Advisors 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 | $1.06M | Buy |
8,382
+908
| +12% | +$115K | 0.01% | 294 |
|
|
2025
Q1 | $925K | Buy |
7,474
+141
| +2% | +$17.4K | 0.01% | 299 |
|
|
2024
Q4 | $802K | Sell |
7,333
-226
| -3% | -$24.7K | 0.01% | 322 |
|
|
2024
Q3 | $889K | Buy |
7,559
+3,769
| +99% | +$443K | 0.01% | 304 |
|
|
2024
Q2 | $381K | Sell |
3,790
-380
| -9% | -$38.2K | 0.01% | 386 |
|
|
2024
Q1 | $430K | Buy |
4,170
+305
| +8% | +$31.5K | 0.01% | 368 |
|
|
2023
Q4 | $311K | Buy |
3,865
+449
| +13% | +$36.1K | 0.01% | 397 |
|
|
2023
Q3 | $242K | Buy |
3,416
+542
| +19% | +$38.4K | 0.01% | 377 |
|
|
2023
Q2 | $207K | Sell |
2,874
-9
| -0.3% | -$648 | ﹤0.01% | 408 |
|
|
2023
Q1 | $201K | Buy |
2,883
+25
| +0.9% | +$1.74K | 0.01% | 415 |
|
|
2022
Q4 | $217K | Sell |
2,858
-97
| -3% | -$7.37K | 0.01% | 418 |
|
|
2022
Q3 | $214K | Sell |
2,955
-1,574
| -35% | -$114K | 0.01% | 434 |
|
|
2022
Q2 | $296K | Sell |
4,529
-852
| -16% | -$55.7K | 0.01% | 362 |
|
|
2022
Q1 | $386K | Sell |
5,381
-1,377
| -20% | -$98.8K | 0.01% | 335 |
|
|
2021
Q4 | $467K | Buy |
6,758
+34
| +0.5% | +$2.35K | 0.01% | 319 |
|
|
2021
Q3 | $472K | Sell |
6,724
-1,879
| -22% | -$132K | 0.01% | 303 |
|
|
2021
Q2 | $533K | Sell |
8,603
-96,237
| -92% | -$5.96M | 0.02% | 282 |
|
|
2021
Q1 | $7M | Buy |
104,840
+24,199
| +30% | +$1.62M | 0.25% | 116 |
|
|
2020
Q4 | $3.95M | Sell |
80,641
-572
| -0.7% | -$28K | 0.15% | 145 |
|
|
2020
Q3 | $2.99M | Buy |
81,213
+986
| +1% | +$36.4K | 0.14% | 144 |
|
|
2020
Q2 | $3.09M | Buy |
80,227
+8,562
| +12% | +$330K | 0.15% | 136 |
|
|
2020
Q1 | $2.53M | Buy |
71,665
+4,895
| +7% | +$172K | 0.16% | 124 |
|
|
2019
Q4 | $4.06M | Sell |
66,770
-625
| -0.9% | -$38K | 0.19% | 116 |
|
|
2019
Q3 | $4.09M | Buy |
67,395
+296
| +0.4% | +$17.9K | 0.22% | 109 |
|
|
2019
Q2 | $3.74M | Buy |
67,099
+2,870
| +4% | +$160K | 0.22% | 115 |
|
|
2019
Q1 | $3.2M | Buy |
64,229
+2,246
| +4% | +$112K | 0.2% | 128 |
|
|
2018
Q4 | $2.76M | Buy |
61,983
+2,948
| +5% | +$131K | 0.2% | 125 |
|
|
2018
Q3 | $2.95M | Buy |
59,035
+1,090
| +2% | +$54.4K | 0.19% | 134 |
|
|
2018
Q2 | $2.96M | Buy |
57,945
+1,249
| +2% | +$63.9K | 0.2% | 126 |
|
|
2018
Q1 | $2.92M | Buy |
56,696
+2,960
| +6% | +$153K | 0.22% | 122 |
|
|
2017
Q4 | $3.02M | Buy |
53,736
+2,676
| +5% | +$151K | 0.24% | 114 |
|
|
2017
Q3 | $2.83M | Buy |
51,060
+1,575
| +3% | +$87.3K | 0.23% | 120 |
|
|
2017
Q2 | $2.6M | Buy |
49,485
+2,080
| +4% | +$109K | 0.21% | 122 |
|
|
2017
Q1 | $2.28M | Sell |
47,405
-5,566
| -11% | -$268K | 0.2% | 126 |
|
|
2016
Q4 | $2.52M | Buy |
52,971
+285
| +0.5% | +$13.6K | 0.24% | 117 |
|
|
2016
Q3 | $2.26M | Sell |
52,686
-4,406
| -8% | -$189K | 0.22% | 123 |
|
|
2016
Q2 | $2.53M | Sell |
57,092
-4,916
| -8% | -$218K | 0.26% | 113 |
|
|
2016
Q1 | $2.86M | Buy |
62,008
+1,477
| +2% | +$68.1K | 0.29% | 102 |
|
|
2015
Q4 | $2.63M | Buy |
60,531
+2,561
| +4% | +$111K | 0.26% | 94 |
|
|
2015
Q3 | $2.65M | Buy |
57,970
+4,140
| +8% | +$190K | 0.29% | 100 |
|
|
2015
Q2 | $2.24M | Sell |
53,830
-1,257
| -2% | -$52.3K | 0.24% | 107 |
|
|
2015
Q1 | $2.3M | Buy |
55,087
+2,643
| +5% | +$111K | 0.26% | 111 |
|
|
2014
Q4 | $2.19M | Buy |
52,444
+730
| +1% | +$30.4K | 0.27% | 105 |
|
|
2014
Q3 | $1.93M | Buy |
51,714
+2,691
| +5% | +$100K | 0.25% | 109 |
|
|
2014
Q2 | $1.76M | Buy |
49,023
+2,664
| +6% | +$95.4K | 0.24% | 109 |
|
|
2014
Q1 | $1.64M | Buy |
46,359
+1,836
| +4% | +$64.8K | 0.25% | 105 |
|
|
2013
Q4 | $1.61M | Buy |
44,523
+3,716
| +9% | +$135K | 0.27% | 101 |
|
|
2013
Q3 | $1.27M | Buy |
40,807
+14,482
| +55% | +$451K | 0.26% | 102 |
|
|
2013
Q2 | $814K | Buy |
+26,325
| New | +$814K | 0.18% | 125 |
|