Trivium Point Advisory’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
2026 Q1	$1.19M	Sell	8,765 -2,156	-20%	-$294K	0.21%	115
2025 Q4	$1.5M	Sell	10,921 -1,090	-9%	-$144K	0.15%	144
2025 Q3	$1.6M	Sell	12,011 -526	-4%	-$67.5K	0.16%	132
2025 Q2	$1.59M	Sell	12,537 -757	-6%	-$94.1K	0.17%	136
2025 Q1	$1.64M	Sell	13,294 -1,884	-12%	-$216K	0.2%	125
2024 Q4	$1.66M	Buy	15,178 +1,372	+10%	+$159K	0.21%	118
2024 Q3	$1.62M	Sell	13,806 -1,200	-8%	-$132K	0.23%	122
2024 Q2	$1.51M	Buy	15,006 +3,256	+28%	+$327K	0.22%	118
2024 Q1	$1.21M	Sell	11,750 -7,722	-40%	-$708K	0.26%	101
2023 Q4	$1.57M	Sell	19,472 -11,474	-37%	-$864K	0.38%	81
2023 Q3	$2.16M	Sell	30,946 -642	-2%	-$46.6K	0.59%	57
2023 Q2	$2.27M	Sell	31,588 -1,349	-4%	-$94.7K	0.62%	55
2023 Q1	$2.3M	Buy	32,937 +1,001	+3%	+$74.3K	0.62%	51
2022 Q4	$2.52M	Buy	31,936 +572	+2%	+$41.2K	0.73%	40
2022 Q3	$2.03M	Buy	31,364 +215	+0.7%	+$14K	0.63%	48
2022 Q2	$2.06M	Buy	31,149 +194	+0.6%	+$13.6K	0.62%	50
2022 Q1	$2.23M	Buy	30,955 +1,654	+6%	+$117K	0.49%	68
2021 Q4	$2.02M	Sell	29,301 -34	-0.1%	-$2.4K	0.42%	79
2021 Q3	$2.12M	Sell	29,335 -1,200	-4%	-$79.3K	0.5%	66
2021 Q2	$1.89M	Sell	30,535 -745	-2%	-$48.8K	0.47%	76
2021 Q1	$2.09M	Sell	31,280 -1,270	-4%	-$68.6K	0.57%	61
2020 Q4	$1.64M	Buy	32,550 +145	+0.4%	+$6.25K	0.47%	74
2020 Q3	$1.19M	Buy	+32,405	New	+$1.29M	0.42%	91