Hedge Fund - Prana Capital Management
Hartford Financial Services Group Inc. (HIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $91.67 |
| 2 | 2023 - Q4 (2023-12-31) | $35,089,407 | 2.06% | 436,544 | $75.31 |
| 3 | 2023 - Q3 (2023-09-30) | $37,303,836 | 2.38% | 526,073 | $72.57 |
| 4 | 2023 - Q2 (2023-06-30) | $85,001,029 | 5.67% | 1,180,242 | $70.22 |
| 5 | 2023 - Q1 (2023-03-31) | $74,145,212 | 6.23% | 1,063,929 | $74.27 |
| 6 | 2022 - Q4 (2022-12-31) | $24,093,769 | 1.84% | 317,734 | $71.99 |
| 7 | 2022 - Q3 (2022-09-30) | $41,835,000 | 2.84% | 675,411 | $65.08 |
| 8 | 2022 - Q2 (2022-06-30) | $49,269,000 | 3.73% | 753,003 | $70.11 |
| 9 | 2022 - Q1 (2022-03-31) | $98,218,000 | 7.81% | 1,367,743 | $70.52 |
| 10 | 2021 - Q4 (2021-12-31) | $29,033,000 | 2.29% | 420,522 | $70.55 |
| 11 | 2021 - Q3 (2021-09-30) | $43,375,000 | 3.81% | 617,432 | $66.11 |
| 12 | 2021 - Q2 (2021-06-30) | $47,037,000 | 3.2% | 759,031 | $65.53 |
| 13 | 2021 - Q1 (2021-03-31) | $40,060,000 | 3.27% | 599,788 | $54.03 |
| 14 | 2020 - Q4 (2020-12-31) | $21,357,000 | 2.78% | 436,031 | $43.14 |
| 15 | 2020 - Q3 (2020-09-30) | $21,225,000 | 3.68% | 575,833 | $39.87 |
| 16 | 2020 - Q2 (2020-06-30) | $39,770,000 | 5.41% | 1,031,649 | $38.11 |
| 17 | 2020 - Q1 (2020-03-31) | $12,721,000 | 3.7% | 360,981 | $52.10 |
| 18 | 2019 - Q4 (2019-12-31) | $5,969,000 | 0.87% | 98,220 | $60.00 |
| 19 | 2019 - Q3 (2019-09-30) | $24,436,000 | 4.4% | 403,173 | $58.51 |
| 20 | 2019 - Q2 (2019-06-30) | $43,524,000 | 7.81% | 781,128 | $52.80 |
| 21 | 2019 - Q1 (2019-03-31) | $31,517,000 | 4.85% | 633,891 | $47.49 |
| 22 | 2018 - Q4 (2018-12-31) | $42,394,000 | 9.12% | 953,745 | $44.99 |
| 23 | 2018 - Q3 (2018-09-30) | $18,990,000 | 4.11% | 380,105 | $51.39 |
| 24 | 2018 - Q2 (2018-06-30) | $7,798,000 | 2.08% | 152,516 | $52.38 |
| 25 | 2018 - Q1 (2018-03-31) | $3,342,000 | 0.98% | 64,870 | $54.71 |
The displayed share prices are average quarterly stock market prices.