Asset Dedication LLC’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 | $285K | Hold |
2,243
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $278K | Hold |
2,243
| – | – | 0.02% | 255 |
|
|
2024
Q4 | $245K | Buy |
2,243
+3
| +0.1% | +$328 | 0.02% | 269 |
|
|
2024
Q3 | $263K | Buy |
2,240
+411
| +22% | +$48.3K | 0.02% | 293 |
|
|
2024
Q2 | $184K | Hold |
1,829
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $188K | Sell |
1,829
-10
| -0.5% | -$1.03K | 0.01% | 303 |
|
|
2023
Q4 | $148K | Sell |
1,839
-163
| -8% | -$13.1K | 0.01% | 328 |
|
|
2023
Q3 | $142K | Sell |
2,002
-333
| -14% | -$23.6K | 0.01% | 324 |
|
|
2023
Q2 | $168K | Hold |
2,335
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $163K | Sell |
2,335
-40
| -2% | -$2.79K | 0.02% | 317 |
|
|
2022
Q4 | $179K | Buy |
2,375
+44
| +2% | +$3.32K | 0.02% | 309 |
|
|
2022
Q3 | $144K | Buy |
+2,331
| New | +$144K | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-282
| Closed | -$20K | – | 680 |
|
|
2022
Q1 | $20K | Hold |
282
| – | – | ﹤0.01% | 554 |
|
|
2021
Q4 | $19K | Hold |
282
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $20K | Hold |
282
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $17K | Hold |
282
| – | – | ﹤0.01% | 546 |
|
|
2021
Q1 | $19K | Hold |
282
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $14K | Hold |
282
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $10K | Hold |
282
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $11K | Hold |
282
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $10K | Sell |
282
-94
| -25% | -$3.33K | ﹤0.01% | 453 |
|
|
2019
Q4 | $23K | Buy |
376
+44
| +13% | +$2.69K | 0.01% | 379 |
|
|
2019
Q3 | $20K | Buy |
+332
| New | +$20K | 0.01% | 387 |
|