ARM
Adirondack Research & Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $523K | Sell |
7,445
-370
| -5% | -$26K | 0.64% | 67 |
|
|
2021
Q2 | $484K | Sell |
7,815
-385
| -5% | -$23.8K | 0.57% | 70 |
|
|
2021
Q1 | $548K | Hold |
8,200
| – | – | 0.65% | 60 |
|
|
2020
Q4 | $402K | Hold |
8,200
| – | – | 0.55% | 58 |
|
|
2020
Q3 | $302K | Hold |
8,200
| – | – | 0.42% | 64 |
|
|
2020
Q2 | $316K | Sell |
8,200
-55
| -0.7% | -$2.12K | 0.41% | 58 |
|
|
2020
Q1 | $291K | Hold |
8,255
| – | – | 0.41% | 60 |
|
|
2019
Q4 | $502K | Hold |
8,255
| – | – | 0.43% | 58 |
|
|
2019
Q3 | $500K | Sell |
8,255
-200
| -2% | -$12.1K | 0.44% | 63 |
|
|
2019
Q2 | $471K | Sell |
8,455
-100
| -1% | -$5.57K | 0.34% | 65 |
|
|
2019
Q1 | $425K | Sell |
8,555
-300
| -3% | -$14.9K | 0.26% | 76 |
|
|
2018
Q4 | $394K | Sell |
8,855
-367
| -4% | -$16.3K | 0.25% | 74 |
|
|
2018
Q3 | $461K | Hold |
9,222
| – | – | 0.17% | 89 |
|
|
2018
Q2 | $486K | Sell |
9,222
-333
| -3% | -$17.5K | 0.19% | 84 |
|
|
2018
Q1 | $492K | Sell |
9,555
-75
| -0.8% | -$3.86K | 0.2% | 83 |
|
|
2017
Q4 | $542K | Sell |
9,630
-6,620
| -41% | -$373K | 0.21% | 82 |
|
|
2017
Q3 | $901K | Sell |
16,250
-1,175
| -7% | -$65.1K | 0.35% | 65 |
|
|
2017
Q2 | $916K | Sell |
17,425
-200
| -1% | -$10.5K | 0.36% | 63 |
|
|
2017
Q1 | $847K | Sell |
17,625
-2,100
| -11% | -$101K | 0.3% | 67 |
|
|
2016
Q4 | $940K | Sell |
19,725
-100
| -0.5% | -$4.77K | 0.32% | 69 |
|
|
2016
Q3 | $849K | Sell |
19,825
-400
| -2% | -$17.1K | 0.31% | 68 |
|
|
2016
Q2 | $898K | Hold |
20,225
| – | – | 0.34% | 69 |
|
|
2016
Q1 | $932K | Hold |
20,225
| – | – | 0.34% | 69 |
|
|
2015
Q4 | $879K | Sell |
20,225
-200
| -1% | -$8.69K | 0.32% | 72 |
|
|
2015
Q3 | $935K | Hold |
20,425
| – | – | 0.36% | 73 |
|
|
2015
Q2 | $849K | Sell |
20,425
-600
| -3% | -$24.9K | 0.31% | 68 |
|
|
2015
Q1 | $879K | Buy |
21,025
+200
| +1% | +$8.36K | 0.34% | 66 |
|
|
2014
Q4 | $868K | Sell |
20,825
-150
| -0.7% | -$6.25K | 0.32% | 72 |
|
|
2014
Q3 | $781K | Hold |
20,975
| – | – | 0.29% | 74 |
|
|
2014
Q2 | $751K | Sell |
20,975
-200
| -0.9% | -$7.16K | 0.25% | 76 |
|
|
2014
Q1 | $747K | Hold |
21,175
| – | – | 0.29% | 74 |
|
|
2013
Q4 | $767K | Hold |
21,175
| – | – | 0.37% | 71 |
|
|
2013
Q3 | $659K | Sell |
21,175
-300
| -1% | -$9.34K | 0.38% | 76 |
|
|
2013
Q2 | $664K | Buy |
+21,475
| New | +$664K | 0.5% | 69 |
|