Thompson Siegel & Walmsley’s Hartford Financial Services HIG Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-665	Closed	-$53K	–	431
2023 Q4	$53K	Hold	665	–	–	﹤0.01%	415
2023 Q3	$47K	Hold	665	–	–	﹤0.01%	420
2023 Q2	$48K	Hold	665	–	–	﹤0.01%	426
2023 Q1	$46K	Hold	665	–	–	﹤0.01%	426
2022 Q4	$50K	Hold	665	–	–	﹤0.01%	418
2022 Q3	$41K	Hold	665	–	–	﹤0.01%	428
2022 Q2	$44K	Hold	665	–	–	﹤0.01%	423
2022 Q1	$48K	Hold	665	–	–	﹤0.01%	462
2021 Q4	$46K	Sell	665 -5,000	-88%	-$346K	﹤0.01%	475
2021 Q3	$398K	Sell	5,665 -2,000	-26%	-$141K	0.01%	326
2021 Q2	$475K	Buy	7,665 +3,478	+83%	+$216K	0.01%	314
2021 Q1	$280K	Buy	4,187 +3,522	+530%	+$236K	﹤0.01%	335
2020 Q4	$33K	Hold	665	–	–	﹤0.01%	486
2020 Q3	$25K	Hold	665	–	–	﹤0.01%	482
2020 Q2	$26K	Hold	665	–	–	﹤0.01%	478
2020 Q1	$23K	Sell	665 -590	-47%	-$20.4K	﹤0.01%	454
2019 Q4	$76K	Hold	1,255	–	–	﹤0.01%	453
2019 Q3	$76K	Hold	1,255	–	–	﹤0.01%	467
2019 Q2	$70K	Hold	1,255	–	–	﹤0.01%	470
2019 Q1	$62K	Hold	1,255	–	–	﹤0.01%	484
2018 Q4	$56K	Hold	1,255	–	–	﹤0.01%	475
2018 Q3	$63K	Hold	1,255	–	–	﹤0.01%	501
2018 Q2	$64K	Hold	1,255	–	–	﹤0.01%	504
2018 Q1	$65K	Hold	1,255	–	–	﹤0.01%	503
2017 Q4	$71K	Sell	1,255 -255	-17%	-$14.4K	﹤0.01%	499
2017 Q3	$84K	Hold	1,510	–	–	﹤0.01%	472
2017 Q2	$79K	Hold	1,510	–	–	﹤0.01%	487
2017 Q1	$73K	Buy	1,510 +190	+14%	+$9.19K	﹤0.01%	517
2016 Q4	$63K	Hold	1,320	–	–	﹤0.01%	478
2016 Q3	$57K	Hold	1,320	–	–	﹤0.01%	472
2016 Q2	$59K	Sell	1,320 -100	-7%	-$4.47K	﹤0.01%	447
2016 Q1	$65K	Sell	1,420 -258	-15%	-$11.8K	﹤0.01%	436
2015 Q4	$73K	Hold	1,678	–	–	﹤0.01%	429
2015 Q3	$77K	Buy	1,678 +198	+13%	+$9.09K	﹤0.01%	437
2015 Q2	$62K	Sell	1,480 -210	-12%	-$8.8K	﹤0.01%	461
2015 Q1	$71K	Hold	1,690	–	–	﹤0.01%	459
2014 Q4	$70K	Hold	1,690	–	–	﹤0.01%	460
2014 Q3	$63K	Sell	1,690 -135	-7%	-$5.03K	﹤0.01%	461
2014 Q2	$65K	Sell	1,825 -200	-10%	-$7.12K	﹤0.01%	444
2014 Q1	$71K	Sell	2,025 -5,950	-75%	-$209K	﹤0.01%	438
2013 Q4	$289K	Sell	7,975 -300	-4%	-$10.9K	0.01%	364
2013 Q3	$258K	Sell	8,275 -1,310	-14%	-$40.8K	0.01%	372
2013 Q2	$296K	Buy	+9,585	New	+$296K	0.01%	373