Oak Associates’s Hartford Financial Services HIG Stock Holding History

Oak Associates’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$766K	Sell	6,038 -225	-4%	-$28.5K	0.05%	106
2025 Q1	$775K	Sell	6,263 -10	-0.2%	-$1.24K	0.06%	106
2024 Q4	$686K	Hold	6,273	–	–	0.05%	112
2024 Q3	$738K	Hold	6,273	–	–	0.05%	106
2024 Q2	$631K	Hold	6,273	–	–	0.04%	114
2024 Q1	$646K	Sell	6,273 -1,032	-14%	-$106K	0.04%	116
2023 Q4	$587K	Sell	7,305 -1,815	-20%	-$146K	0.04%	115
2023 Q3	$647K	Hold	9,120	–	–	0.05%	110
2023 Q2	$657K	Hold	9,120	–	–	0.05%	113
2023 Q1	$636K	Hold	9,120	–	–	0.05%	120
2022 Q4	$692K	Hold	9,120	–	–	0.06%	122
2022 Q3	$565K	Hold	9,120	–	–	0.05%	108
2022 Q2	$597K	Buy	9,120 +28	+0.3%	+$1.83K	0.05%	109
2022 Q1	$653K	Sell	9,092 -500	-5%	-$35.9K	0.04%	110
2021 Q4	$662K	Hold	9,592	–	–	0.04%	115
2021 Q3	$674K	Hold	9,592	–	–	0.04%	108
2021 Q2	$594K	Sell	9,592 -8	-0.1%	-$495	0.03%	112
2021 Q1	$641K	Buy	9,600 +35	+0.4%	+$2.34K	0.04%	110
2020 Q4	$468K	Hold	9,565	–	–	0.03%	117
2020 Q3	$353K	Hold	9,565	–	–	0.02%	112
2020 Q2	$369K	Hold	9,565	–	–	0.02%	111
2020 Q1	$337K	Hold	9,565	–	–	0.03%	108
2019 Q4	$581K	Hold	9,565	–	–	0.03%	118
2019 Q3	$580K	Hold	9,565	–	–	0.04%	116
2019 Q2	$533K	Hold	9,565	–	–	0.03%	123
2019 Q1	$476K	Hold	9,565	–	–	0.03%	131
2018 Q4	$425K	Hold	9,565	–	–	0.03%	129
2018 Q3	$478K	Buy	9,565 +2,615	+38%	+$131K	0.03%	142
2018 Q2	$355K	Hold	6,950	–	–	0.02%	148
2018 Q1	$358K	Hold	6,950	–	–	0.03%	151
2017 Q4	$391K	Hold	6,950	–	–	0.03%	142
2017 Q3	$385K	Hold	6,950	–	–	0.03%	145
2017 Q2	$365K	Hold	6,950	–	–	0.03%	150
2017 Q1	$334K	Hold	6,950	–	–	0.03%	151
2016 Q4	$331K	Hold	6,950	–	–	0.03%	155
2016 Q3	$307K	Buy	6,950 +550	+9%	+$24.3K	0.03%	154
2016 Q2	$284K	Hold	6,400	–	–	0.03%	152
2016 Q1	$295K	Hold	6,400	–	–	0.04%	146
2015 Q4	$278K	Hold	6,400	–	–	0.03%	150
2015 Q3	$293K	Hold	6,400	–	–	0.04%	137
2015 Q2	$266K	Hold	6,400	–	–	0.03%	153
2015 Q1	$268K	Hold	6,400	–	–	0.03%	160
2014 Q4	$267K	Hold	6,400	–	–	0.03%	168
2014 Q3	$238K	Hold	6,400	–	–	0.03%	168
2014 Q2	$229K	Hold	6,400	–	–	0.03%	168
2014 Q1	$226K	Hold	6,400	–	–	0.03%	171
2013 Q4	$232K	Buy	+6,400	New	+$232K	0.03%	170