Stevens Capital Management’s Hartford Financial Services HIG Stock Holding History

Stevens Capital Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$304K	Buy	+2,245	New	+$306K	0.05%	179
2025 Q3	–	Sell	-2,063	Closed	-$262K	–	293
2025 Q2	$262K	Buy	2,063 +406	+25%	+$50.5K	0.07%	197
2025 Q1	$205K	Sell	1,657 -2,964	-64%	-$340K	0.05%	226
2024 Q4	$506K	Buy	4,621 +2,751	+147%	+$319K	0.2%	143
2024 Q3	$220K	Buy	+1,870	New	+$205K	0.03%	194
2024 Q1	–	Sell	-2,633	Closed	-$212K	–	308
2023 Q4	$212K	Sell	2,633 -7,190	-73%	-$542K	0.05%	232
2023 Q3	$697K	Buy	9,823 +4,894	+99%	+$355K	0.2%	125
2023 Q2	$355K	Buy	4,929 +1,711	+53%	+$120K	0.07%	208
2023 Q1	$224K	Buy	+3,218	New	+$239K	0.06%	182
2022 Q4	–	Sell	-7,340	Closed	-$455K	–	146
2022 Q3	$455K	Buy	7,340 +3,196	+77%	+$208K	0.29%	65
2022 Q2	$271K	Buy	+4,144	New	+$291K	0.19%	92
2020 Q1	–	Sell	-69,376	Closed	-$4.22M	–	188
2019 Q4	$4.22M	Sell	69,376 -2,956	-4%	-$177K	0.39%	70
2019 Q3	$4.38M	Sell	72,332 -97,480	-57%	-$5.7M	0.39%	71
2019 Q2	$9.46M	Buy	169,812 +11,197	+7%	+$591K	0.42%	59
2019 Q1	$7.89M	Buy	+158,615	New	+$7.53M	0.34%	97
2018 Q4	–	Sell	-274,408	Closed	-$13.7M	–	786
2018 Q3	$13.7M	Buy	274,408 +178,438	+186%	+$9.17M	0.5%	48
2018 Q2	$4.91M	Sell	95,970 -8,686	-8%	-$455K	0.18%	145
2018 Q1	$5.39M	Buy	+104,656	New	+$5.73M	0.2%	148
2017 Q2	–	Sell	-170,893	Closed	-$8.21M	–	931
2017 Q1	$8.21M	Buy	170,893 +98,083	+135%	+$4.75M	0.31%	92
2016 Q4	$3.47M	Buy	+72,810	New	+$3.34M	0.14%	198
2016 Q3	–	Sell	-249,736	Closed	-$11.1M	–	998
2016 Q2	$11.1M	Buy	249,736 +198,063	+383%	+$8.84M	0.44%	49
2016 Q1	$2.38M	Sell	51,673 -171,166	-77%	-$7.19M	0.09%	258
2015 Q4	$9.69M	Buy	+222,839	New	+$10.2M	0.38%	69
2015 Q3	–	Sell	-342,807	Closed	-$14.3M	–	1075
2015 Q2	$14.3M	Buy	+342,807	New	+$14.3M	0.51%	42
2014 Q3	–	Sell	-232,638	Closed	-$8.33M	–	1105
2014 Q2	$8.33M	Buy	+232,638	New	+$8.19M	0.22%	123