Pacific Global Investment Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,445
| Closed | -$523K | – | 124 |
|
|
2024
Q3 | $523K | Hold |
4,445
| – | – | 0.09% | 140 |
|
|
2024
Q2 | $447K | Sell |
4,445
-173
| -4% | -$17.4K | 0.08% | 143 |
|
|
2024
Q1 | $476K | Buy |
4,618
+6
| +0.1% | +$618 | 0.09% | 138 |
|
|
2023
Q4 | $371K | Buy |
4,612
+26
| +0.6% | +$2.09K | 0.08% | 158 |
|
|
2023
Q3 | $325K | Buy |
4,586
+6
| +0.1% | +$425 | 0.07% | 166 |
|
|
2023
Q2 | $330K | Sell |
4,580
-11
| -0.2% | -$792 | 0.07% | 168 |
|
|
2023
Q1 | $320K | Sell |
4,591
-167
| -4% | -$11.6K | 0.07% | 176 |
|
|
2022
Q4 | $361K | Buy |
4,758
+6
| +0.1% | +$455 | 0.08% | 164 |
|
|
2022
Q3 | $294K | Buy |
4,752
+6
| +0.1% | +$371 | 0.07% | 171 |
|
|
2022
Q2 | $311K | Buy |
4,746
+6
| +0.1% | +$393 | 0.07% | 169 |
|
|
2022
Q1 | $340K | Sell |
4,740
-24
| -0.5% | -$1.72K | 0.07% | 171 |
|
|
2021
Q4 | $329K | Buy |
4,764
+5
| +0.1% | +$345 | 0.06% | 169 |
|
|
2021
Q3 | $334K | Sell |
4,759
-37
| -0.8% | -$2.6K | 0.07% | 172 |
|
|
2021
Q2 | $297K | Buy |
4,796
+5
| +0.1% | +$310 | 0.06% | 177 |
|
|
2021
Q1 | $320K | Sell |
4,791
-249
| -5% | -$16.6K | 0.07% | 171 |
|
|
2020
Q4 | $247K | Buy |
+5,040
| New | +$247K | 0.05% | 183 |
|
|
2020
Q3 | – | Sell |
-5,705
| Closed | -$220K | – | 179 |
|
|
2020
Q2 | $220K | Sell |
5,705
-4,895
| -46% | -$189K | 0.06% | 161 |
|
|
2020
Q1 | $374K | Buy |
10,600
+16
| +0.2% | +$565 | 0.12% | 132 |
|
|
2019
Q4 | $643K | Buy |
10,584
+13
| +0.1% | +$790 | 0.14% | 131 |
|
|
2019
Q3 | $641K | Buy |
10,571
+5
| +0% | +$303 | 0.15% | 123 |
|
|
2019
Q2 | $589K | Sell |
10,566
-413
| -4% | -$23K | 0.14% | 131 |
|
|
2019
Q1 | $546K | Buy |
10,979
+22
| +0.2% | +$1.09K | 0.12% | 137 |
|
|
2018
Q4 | $487K | Buy |
10,957
+20
| +0.2% | +$889 | 0.12% | 135 |
|
|
2018
Q3 | $546K | Buy |
10,937
+9
| +0.1% | +$449 | 0.11% | 151 |
|
|
2018
Q2 | $559K | Sell |
10,928
-181
| -2% | -$9.26K | 0.12% | 148 |
|
|
2018
Q1 | $572K | Sell |
11,109
-45
| -0.4% | -$2.32K | 0.13% | 149 |
|
|
2017
Q4 | $628K | Buy |
11,154
+19
| +0.2% | +$1.07K | 0.14% | 141 |
|
|
2017
Q3 | $617K | Sell |
11,135
-117
| -1% | -$6.48K | 0.14% | 141 |
|
|
2017
Q2 | $592K | Sell |
11,252
-438
| -4% | -$23K | 0.14% | 145 |
|
|
2017
Q1 | $562K | Buy |
11,690
+21
| +0.2% | +$1.01K | 0.11% | 148 |
|
|
2016
Q4 | $556K | Sell |
11,669
-978
| -8% | -$46.6K | 0.11% | 147 |
|
|
2016
Q3 | $542K | Sell |
12,647
-74
| -0.6% | -$3.17K | 0.12% | 146 |
|
|
2016
Q2 | $565K | Sell |
12,721
-74
| -0.6% | -$3.29K | 0.13% | 142 |
|
|
2016
Q1 | $590K | Sell |
12,795
-201
| -2% | -$9.27K | 0.13% | 139 |
|
|
2015
Q4 | $565K | Buy |
12,996
+23
| +0.2% | +$1K | 0.13% | 139 |
|
|
2015
Q3 | $594K | Sell |
12,973
-220
| -2% | -$10.1K | 0.13% | 135 |
|
|
2015
Q2 | $548K | Buy |
13,193
+185
| +1% | +$7.68K | 0.1% | 150 |
|
|
2015
Q1 | $544K | Sell |
13,008
-108
| -0.8% | -$4.52K | 0.1% | 158 |
|
|
2014
Q4 | $547K | Buy |
13,116
+19
| +0.1% | +$792 | 0.1% | 155 |
|
|
2014
Q3 | $488K | Sell |
13,097
-1,818
| -12% | -$67.7K | 0.08% | 162 |
|
|
2014
Q2 | $534K | Sell |
14,915
-183
| -1% | -$6.55K | 0.08% | 162 |
|
|
2014
Q1 | $533K | Sell |
15,098
-562
| -4% | -$19.8K | 0.08% | 163 |
|
|
2013
Q4 | $567K | Sell |
15,660
-1,128
| -7% | -$40.8K | 0.09% | 151 |
|
|
2013
Q3 | $522K | Sell |
16,788
-123
| -0.7% | -$3.83K | 0.1% | 153 |
|
|
2013
Q2 | $523K | Buy |
+16,911
| New | +$523K | 0.1% | 136 |
|