Argent Trust Co’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 | $1.14M | Sell |
8,995
-250
| -3% | -$31.7K | 0.04% | 301 |
|
2025
Q1 | $1.14M | Buy |
9,245
+120
| +1% | +$14.8K | 0.05% | 290 |
|
2024
Q4 | $998K | Sell |
9,125
-437
| -5% | -$47.8K | 0.04% | 301 |
|
2024
Q3 | $1.12M | Sell |
9,562
-188
| -2% | -$22.1K | 0.05% | 294 |
|
2024
Q2 | $980K | Sell |
9,750
-809
| -8% | -$81.3K | 0.04% | 299 |
|
2024
Q1 | $1.09M | Sell |
10,559
-244
| -2% | -$25.1K | 0.05% | 293 |
|
2023
Q4 | $868K | Sell |
10,803
-201
| -2% | -$16.2K | 0.04% | 310 |
|
2023
Q3 | $780K | Sell |
11,004
-1,134
| -9% | -$80.4K | 0.04% | 313 |
|
2023
Q2 | $874K | Buy |
12,138
+174
| +1% | +$12.5K | 0.05% | 300 |
|
2023
Q1 | $834K | Hold |
11,964
| – | – | 0.05% | 275 |
|
2022
Q4 | $907K | Sell |
11,964
-21
| -0.2% | -$1.59K | 0.06% | 253 |
|
2022
Q3 | $742K | Sell |
11,985
-79
| -0.7% | -$4.89K | 0.05% | 273 |
|
2022
Q2 | $789K | Buy |
12,064
+44
| +0.4% | +$2.88K | 0.05% | 271 |
|
2022
Q1 | $863K | Sell |
12,020
-28
| -0.2% | -$2.01K | 0.05% | 269 |
|
2021
Q4 | $832K | Sell |
12,048
-49
| -0.4% | -$3.38K | 0.05% | 284 |
|
2021
Q3 | $850K | Sell |
12,097
-300
| -2% | -$21.1K | 0.05% | 265 |
|
2021
Q2 | $768K | Sell |
12,397
-21
| -0.2% | -$1.3K | 0.05% | 272 |
|
2021
Q1 | $830K | Sell |
12,418
-455
| -4% | -$30.4K | 0.06% | 254 |
|
2020
Q4 | $631K | Hold |
12,873
| – | – | 0.05% | 284 |
|
2020
Q3 | $474K | Sell |
12,873
-222
| -2% | -$8.17K | 0.04% | 304 |
|
2020
Q2 | $505K | Buy |
13,095
+153
| +1% | +$5.9K | 0.05% | 285 |
|
2020
Q1 | $456K | Sell |
12,942
-169
| -1% | -$5.96K | 0.05% | 274 |
|
2019
Q4 | $797K | Sell |
13,111
-161
| -1% | -$9.79K | 0.07% | 237 |
|
2019
Q3 | $805K | Sell |
13,272
-246
| -2% | -$14.9K | 0.08% | 229 |
|
2019
Q2 | $753K | Sell |
13,518
-200
| -1% | -$11.1K | 0.08% | 229 |
|
2019
Q1 | $682K | Buy |
13,718
+165
| +1% | +$8.2K | 0.07% | 237 |
|
2018
Q4 | $602K | Sell |
13,553
-43
| -0.3% | -$1.91K | 0.07% | 244 |
|
2018
Q3 | $656K | Buy |
13,596
+359
| +3% | +$17.3K | 0.08% | 221 |
|
2018
Q2 | $676K | Buy |
+13,237
| New | +$676K | 0.08% | 216 |
|