Stevens Capital Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
2,063
+406
| +25% | +$51.6K | 0.07% | 197 |
|
|
2025
Q1 | $205K | Sell |
1,657
-2,964
| -64% | -$367K | 0.05% | 226 |
|
|
2024
Q4 | $506K | Buy |
4,621
+2,751
| +147% | +$301K | 0.2% | 143 |
|
|
2024
Q3 | $220K | Buy |
+1,870
| New | +$220K | 0.03% | 194 |
|
|
2024
Q1 | – | Sell |
-2,633
| Closed | -$212K | – | 308 |
|
|
2023
Q4 | $212K | Sell |
2,633
-7,190
| -73% | -$579K | 0.05% | 232 |
|
|
2023
Q3 | $697K | Buy |
9,823
+4,894
| +99% | +$347K | 0.2% | 125 |
|
|
2023
Q2 | $355K | Buy |
4,929
+1,711
| +53% | +$123K | 0.07% | 208 |
|
|
2023
Q1 | $224K | Buy |
+3,218
| New | +$224K | 0.06% | 182 |
|
|
2022
Q4 | – | Sell |
-7,340
| Closed | -$455K | – | 146 |
|
|
2022
Q3 | $455K | Buy |
7,340
+3,196
| +77% | +$198K | 0.29% | 65 |
|
|
2022
Q2 | $271K | Buy |
+4,144
| New | +$271K | 0.19% | 92 |
|
|
2020
Q1 | – | Sell |
-69,376
| Closed | -$4.22M | – | 188 |
|
|
2019
Q4 | $4.22M | Sell |
69,376
-2,956
| -4% | -$180K | 0.39% | 70 |
|
|
2019
Q3 | $4.38M | Sell |
72,332
-97,480
| -57% | -$5.91M | 0.39% | 71 |
|
|
2019
Q2 | $9.46M | Buy |
169,812
+11,197
| +7% | +$624K | 0.42% | 59 |
|
|
2019
Q1 | $7.89M | Buy |
+158,615
| New | +$7.89M | 0.34% | 97 |
|
|
2018
Q4 | – | Sell |
-274,408
| Closed | -$13.7M | – | 786 |
|
|
2018
Q3 | $13.7M | Buy |
274,408
+178,438
| +186% | +$8.91M | 0.5% | 48 |
|
|
2018
Q2 | $4.91M | Sell |
95,970
-8,686
| -8% | -$444K | 0.18% | 145 |
|
|
2018
Q1 | $5.39M | Buy |
+104,656
| New | +$5.39M | 0.2% | 148 |
|
|
2017
Q2 | – | Sell |
-170,893
| Closed | -$8.22M | – | 931 |
|
|
2017
Q1 | $8.22M | Buy |
170,893
+98,083
| +135% | +$4.71M | 0.31% | 92 |
|
|
2016
Q4 | $3.47M | Buy |
+72,810
| New | +$3.47M | 0.14% | 198 |
|
|
2016
Q3 | – | Sell |
-249,736
| Closed | -$11.1M | – | 998 |
|
|
2016
Q2 | $11.1M | Buy |
249,736
+198,063
| +383% | +$8.79M | 0.44% | 49 |
|
|
2016
Q1 | $2.38M | Sell |
51,673
-171,166
| -77% | -$7.89M | 0.09% | 258 |
|
|
2015
Q4 | $9.69M | Buy |
+222,839
| New | +$9.69M | 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 | +$8.33M | 0.22% | 123 |
|