Prana Capital 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
Q1 | – | Sell |
-436,544
| Closed | -$35.1M | – | 98 |
|
|
2023
Q4 | $35.1M | Sell |
436,544
-89,529
| -17% | -$7.2M | 2.07% | 18 |
|
|
2023
Q3 | $37.3M | Sell |
526,073
-654,169
| -55% | -$46.4M | 2.38% | 15 |
|
|
2023
Q2 | $85M | Buy |
1,180,242
+116,313
| +11% | +$8.38M | 5.68% | 1 |
|
|
2023
Q1 | $74.1M | Buy |
1,063,929
+746,195
| +235% | +$52M | 6.24% | 1 |
|
|
2022
Q4 | $24.1M | Sell |
317,734
-357,677
| -53% | -$27.1M | 1.85% | 17 |
|
|
2022
Q3 | $41.8M | Sell |
675,411
-77,592
| -10% | -$4.81M | 2.85% | 8 |
|
|
2022
Q2 | $49.3M | Sell |
753,003
-614,740
| -45% | -$40.2M | 3.74% | 5 |
|
|
2022
Q1 | $98.2M | Buy |
1,367,743
+947,221
| +225% | +$68M | 7.81% | 1 |
|
|
2021
Q4 | $29M | Sell |
420,522
-196,910
| -32% | -$13.6M | 2.29% | 13 |
|
|
2021
Q3 | $43.4M | Sell |
617,432
-141,599
| -19% | -$9.95M | 3.82% | 4 |
|
|
2021
Q2 | $47M | Buy |
759,031
+159,243
| +27% | +$9.87M | 3.21% | 9 |
|
|
2021
Q1 | $40.1M | Buy |
599,788
+163,757
| +38% | +$10.9M | 3.28% | 7 |
|
|
2020
Q4 | $21.4M | Sell |
436,031
-139,802
| -24% | -$6.85M | 2.79% | 13 |
|
|
2020
Q3 | $21.2M | Sell |
575,833
-455,816
| -44% | -$16.8M | 3.68% | 11 |
|
|
2020
Q2 | $39.8M | Buy |
1,031,649
+670,668
| +186% | +$25.9M | 5.41% | 5 |
|
|
2020
Q1 | $12.7M | Buy |
360,981
+262,761
| +268% | +$9.26M | 3.7% | 10 |
|
|
2019
Q4 | $5.97M | Sell |
98,220
-304,953
| -76% | -$18.5M | 0.87% | 28 |
|
|
2019
Q3 | $24.4M | Sell |
403,173
-377,955
| -48% | -$22.9M | 4.4% | 6 |
|
|
2019
Q2 | $43.5M | Buy |
781,128
+147,237
| +23% | +$8.2M | 7.81% | 1 |
|
|
2019
Q1 | $31.5M | Sell |
633,891
-319,854
| -34% | -$15.9M | 4.85% | 2 |
|
|
2018
Q4 | $42.4M | Buy |
953,745
+573,640
| +151% | +$25.5M | 9.13% | 2 |
|
|
2018
Q3 | $19M | Buy |
380,105
+227,589
| +149% | +$11.4M | 4.11% | 12 |
|
|
2018
Q2 | $7.8M | Buy |
152,516
+87,646
| +135% | +$4.48M | 2.08% | 21 |
|
|
2018
Q1 | $3.34M | Sell |
64,870
-201,616
| -76% | -$10.4M | 0.98% | 31 |
|
|
2017
Q4 | $15M | Buy |
+266,486
| New | +$15M | 5.11% | 9 |
|