Advisors Capital Management’s Hartford Financial Services HIG Stock Holding History

Advisors Capital Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	8,630 +464	+6%	+$63.3K	0.01%	306
2025 Q4	$1.13M	Sell	8,166 -85	-1%	-$11.2K	0.01%	314
2025 Q3	$1.1M	Sell	8,251 -131	-2%	-$16.8K	0.01%	311
2025 Q2	$1.06M	Buy	8,382 +908	+12%	+$113K	0.01%	294
2025 Q1	$925K	Buy	7,474 +141	+2%	+$16.2K	0.01%	299
2024 Q4	$802K	Sell	7,333 -226	-3%	-$26.2K	0.01%	322
2024 Q3	$889K	Buy	7,559 +3,769	+99%	+$413K	0.01%	304
2024 Q2	$381K	Sell	3,790 -380	-9%	-$38.1K	0.01%	386
2024 Q1	$430K	Buy	4,170 +305	+8%	+$28K	0.01%	368
2023 Q4	$311K	Buy	3,865 +449	+13%	+$33.8K	0.01%	397
2023 Q3	$242K	Buy	3,416 +542	+19%	+$39.3K	0.01%	377
2023 Q2	$207K	Sell	2,874 -9	-0.3%	-$632	﹤0.01%	408
2023 Q1	$201K	Buy	2,883 +25	+0.9%	+$1.86K	0.01%	415
2022 Q4	$217K	Sell	2,858 -97	-3%	-$6.98K	0.01%	418
2022 Q3	$214K	Sell	2,955 -1,574	-35%	-$102K	0.01%	434
2022 Q2	$296K	Sell	4,529 -852	-16%	-$59.7K	0.01%	362
2022 Q1	$386K	Sell	5,381 -1,377	-20%	-$97.1K	0.01%	335
2021 Q4	$467K	Buy	6,758 +34	+0.5%	+$2.4K	0.01%	319
2021 Q3	$472K	Sell	6,724 -1,879	-22%	-$124K	0.01%	303
2021 Q2	$533K	Sell	8,603 -96,237	-92%	-$6.31M	0.02%	282
2021 Q1	$7M	Buy	104,840 +24,199	+30%	+$1.31M	0.25%	116
2020 Q4	$3.95M	Sell	80,641 -572	-0.7%	-$24.7K	0.15%	145
2020 Q3	$2.99M	Buy	81,213 +986	+1%	+$39.3K	0.14%	144
2020 Q2	$3.09M	Buy	80,227 +8,562	+12%	+$326K	0.15%	136
2020 Q1	$2.52M	Buy	71,665 +4,895	+7%	+$255K	0.16%	124
2019 Q4	$4.06M	Sell	66,770 -625	-0.9%	-$37.5K	0.19%	116
2019 Q3	$4.08M	Buy	67,395 +296	+0.4%	+$17.3K	0.22%	109
2019 Q2	$3.74M	Buy	67,099 +2,870	+4%	+$152K	0.22%	115
2019 Q1	$3.2M	Buy	64,229 +2,246	+4%	+$107K	0.2%	128
2018 Q4	$2.75M	Buy	61,983 +2,948	+5%	+$133K	0.2%	125
2018 Q3	$2.95M	Buy	59,035 +1,090	+2%	+$56K	0.19%	134
2018 Q2	$2.96M	Buy	57,945 +1,249	+2%	+$65.4K	0.2%	126
2018 Q1	$2.92M	Buy	56,696 +2,960	+6%	+$162K	0.22%	122
2017 Q4	$3.02M	Buy	53,736 +2,676	+5%	+$149K	0.24%	114
2017 Q3	$2.83M	Buy	51,060 +1,575	+3%	+$85.6K	0.23%	120
2017 Q2	$2.6M	Buy	49,485 +2,080	+4%	+$103K	0.21%	122
2017 Q1	$2.28M	Sell	47,405 -5,566	-11%	-$269K	0.2%	126
2016 Q4	$2.52M	Buy	52,971 +285	+0.5%	+$13.1K	0.24%	117
2016 Q3	$2.26M	Sell	52,686 -4,406	-8%	-$184K	0.22%	123
2016 Q2	$2.53M	Sell	57,092 -4,916	-8%	-$219K	0.26%	113
2016 Q1	$2.86M	Buy	62,008 +1,477	+2%	+$62.1K	0.29%	102
2015 Q4	$2.63M	Buy	60,531 +2,561	+4%	+$117K	0.26%	94
2015 Q3	$2.65M	Buy	57,970 +4,140	+8%	+$191K	0.29%	100
2015 Q2	$2.24M	Sell	53,830 -1,257	-2%	-$52.5K	0.24%	107
2015 Q1	$2.3M	Buy	55,087 +2,643	+5%	+$108K	0.26%	111
2014 Q4	$2.19M	Buy	52,444 +730	+1%	+$28.9K	0.27%	105
2014 Q3	$1.93M	Buy	51,714 +2,691	+5%	+$97.4K	0.25%	109
2014 Q2	$1.76M	Buy	49,023 +2,664	+6%	+$93.8K	0.24%	109
2014 Q1	$1.64M	Buy	46,359 +1,836	+4%	+$63.9K	0.25%	105
2013 Q4	$1.61M	Buy	44,523 +3,716	+9%	+$128K	0.27%	101
2013 Q3	$1.27M	Buy	40,807 +14,482	+55%	+$452K	0.26%	102
2013 Q2	$814K	Buy	+26,325	New	+$759K	0.18%	125