Affinity Investment Advisors’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 | $277K | Hold |
2,182
| – | – | 0.21% | 112 |
|
|
2025
Q1 | $270K | Hold |
2,182
| – | – | 0.22% | 118 |
|
|
2024
Q4 | $239K | Sell |
2,182
-406
| -16% | -$44.4K | 0.2% | 118 |
|
|
2024
Q3 | $304K | Hold |
2,588
| – | – | 0.21% | 111 |
|
|
2024
Q2 | $260K | Sell |
2,588
-412
| -14% | -$41.4K | 0.2% | 113 |
|
|
2024
Q1 | $309K | Hold |
3,000
| – | – | 0.23% | 109 |
|
|
2023
Q4 | $241K | Sell |
3,000
-1,942
| -39% | -$156K | 0.16% | 164 |
|
|
2023
Q3 | $350K | Sell |
4,942
-602
| -11% | -$42.7K | 0.23% | 147 |
|
|
2023
Q2 | $399K | Buy |
5,544
+2,544
| +85% | +$183K | 0.23% | 148 |
|
|
2023
Q1 | $209K | Sell |
3,000
-360
| -11% | -$25.1K | 0.11% | 184 |
|
|
2022
Q4 | $255K | Buy |
+3,360
| New | +$255K | 0.12% | 173 |
|
|
2020
Q3 | – | Sell |
-38,722
| Closed | -$1.49M | – | 151 |
|
|
2020
Q2 | $1.49M | Sell |
38,722
-8,217
| -18% | -$317K | 0.71% | 49 |
|
|
2020
Q1 | $1.65M | Buy |
46,939
+4,670
| +11% | +$165K | 0.84% | 44 |
|
|
2019
Q4 | $2.57M | Buy |
42,269
+375
| +0.9% | +$22.8K | 0.93% | 44 |
|
|
2019
Q3 | $2.54M | Sell |
41,894
-9,663
| -19% | -$586K | 0.8% | 49 |
|
|
2019
Q2 | $2.87M | Sell |
51,557
-43,120
| -46% | -$2.4M | 0.82% | 47 |
|
|
2019
Q1 | $4.71M | Sell |
94,677
-53,124
| -36% | -$2.64M | 0.96% | 48 |
|
|
2018
Q4 | $6.57M | Sell |
147,801
-2,896
| -2% | -$129K | 1.15% | 42 |
|
|
2018
Q3 | $7.53M | Buy |
150,697
+22,001
| +17% | +$1.1M | 0.99% | 46 |
|
|
2018
Q2 | $6.58M | Sell |
128,696
-10,633
| -8% | -$544K | 0.93% | 47 |
|
|
2018
Q1 | $7.18M | Sell |
139,329
-62
| -0% | -$3.19K | 0.84% | 53 |
|
|
2017
Q4 | $7.85M | Sell |
139,391
-15,748
| -10% | -$886K | 0.89% | 51 |
|
|
2017
Q3 | $8.6M | Sell |
155,139
-97,673
| -39% | -$5.41M | 1% | 47 |
|
|
2017
Q2 | $13.3M | Buy |
+252,812
| New | +$13.3M | 1.59% | 16 |
|
|
2016
Q3 | – | Sell |
-7,940
| Closed | -$352K | – | 163 |
|
|
2016
Q2 | $352K | Hold |
7,940
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $366K | Sell |
7,940
-116,974
| -94% | -$5.39M | 0.03% | 120 |
|
|
2015
Q4 | $5.43M | Sell |
124,914
-351,365
| -74% | -$15.3M | 0.47% | 61 |
|
|
2015
Q3 | $21.8M | Sell |
476,279
-85,926
| -15% | -$3.93M | 1.99% | 6 |
|
|
2015
Q2 | $23.4M | Sell |
562,205
-60,182
| -10% | -$2.5M | 1.87% | 11 |
|
|
2015
Q1 | $26M | Buy |
622,387
+133,049
| +27% | +$5.56M | 1.88% | 10 |
|
|
2014
Q4 | $20.4M | Buy |
489,338
+19,172
| +4% | +$799K | 1.89% | 13 |
|
|
2014
Q3 | $17.5M | Buy |
470,166
+67,274
| +17% | +$2.51M | 1.78% | 11 |
|
|
2014
Q2 | $14.4M | Sell |
402,892
-429
| -0.1% | -$15.4K | 1.64% | 27 |
|
|
2014
Q1 | $14.2M | Buy |
403,321
+7
| +0% | +$247 | 1.68% | 26 |
|
|
2013
Q4 | $14.6M | Sell |
403,314
-21,421
| -5% | -$776K | 1.78% | 22 |
|
|
2013
Q3 | $13.2M | Sell |
424,735
-241,554
| -36% | -$7.52M | 1.71% | 22 |
|
|
2013
Q2 | $20.6M | Buy |
+666,289
| New | +$20.6M | 1.79% | 17 |
|