell	6,501 -9	-0.1%	-$1.12K	0.02%	156
2025 Q1	$806K	Buy	6,510 +630	+11%	+$72.2K	0.03%	142
2024 Q4	$643K	Hold	5,880	–	–	0.03%	164
2024 Q3	$691K	Sell	5,880 -4,103	-41%	-$450K	0.03%	161
2024 Q2	$1M	Buy	9,983 +1	+0%	+$100	0.05%	122
2024 Q1	$1.03M	Sell	9,982 -4,058	-29%	-$372K	0.05%	116
2023 Q4	$1.13M	Sell	14,040 -919	-6%	-$69.2K	0.07%	108
2023 Q3	$1.06M	Sell	14,959 -63	-0.4%	-$4.57K	0.08%	107
2023 Q2	$1.08M	Sell	15,022 -784	-5%	-$55K	0.04%	108
2023 Q1	$1.1M	Sell	15,806 -188	-1%	-$14K	0.1%	105
2022 Q4	$1.21M	Sell	15,994 -224	-1%	-$16.1K	0.13%	101
2022 Q3	$1M	Buy	16,218 +497	+3%	+$32.3K	0.05%	106
2022 Q2	$1.03M	Sell	15,721 -80	-0.5%	-$5.61K	0.05%	105
2022 Q1	$1.14M	Buy	15,801 +1	+0%	+$71	0.05%	100
2021 Q4	$1.09M	Sell	15,800 -278	-2%	-$19.6K	0.04%	101
2021 Q3	$1.13M	Sell	16,078 -5	-0%	-$331	0.2%	93
2021 Q2	$997K	Sell	16,083 -4,378	-21%	-$287K	0.18%	107
2021 Q1	$1.37M	Buy	20,461 +1,257	+7%	+$67.9K	0.28%	66
2020 Q4	$941K	Sell	19,204 -288	-1%	-$12.4K	0.22%	89
2020 Q3	$718K	Buy	19,492 +2,689	+16%	+$107K	0.19%	100
2020 Q2	$648K	Buy	16,803 +4,653	+38%	+$177K	0.19%	104
2020 Q1	$428K	Sell	12,150 -1,508	-11%	-$78.6K	0.14%	124
2019 Q4	$830K	Sell	13,658 -738	-5%	-$44.3K	0.23%	97
2019 Q3	$873K	Sell	14,396 -1,650	-10%	-$96.5K	0.27%	86
2019 Q2	$894K	Sell	16,046 -587	-4%	-$31K	0.28%	83
2019 Q1	$827K	Buy	16,633 +1,420	+9%	+$67.4K	0.27%	91
2018 Q4	$676K	Buy	+15,213	New	+$684K	0.23%	91