Transatlantique Private Wealth’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 | – | Sell |
-2,365
| Closed | -$293K | – | 220 |
|
|
2025
Q1 | $293K | Sell |
2,365
-1,045
| -31% | -$129K | 0.12% | 188 |
|
|
2024
Q4 | $373K | Sell |
3,410
-4,363
| -56% | -$477K | 0.14% | 172 |
|
|
2024
Q3 | $914K | Buy |
7,773
+692
| +10% | +$81.4K | 0.35% | 86 |
|
|
2024
Q2 | $689K | Sell |
7,081
-58
| -0.8% | -$5.65K | 0.28% | 108 |
|
|
2024
Q1 | $736K | Buy |
7,139
+16
| +0.2% | +$1.65K | 0.32% | 107 |
|
|
2023
Q4 | $573K | Buy |
7,123
+34
| +0.5% | +$2.73K | 0.27% | 122 |
|
|
2023
Q3 | $503K | Sell |
7,089
-37
| -0.5% | -$2.62K | 0.27% | 123 |
|
|
2023
Q2 | $513K | Buy |
7,126
+461
| +7% | +$33.2K | 0.27% | 127 |
|
|
2023
Q1 | $464K | Sell |
6,665
-876
| -12% | -$61K | 0.26% | 136 |
|
|
2022
Q4 | $573K | Sell |
7,541
-214
| -3% | -$16.3K | 0.34% | 90 |
|
|
2022
Q3 | $481K | Buy |
7,755
+188
| +2% | +$11.7K | 0.32% | 104 |
|
|
2022
Q2 | $495K | Buy |
+7,567
| New | +$495K | 0.34% | 107 |
|