SRB Corp’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
Q2 | – | Sell |
-7,348
| Closed | -$757K | – | 48 |
|
|
2024
Q1 | $757K | Buy |
7,348
+760
| +12% | +$78.3K | 0.04% | 33 |
|
|
2023
Q4 | $530K | Hold |
6,588
| – | – | 0.03% | 59 |
|
|
2023
Q3 | $467K | Buy |
6,588
+475
| +8% | +$33.7K | 0.03% | 39 |
|
|
2023
Q2 | $440K | Buy |
6,113
+1,417
| +30% | +$102K | 0.03% | 72 |
|
|
2023
Q1 | $327K | Buy |
+4,696
| New | +$327K | 0.02% | 108 |
|
|
2022
Q4 | – | Sell |
-6,344
| Closed | -$392K | – | 104 |
|
|
2022
Q3 | $392K | Buy |
+6,344
| New | +$392K | 0.03% | 47 |
|
|
2022
Q2 | – | Sell |
-19,224
| Closed | -$1.38M | – | 86 |
|
|
2022
Q1 | $1.38M | Hold |
19,224
| – | – | 0.08% | 65 |
|
|
2021
Q4 | $1.33M | Sell |
19,224
-6,296
| -25% | -$435K | 0.07% | 103 |
|
|
2021
Q3 | $1.79M | Buy |
+25,520
| New | +$1.79M | 0.11% | 16 |
|
|
2020
Q4 | – | Sell |
-14,042
| Closed | -$517K | – | 178 |
|
|
2020
Q3 | $517K | Hold |
14,042
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $542K | Buy |
14,042
+4,895
| +54% | +$189K | 0.04% | 50 |
|
|
2020
Q1 | $322K | Buy |
9,147
+868
| +10% | +$30.6K | 0.03% | 131 |
|
|
2019
Q4 | $503K | Buy |
8,279
+562
| +7% | +$34.1K | 0.04% | 121 |
|
|
2019
Q3 | $468K | Sell |
7,717
-1,304
| -14% | -$79.1K | 0.04% | 112 |
|
|
2019
Q2 | $503K | Buy |
+9,021
| New | +$503K | 0.05% | 86 |
|
|
2019
Q1 | – | Sell |
-12,992
| Closed | -$578K | – | 145 |
|
|
2018
Q4 | $578K | Buy |
+12,992
| New | +$578K | 0.06% | 15 |
|
|
2017
Q3 | – | Sell |
-3,621
| Closed | -$190K | – | 182 |
|
|
2017
Q2 | $190K | Hold |
3,621
| – | – | 0.03% | 75 |
|
|
2017
Q1 | $174K | Hold |
3,621
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $173K | Sell |
3,621
-320
| -8% | -$15.3K | 0.02% | 109 |
|
|
2016
Q3 | $169K | Buy |
3,941
+790
| +25% | +$33.9K | 0.02% | 21 |
|
|
2016
Q2 | $140K | Sell |
3,151
-155
| -5% | -$6.89K | 0.02% | 104 |
|
|
2016
Q1 | $152K | Buy |
3,306
+143
| +5% | +$6.58K | 0.02% | 66 |
|
|
2015
Q4 | $137K | Sell |
3,163
-126
| -4% | -$5.46K | 0.02% | 107 |
|
|
2015
Q3 | $151K | Sell |
3,289
-204
| -6% | -$9.37K | 0.02% | 81 |
|
|
2015
Q2 | $145K | Sell |
3,493
-602
| -15% | -$25K | 0.02% | 71 |
|
|
2015
Q1 | $171K | Buy |
4,095
+522
| +15% | +$21.8K | 0.02% | 50 |
|
|
2014
Q4 | $149K | Sell |
3,573
-256
| -7% | -$10.7K | 0.02% | 99 |
|
|
2014
Q3 | $143K | Buy |
+3,829
| New | +$143K | 0.02% | 44 |
|