Ossiam’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 | $246K | Buy |
1,937
+623
| +47% | +$79K | ﹤0.01% | 534 |
|
|
2025
Q1 | $163K | Sell |
1,314
-109,508
| -99% | -$13.5M | ﹤0.01% | 517 |
|
|
2024
Q4 | $12.1M | Buy |
110,822
+97,449
| +729% | +$10.7M | 0.21% | 71 |
|
|
2024
Q3 | $1.57M | Sell |
13,373
-2,584
| -16% | -$304K | 0.03% | 264 |
|
|
2024
Q2 | $1.6M | Sell |
15,957
-5,350
| -25% | -$538K | 0.03% | 253 |
|
|
2024
Q1 | $2.2M | Sell |
21,307
-6,688
| -24% | -$689K | 0.04% | 229 |
|
|
2023
Q4 | $2.25M | Buy |
27,995
+9,543
| +52% | +$767K | 0.04% | 207 |
|
|
2023
Q3 | $1.31M | Buy |
18,452
+11,665
| +172% | +$827K | 0.02% | 301 |
|
|
2023
Q2 | $489K | Sell |
6,787
-235
| -3% | -$16.9K | 0.01% | 439 |
|
|
2023
Q1 | $489K | Sell |
7,022
-34,646
| -83% | -$2.41M | 0.01% | 390 |
|
|
2022
Q4 | $3.16M | Sell |
41,668
-20,759
| -33% | -$1.57M | 0.08% | 156 |
|
|
2022
Q3 | $3.87M | Sell |
62,427
-5,289
| -8% | -$328K | 0.11% | 135 |
|
|
2022
Q2 | $4.43M | Sell |
67,716
-18,873
| -22% | -$1.23M | 0.13% | 119 |
|
|
2022
Q1 | $6.22M | Buy |
86,589
+24,099
| +39% | +$1.73M | 0.16% | 92 |
|
|
2021
Q4 | $4.31M | Buy |
62,490
+44,373
| +245% | +$3.06M | 0.11% | 136 |
|
|
2021
Q3 | $1.27M | Sell |
18,117
-253
| -1% | -$17.8K | 0.04% | 217 |
|
|
2021
Q2 | $1.17M | Buy |
18,370
+12,539
| +215% | +$798K | 0.03% | 229 |
|
|
2021
Q1 | $389K | Buy |
+5,831
| New | +$389K | 0.01% | 309 |
|
|
2020
Q4 | – | Sell |
-4,328
| Closed | -$160K | – | 438 |
|
|
2020
Q3 | $160K | Sell |
4,328
-473
| -10% | -$17.5K | 0.01% | 345 |
|
|
2020
Q2 | $185K | Sell |
4,801
-41,613
| -90% | -$1.6M | 0.01% | 315 |
|
|
2020
Q1 | $1.64M | Buy |
46,414
+34,471
| +289% | +$1.22M | 0.11% | 134 |
|
|
2019
Q4 | $726K | Sell |
11,943
-71,097
| -86% | -$4.32M | 0.06% | 156 |
|
|
2019
Q3 | $5.03M | Buy |
83,040
+36,253
| +77% | +$2.2M | 0.35% | 61 |
|
|
2019
Q2 | $2.61M | Buy |
46,787
+828
| +2% | +$46.1K | 0.2% | 104 |
|
|
2019
Q1 | $2.29M | Buy |
45,959
+17,987
| +64% | +$894K | 0.19% | 102 |
|
|
2018
Q4 | $1.24M | Buy |
+27,972
| New | +$1.24M | 0.19% | 109 |
|