Silvercrest Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Hold |
109,801
| – | – | 0.09% | 260 |
|
|
2025
Q1 | $13.6M | Buy |
109,801
+1,725
| +2% | +$213K | 0.1% | 248 |
|
|
2024
Q4 | $11.8M | Buy |
108,076
+85,417
| +377% | +$9.34M | 0.08% | 267 |
|
|
2024
Q3 | $2.66M | Sell |
22,659
-28
| -0.1% | -$3.29K | 0.02% | 461 |
|
|
2024
Q2 | $2.28M | Sell |
22,687
-300
| -1% | -$30.2K | 0.02% | 505 |
|
|
2024
Q1 | $2.37M | Sell |
22,987
-11
| -0% | -$1.13K | 0.02% | 488 |
|
|
2023
Q4 | $1.85M | Sell |
22,998
-802
| -3% | -$64.5K | 0.01% | 506 |
|
|
2023
Q3 | $1.69M | Sell |
23,800
-3,200
| -12% | -$227K | 0.01% | 507 |
|
|
2023
Q2 | $1.94M | Sell |
27,000
-1,240
| -4% | -$89.3K | 0.01% | 493 |
|
|
2023
Q1 | $1.97M | Sell |
28,240
-460
| -2% | -$32.1K | 0.01% | 478 |
|
|
2022
Q4 | $2.18M | Buy |
28,700
+1,437
| +5% | +$109K | 0.02% | 458 |
|
|
2022
Q3 | $1.69M | Hold |
27,263
| – | – | 0.01% | 476 |
|
|
2022
Q2 | $1.78M | Hold |
27,263
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $1.96M | Sell |
27,263
-282
| -1% | -$20.3K | 0.01% | 501 |
|
|
2021
Q4 | $1.9M | Hold |
27,545
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $1.94M | Sell |
27,545
-3,000
| -10% | -$211K | 0.01% | 497 |
|
|
2021
Q2 | $1.89M | Sell |
30,545
-869
| -3% | -$53.9K | 0.01% | 504 |
|
|
2021
Q1 | $2.1M | Sell |
31,414
-81
| -0.3% | -$5.41K | 0.01% | 485 |
|
|
2020
Q4 | $1.54M | Hold |
31,495
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $1.16M | Sell |
31,495
-13,500
| -30% | -$498K | 0.01% | 507 |
|
|
2020
Q2 | $1.74M | Sell |
44,995
-500
| -1% | -$19.3K | 0.02% | 468 |
|
|
2020
Q1 | $1.6M | Sell |
45,495
-2,550
| -5% | -$89.8K | 0.02% | 451 |
|
|
2019
Q4 | $2.92M | Hold |
48,045
| – | – | 0.02% | 434 |
|
|
2019
Q3 | $2.91M | Sell |
48,045
-555
| -1% | -$33.6K | 0.02% | 424 |
|
|
2019
Q2 | $2.71M | Sell |
48,600
-841
| -2% | -$46.9K | 0.03% | 293 |
|
|
2019
Q1 | $2.46M | Sell |
49,441
-300
| -0.6% | -$14.9K | 0.02% | 294 |
|
|
2018
Q4 | $2.21M | Sell |
49,741
-800
| -2% | -$35.6K | 0.02% | 292 |
|
|
2018
Q3 | $2.53M | Buy |
50,541
+30
| +0.1% | +$1.5K | 0.02% | 301 |
|
|
2018
Q2 | $2.58M | Sell |
50,511
-750
| -1% | -$38.4K | 0.02% | 302 |
|
|
2018
Q1 | $2.64M | Sell |
51,261
-450
| -0.9% | -$23.2K | 0.03% | 297 |
|
|
2017
Q4 | $2.91M | Buy |
51,711
+100
| +0.2% | +$5.63K | 0.03% | 282 |
|
|
2017
Q3 | $2.86M | Sell |
51,611
-4,150
| -7% | -$230K | 0.03% | 275 |
|
|
2017
Q2 | $2.93M | Sell |
55,761
-15,761
| -22% | -$828K | 0.03% | 271 |
|
|
2017
Q1 | $3.44M | Sell |
71,522
-591
| -0.8% | -$28.4K | 0.04% | 257 |
|
|
2016
Q4 | $3.44M | Sell |
72,113
-4,818
| -6% | -$230K | 0.04% | 254 |
|
|
2016
Q3 | $3.29M | Buy |
76,931
+136
| +0.2% | +$5.82K | 0.04% | 260 |
|
|
2016
Q2 | $3.41M | Sell |
76,795
-1,498
| -2% | -$66.5K | 0.04% | 250 |
|
|
2016
Q1 | $3.61M | Sell |
78,293
-48,249
| -38% | -$2.22M | 0.05% | 231 |
|
|
2015
Q4 | $5.5M | Buy |
126,542
+747
| +0.6% | +$32.5K | 0.08% | 202 |
|
|
2015
Q3 | $5.76M | Hold |
125,795
| – | – | 0.09% | 184 |
|
|
2015
Q2 | $5.23M | Buy |
125,795
+700
| +0.6% | +$29.1K | 0.07% | 209 |
|
|
2015
Q1 | $5.23M | Sell |
125,095
-700
| -0.6% | -$29.3K | 0.07% | 198 |
|
|
2014
Q4 | $5.24M | Buy |
125,795
+850
| +0.7% | +$35.4K | 0.08% | 197 |
|
|
2014
Q3 | $4.65M | Hold |
124,945
| – | – | 0.07% | 208 |
|
|
2014
Q2 | $4.47M | Hold |
124,945
| – | – | 0.07% | 215 |
|
|
2014
Q1 | $4.41M | Sell |
124,945
-2,000
| -2% | -$70.5K | 0.07% | 197 |
|
|
2013
Q4 | $4.6M | Hold |
126,945
| – | – | 0.08% | 189 |
|
|
2013
Q3 | $3.95M | Hold |
126,945
| – | – | 0.08% | 194 |
|
|
2013
Q2 | $3.93M | Buy |
+126,945
| New | +$3.93M | 0.08% | 181 |
|