Relative Value Partners Group’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,458
| Closed | -$562K | – | 395 |
|
|
2024
Q1 | $562K | Hold |
6,458
| – | – | 0.03% | 183 |
|
|
2023
Q4 | $519K | Buy |
6,458
+49
| +0.8% | +$3.94K | 0.03% | 199 |
|
|
2023
Q3 | $454K | Buy |
6,409
+859
| +15% | +$60.9K | 0.03% | 201 |
|
|
2023
Q2 | $400K | Hold |
5,550
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $387K | Sell |
5,550
-300
| -5% | -$20.9K | 0.03% | 193 |
|
|
2022
Q4 | $444K | Buy |
5,850
+300
| +5% | +$22.7K | 0.03% | 201 |
|
|
2022
Q3 | $344K | Buy |
+5,550
| New | +$344K | 0.03% | 197 |
|
|
2022
Q2 | – | Sell |
-5,253
| Closed | -$379K | – | 207 |
|
|
2022
Q1 | $379K | Buy |
5,253
+3
| +0.1% | +$216 | 0.03% | 197 |
|
|
2021
Q4 | $364K | Hold |
5,250
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $371K | Hold |
5,250
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $327K | Hold |
5,250
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $352K | Hold |
5,250
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $259K | Buy |
+5,250
| New | +$259K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-4,586
| Closed | -$280K | – | 184 |
|
|
2019
Q4 | $280K | Hold |
4,586
| – | – | 0.03% | 142 |
|
|
2019
Q3 | $279K | Hold |
4,586
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $257K | Buy |
+4,586
| New | +$257K | 0.03% | 140 |
|