Symmetry Partners’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
Q3 | – | Sell |
-9,603
| Closed | -$965K | – | 274 |
|
|
2024
Q2 | $965K | Hold |
9,603
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $990K | Hold |
9,603
| – | – | 0.08% | 179 |
|
|
2023
Q4 | $772K | Sell |
9,603
-401
| -4% | -$32.2K | 0.04% | 204 |
|
|
2023
Q3 | $709K | Hold |
10,004
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $720K | Hold |
10,004
| – | – | 0.04% | 250 |
|
|
2023
Q1 | $697K | Buy |
10,004
+3,563
| +55% | +$248K | 0.04% | 247 |
|
|
2022
Q4 | $488K | Hold |
6,441
| – | – | 0.03% | 339 |
|
|
2022
Q3 | $399K | Hold |
6,441
| – | – | 0.03% | 360 |
|
|
2022
Q2 | $421K | Sell |
6,441
-3,127
| -33% | -$204K | 0.03% | 363 |
|
|
2022
Q1 | $687K | Sell |
9,568
-87
| -0.9% | -$6.25K | 0.04% | 288 |
|
|
2021
Q4 | $667K | Buy |
9,655
+3,214
| +50% | +$222K | 0.04% | 310 |
|
|
2021
Q3 | $462K | Sell |
6,441
-1,048
| -14% | -$75.2K | 0.03% | 431 |
|
|
2021
Q2 | $464K | Hold |
7,489
| – | – | 0.03% | 454 |
|
|
2021
Q1 | $500K | Sell |
7,489
-2,512
| -25% | -$168K | 0.04% | 397 |
|
|
2020
Q4 | $490K | Hold |
10,001
| – | – | 0.04% | 376 |
|
|
2020
Q3 | $369K | Buy |
+10,001
| New | +$369K | 0.03% | 419 |
|
|
2020
Q2 | – | Sell |
-7,054
| Closed | -$249K | – | 321 |
|
|
2020
Q1 | $249K | Buy |
7,054
+1,304
| +23% | +$46K | 0.06% | 234 |
|
|
2019
Q4 | $349K | Buy |
+5,750
| New | +$349K | 0.07% | 226 |
|