Stoneridge Investment Partners’s Hartford Financial Services HIG Stock Holding History

Stoneridge Investment Partners’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,279	Closed	-$750K	–	138
2024 Q1	$750K	Hold	7,279	–	–	0.29%	74
2023 Q4	$585K	Sell	7,279 -39	-0.5%	-$3.13K	0.25%	74
2023 Q3	$519K	Sell	7,318 -398	-5%	-$28.2K	0.24%	78
2023 Q2	$556K	Buy	+7,716	New	+$556K	0.24%	79
2023 Q1	–	Sell	-15,575	Closed	-$1.18M	–	108
2022 Q4	$1.18M	Hold	15,575	–	–	0.65%	46
2022 Q3	$965K	Hold	15,575	–	–	0.57%	52
2022 Q2	$1.02M	Hold	15,575	–	–	0.56%	55
2022 Q1	$1.12M	Buy	15,575 +3,575	+30%	+$257K	0.53%	52
2021 Q4	$828K	Buy	+12,000	New	+$828K	0.38%	65
2019 Q4	–	Sell	-13,892	Closed	-$842K	–	145
2019 Q3	$842K	Sell	13,892 -1,190	-8%	-$72.1K	0.31%	91
2019 Q2	$840K	Sell	15,082 -5,084	-25%	-$283K	0.3%	92
2019 Q1	$1M	Sell	20,166 -2,675	-12%	-$133K	0.3%	88
2018 Q4	$1.02M	Sell	22,841 -6,732	-23%	-$299K	0.32%	89
2018 Q3	$1.48M	Sell	29,573 -7,558	-20%	-$377K	0.31%	89
2018 Q2	$1.9M	Sell	37,131 -6,069	-14%	-$310K	0.37%	82
2018 Q1	$2.23M	Sell	43,200 -3,619	-8%	-$186K	0.37%	79
2017 Q4	$2.64M	Sell	46,819 -83,096	-64%	-$4.68M	0.42%	79
2017 Q3	$7.2M	Sell	129,915 -8,392	-6%	-$465K	1.13%	27
2017 Q2	$7.27M	Sell	138,307 -488	-0.4%	-$25.7K	1.08%	27
2017 Q1	$6.67M	Sell	138,795 -3,555	-2%	-$171K	0.9%	23
2016 Q4	$6.78M	Sell	142,350 -4,936	-3%	-$235K	0.92%	17
2016 Q3	$6.31M	Buy	147,286 +5,100	+4%	+$218K	0.91%	18
2016 Q2	$6.31M	Sell	142,186 -1,838	-1%	-$81.6K	0.94%	27
2016 Q1	$6.64M	Buy	144,024 +23,809	+20%	+$1.1M	0.97%	25
2015 Q4	$5.23M	Buy	120,215 +19,253	+19%	+$837K	0.7%	46
2015 Q3	$4.62M	Sell	100,962 -20,357	-17%	-$932K	0.65%	40
2015 Q2	$5.04M	Sell	121,319 -375	-0.3%	-$15.6K	0.62%	37
2015 Q1	$5.09M	Buy	121,694 +15,752	+15%	+$659K	0.6%	46
2014 Q4	$4.42M	Buy	+105,942	New	+$4.42M	0.58%	59