Hedge Fund - Gillson Capital
Hartford Insurance Group Inc. (HIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,175,000 | 1.04% | 98,400 | $114.65 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $115.94 |
| 3 | 2024 - Q3 (2024-09-30) | $13,218,000 | 1.2% | 112,388 | $109.63 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $71.99 |
| 5 | 2022 - Q3 (2022-09-30) | $11,750,000 | 1.07% | 189,693 | $65.08 |
| 6 | 2022 - Q2 (2022-06-30) | $22,646,000 | 2.19% | 346,105 | $70.11 |
| 7 | 2022 - Q1 (2022-03-31) | $13,398,000 | 1.07% | 186,574 | $70.52 |
| 8 | 2021 - Q4 (2021-12-31) | $32,201,000 | 2.09% | 466,405 | $70.55 |
| 9 | 2021 - Q3 (2021-09-30) | $15,554,000 | 1.14% | 221,406 | $66.11 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $65.53 |
| 11 | 2021 - Q1 (2021-03-31) | $10,025,000 | 0.84% | 150,102 | $54.03 |
| 12 | 2020 - Q4 (2020-12-31) | $3,493,000 | 0.38% | 71,306 | $43.14 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $51.39 |
| 14 | 2018 - Q2 (2018-06-30) | $29,271,000 | 4.15% | 572,475 | $52.38 |
| 15 | 2018 - Q1 (2018-03-31) | $9,975,000 | 1.75% | 193,609 | $54.71 |
| 16 | 2017 - Q4 (2017-12-31) | $10,990,000 | 1.84% | 195,274 | $55.79 |
| 17 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $49.56 |
| 18 | 2017 - Q1 (2017-03-31) | $15,293,000 | 3.43% | 318,132 | $48.40 |
The displayed share prices are average quarterly stock market prices.