PAM
Paradigm Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$235K | – | 539 |
|
|
2024
Q3 | $235K | Hold |
2,000
| – | – | 0.06% | 255 |
|
|
2024
Q2 | $201K | Buy |
+2,000
| New | +$201K | 0.06% | 262 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$906K | – | 545 |
|
|
2023
Q1 | $906K | Hold |
13,000
| – | – | 0.25% | 166 |
|
|
2022
Q4 | $986K | Buy |
+13,000
| New | +$986K | 0.28% | 140 |
|
|
2020
Q4 | – | Sell |
-8,350
| Closed | -$308K | – | 378 |
|
|
2020
Q3 | $308K | Hold |
8,350
| – | – | 0.1% | 297 |
|
|
2020
Q2 | $322K | Buy |
8,350
+6,750
| +422% | +$260K | 0.1% | 301 |
|
|
2020
Q1 | $56.4K | Hold |
1,600
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $97.2K | Sell |
1,600
-150
| -9% | -$9.12K | 0.03% | 337 |
|
|
2019
Q3 | $106K | Hold |
1,750
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $97.5K | Buy |
1,750
+100
| +6% | +$5.57K | 0.03% | 318 |
|
|
2019
Q1 | $82K | Sell |
1,650
-1,200
| -42% | -$59.7K | 0.02% | 326 |
|
|
2018
Q4 | $127K | Sell |
2,850
-100
| -3% | -$4.45K | 0.04% | 292 |
|
|
2018
Q3 | $147K | Sell |
2,950
-6,600
| -69% | -$330K | 0.04% | 302 |
|
|
2018
Q2 | $488K | Hold |
9,550
| – | – | 0.14% | 178 |
|
|
2018
Q1 | $492K | Sell |
9,550
-400
| -4% | -$20.6K | 0.14% | 183 |
|
|
2017
Q4 | $560K | Sell |
9,950
-11,350
| -53% | -$639K | 0.15% | 174 |
|
|
2017
Q3 | $1.18M | Sell |
21,300
-7,400
| -26% | -$410K | 0.31% | 111 |
|
|
2017
Q2 | $1.51M | Buy |
28,700
+28,450
| +11,380% | +$1.5M | 0.3% | 95 |
|
|
2017
Q1 | $12K | Sell |
250
-500
| -67% | -$24K | ﹤0.01% | 638 |
|
|
2016
Q4 | $35.7K | Sell |
750
-1,500
| -67% | -$71.5K | 0.01% | 533 |
|
|
2016
Q3 | $96.3K | Sell |
2,250
-2,300
| -51% | -$98.5K | 0.02% | 434 |
|
|
2016
Q2 | $202K | Buy |
4,550
+648
| +17% | +$28.8K | 0.04% | 321 |
|
|
2016
Q1 | $180K | Buy |
3,902
+152
| +4% | +$7K | 0.03% | 321 |
|
|
2015
Q4 | $163K | Sell |
3,750
-700
| -16% | -$30.4K | 0.03% | 376 |
|
|
2015
Q3 | $204K | Sell |
4,450
-21,050
| -83% | -$964K | 0.03% | 458 |
|
|
2015
Q2 | $1.06M | Buy |
25,500
+200
| +0.8% | +$8.31K | 0.12% | 192 |
|
|
2015
Q1 | $1.06M | Buy |
25,300
+20,500
| +427% | +$857K | 0.12% | 190 |
|
|
2014
Q4 | $200K | Sell |
4,800
-135,550
| -97% | -$5.65M | 0.03% | 467 |
|
|
2014
Q3 | $5.23M | Buy |
140,350
+107,800
| +331% | +$4.02M | 0.73% | 14 |
|
|
2014
Q2 | $1.17M | Buy |
32,550
+2,900
| +10% | +$104K | 0.16% | 180 |
|
|
2014
Q1 | $1.05M | Buy |
29,650
+6,100
| +26% | +$215K | 0.14% | 187 |
|
|
2013
Q4 | $853K | Sell |
23,550
-1,100
| -4% | -$39.9K | 0.13% | 201 |
|
|
2013
Q3 | $767K | Buy |
24,650
+7,700
| +45% | +$240K | 0.13% | 205 |
|
|
2013
Q2 | $524K | Buy |
+16,950
| New | +$524K | 0.09% | 262 |
|