Smithfield Trust’s Hartford Financial Services HIG Stock Holding History

Smithfield Trust’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60K	Hold	475	–	–	﹤0.01%	534
2025 Q1	$59K	Hold	475	–	–	﹤0.01%	526
2024 Q4	$51K	Buy	475 +100	+27%	+$10.7K	﹤0.01%	562
2024 Q3	$44K	Hold	375	–	–	﹤0.01%	583
2024 Q2	$38K	Hold	375	–	–	﹤0.01%	588
2024 Q1	$39K	Hold	375	–	–	﹤0.01%	607
2023 Q4	$29K	Hold	375	–	–	﹤0.01%	637
2023 Q3	$26K	Hold	375	–	–	﹤0.01%	645
2023 Q2	$28K	Hold	375	–	–	﹤0.01%	646
2023 Q1	$25K	Hold	375	–	–	﹤0.01%	633
2022 Q4	$28K	Hold	375	–	–	﹤0.01%	595
2022 Q3	$24K	Hold	375	–	–	﹤0.01%	616
2022 Q2	$24K	Hold	375	–	–	﹤0.01%	638
2022 Q1	$28K	Hold	375	–	–	﹤0.01%	641
2021 Q4	$25K	Hold	375	–	–	﹤0.01%	668
2021 Q3	$26K	Hold	375	–	–	﹤0.01%	667
2021 Q2	$23K	Sell	375 -4,520	-92%	-$277K	﹤0.01%	675
2021 Q1	$327K	Hold	4,895	–	–	0.02%	233
2020 Q4	$239K	Sell	4,895 -40	-0.8%	-$1.95K	0.02%	271
2020 Q3	$182K	Buy	4,935 +40	+0.8%	+$1.48K	0.01%	295
2020 Q2	$188K	Buy	4,895 +295	+6%	+$11.3K	0.02%	282
2020 Q1	$162K	Sell	4,600 -290	-6%	-$10.2K	0.02%	264
2019 Q4	$298K	Hold	4,890	–	–	0.03%	215
2019 Q3	$296K	Buy	4,890 +290	+6%	+$17.6K	0.03%	215
2019 Q2	$256K	Hold	4,600	–	–	0.03%	222
2019 Q1	$229K	Buy	4,600 +80	+2%	+$3.98K	0.02%	225
2018 Q4	$201K	Hold	4,520	–	–	0.02%	228
2018 Q3	$226K	Sell	4,520 -70	-2%	-$3.5K	0.02%	264
2018 Q2	$235K	Buy	4,590 +90	+2%	+$4.61K	0.03%	249
2018 Q1	$232K	Hold	4,500	–	–	0.03%	244
2017 Q4	$253K	Hold	4,500	–	–	0.03%	236
2017 Q3	$249K	Hold	4,500	–	–	0.03%	232
2017 Q2	$237K	Hold	4,500	–	–	0.03%	246
2017 Q1	$216K	Hold	4,500	–	–	0.03%	251
2016 Q4	$214K	Hold	4,500	–	–	0.04%	268
2016 Q3	$193K	Hold	4,500	–	–	0.03%	281
2016 Q2	$200K	Hold	4,500	–	–	0.04%	274
2016 Q1	$207K	Hold	4,500	–	–	0.04%	268
2015 Q4	$196K	Hold	4,500	–	–	0.04%	274
2015 Q3	$206K	Hold	4,500	–	–	0.04%	263
2015 Q2	$187K	Sell	4,500 -600	-12%	-$24.9K	0.04%	299
2015 Q1	$213K	Hold	5,100	–	–	0.04%	301
2014 Q4	$213K	Hold	5,100	–	–	0.04%	292
2014 Q3	$190K	Hold	5,100	–	–	0.04%	316
2014 Q2	$182K	Hold	5,100	–	–	0.04%	353
2014 Q1	$180K	Hold	5,100	–	–	0.04%	366
2013 Q4	$185K	Hold	5,100	–	–	0.04%	351
2013 Q3	$159K	Hold	5,100	–	–	0.04%	362
2013 Q2	$158K	Buy	+5,100	New	+$158K	0.04%	347