Versant Capital Management’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 | $101K | Buy |
793
+11
| +1% | +$1.4K | 0.02% | 668 |
|
2025
Q1 | $96.8K | Buy |
782
+312
| +66% | +$38.6K | 0.02% | 633 |
|
2024
Q4 | $51.4K | Buy |
470
+181
| +63% | +$19.8K | 0.01% | 572 |
|
2024
Q3 | $34K | Buy |
289
+152
| +111% | +$17.9K | 0.01% | 586 |
|
2024
Q2 | $13.8K | Buy |
137
+83
| +154% | +$8.35K | ﹤0.01% | 854 |
|
2024
Q1 | $5.57K | Hold |
54
| – | – | ﹤0.01% | 985 |
|
2023
Q4 | $4.34K | Hold |
54
| – | – | ﹤0.01% | 1010 |
|
2023
Q3 | $3.83K | Sell |
54
-11
| -17% | -$780 | ﹤0.01% | 1068 |
|
2023
Q2 | $4.68K | Buy |
65
+18
| +38% | +$1.3K | ﹤0.01% | 1060 |
|
2023
Q1 | $3.28K | Hold |
47
| – | – | ﹤0.01% | 1104 |
|
2022
Q4 | $3.56K | Hold |
47
| – | – | ﹤0.01% | 991 |
|
2022
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 980 |
|
2022
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 988 |
|
2022
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 1033 |
|
2021
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 1034 |
|
2021
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 1041 |
|
2021
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 1045 |
|
2021
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 1151 |
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 1122 |
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1178 |
|
2020
Q2 | $1K | Buy |
47
+6
| +15% | +$128 | ﹤0.01% | 1171 |
|
2020
Q1 | $1K | Sell |
41
-47
| -53% | -$1.15K | ﹤0.01% | 1147 |
|
2019
Q4 | $5K | Buy |
88
+7
| +9% | +$398 | ﹤0.01% | 929 |
|
2019
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 1015 |
|
2019
Q2 | $4K | Sell |
81
-22
| -21% | -$1.09K | ﹤0.01% | 1027 |
|
2019
Q1 | $5K | Sell |
103
-63
| -38% | -$3.06K | ﹤0.01% | 1106 |
|
2018
Q4 | $7K | Hold |
166
| – | – | ﹤0.01% | 928 |
|
2018
Q3 | $8K | Sell |
166
-15
| -8% | -$723 | ﹤0.01% | 954 |
|
2018
Q2 | $9K | Sell |
181
-3
| -2% | -$149 | ﹤0.01% | 922 |
|
2018
Q1 | $9K | Buy |
184
+21
| +13% | +$1.03K | ﹤0.01% | 915 |
|
2017
Q4 | $9K | Buy |
163
+6
| +4% | +$331 | ﹤0.01% | 941 |
|
2017
Q3 | $8K | Buy |
157
+2
| +1% | +$102 | ﹤0.01% | 924 |
|
2017
Q2 | $8K | Buy |
155
+17
| +12% | +$877 | ﹤0.01% | 924 |
|
2017
Q1 | $6K | Sell |
138
-139
| -50% | -$6.04K | ﹤0.01% | 991 |
|
2016
Q4 | $13K | Buy |
277
+30
| +12% | +$1.41K | 0.01% | 735 |
|
2016
Q3 | $10K | Sell |
247
-2
| -0.8% | -$81 | 0.01% | 812 |
|
2016
Q2 | $11K | Buy |
249
+8
| +3% | +$353 | 0.01% | 750 |
|
2016
Q1 | $11K | Buy |
241
+223
| +1,239% | +$10.2K | 0.01% | 725 |
|
2015
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1376 |
|