Stoneridge Investment Partners’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.94K | 0.25% | 74 |
|
|
2023
Q3 | $519K | Sell |
7,318
-398
| -5% | -$28.9K | 0.24% | 78 |
|
|
2023
Q2 | $556K | Buy |
+7,716
| New | +$542K | 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% | +$252K | 0.53% | 52 |
|
|
2021
Q4 | $828K | Buy |
+12,000
| New | +$847K | 0.38% | 65 |
|
|
2019
Q4 | – | Sell |
-13,892
| Closed | -$842K | – | 145 |
|
|
2019
Q3 | $842K | Sell |
13,892
-1,190
| -8% | -$69.6K | 0.31% | 91 |
|
|
2019
Q2 | $840K | Sell |
15,082
-5,084
| -25% | -$268K | 0.3% | 92 |
|
|
2019
Q1 | $1M | Sell |
20,166
-2,675
| -12% | -$127K | 0.3% | 88 |
|
|
2018
Q4 | $1.01M | Sell |
22,841
-6,732
| -23% | -$303K | 0.32% | 89 |
|
|
2018
Q3 | $1.48M | Sell |
29,573
-7,558
| -20% | -$388K | 0.31% | 89 |
|
|
2018
Q2 | $1.9M | Sell |
37,131
-6,069
| -14% | -$318K | 0.37% | 82 |
|
|
2018
Q1 | $2.23M | Sell |
43,200
-3,619
| -8% | -$198K | 0.37% | 79 |
|
|
2017
Q4 | $2.63M | Sell |
46,819
-83,096
| -64% | -$4.64M | 0.42% | 79 |
|
|
2017
Q3 | $7.2M | Sell |
129,915
-8,392
| -6% | -$456K | 1.13% | 27 |
|
|
2017
Q2 | $7.27M | Sell |
138,307
-488
| -0.4% | -$24.2K | 1.08% | 27 |
|
|
2017
Q1 | $6.67M | Sell |
138,795
-3,555
| -2% | -$172K | 0.9% | 23 |
|
|
2016
Q4 | $6.78M | Sell |
142,350
-4,936
| -3% | -$226K | 0.92% | 17 |
|
|
2016
Q3 | $6.31M | Buy |
147,286
+5,100
| +4% | +$213K | 0.91% | 18 |
|
|
2016
Q2 | $6.31M | Sell |
142,186
-1,838
| -1% | -$82.1K | 0.94% | 27 |
|
|
2016
Q1 | $6.64M | Buy |
144,024
+23,809
| +20% | +$1M | 0.97% | 25 |
|
|
2015
Q4 | $5.22M | Buy |
120,215
+19,253
| +19% | +$883K | 0.7% | 46 |
|
|
2015
Q3 | $4.62M | Sell |
100,962
-20,357
| -17% | -$940K | 0.65% | 40 |
|
|
2015
Q2 | $5.04M | Sell |
121,319
-375
| -0.3% | -$15.7K | 0.62% | 37 |
|
|
2015
Q1 | $5.09M | Buy |
121,694
+15,752
| +15% | +$646K | 0.6% | 46 |
|
|
2014
Q4 | $4.42M | Buy |
+105,942
| New | +$4.19M | 0.58% | 59 |
|
Other funds holding HIG
Stoneridge Investment Partners's HIG Position: Q2 2024 in Review
Stoneridge Investment Partners sold out of Hartford Financial Services (HIG) in Q2 2024, closing a stake of 7,279 shares — an estimated $750K sold.
Stoneridge Investment Partners first reported a position in HIG in Q4 2014 and held it in 29 quarters. The position peaked at $7.27M in Q2 2017. 926 funds tracked by Wall St. Rank hold HIG as of Q2 2024.
- Stoneridge Investment Partners reported no remaining Hartford Financial Services position as of Q2 2024 after selling out during the quarter.
- Stoneridge Investment Partners sold 7,279 Hartford Financial Services shares in Q2 2024, an estimated $750K.
- Stoneridge Investment Partners first reported a position in Hartford Financial Services in Q4 2014 and held it in 29 quarters.
- Stoneridge Investment Partners's Hartford Financial Services position peaked at $7.27M in Q2 2017.
- 926 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2024.
Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.