Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,383
| Closed | -$515K | – | 601 |
|
|
2023
Q1 | $515K | Sell |
7,383
-2,566
| -26% | -$179K | 0.02% | 304 |
|
|
2022
Q4 | $754K | Buy |
9,949
+510
| +5% | +$38.7K | 0.03% | 259 |
|
|
2022
Q3 | $585K | Sell |
9,439
-15,359
| -62% | -$952K | 0.02% | 266 |
|
|
2022
Q2 | $1.62M | Buy |
24,798
+9,596
| +63% | +$628K | 0.06% | 137 |
|
|
2022
Q1 | $1.09M | Buy |
15,202
+7,799
| +105% | +$560K | 0.04% | 153 |
|
|
2021
Q4 | $511K | Buy |
7,403
+1,193
| +19% | +$82.3K | 0.02% | 167 |
|
|
2021
Q3 | $436K | Buy |
+6,210
| New | +$436K | 0.02% | 133 |
|
|
2020
Q3 | – | Sell |
-417
| Closed | -$16K | – | 462 |
|
|
2020
Q2 | $16K | Buy |
417
+239
| +134% | +$9.17K | ﹤0.01% | 442 |
|
|
2020
Q1 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-560
| Closed | -$32K | – | 255 |
|
|
2017
Q4 | $32K | Sell |
560
-50
| -8% | -$2.86K | ﹤0.01% | 327 |
|
|
2017
Q3 | $34K | Hold |
610
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $32K | Hold |
610
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $29K | Buy |
610
+350
| +135% | +$16.6K | ﹤0.01% | 298 |
|
|
2016
Q4 | $12K | Buy |
260
+80
| +44% | +$3.69K | ﹤0.01% | 384 |
|
|
2016
Q3 | $8K | Sell |
180
-40
| -18% | -$1.78K | ﹤0.01% | 378 |
|
|
2016
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 252 |
|
|
2015
Q4 | $10K | Sell |
220
-923
| -81% | -$42K | ﹤0.01% | 330 |
|
|
2015
Q3 | $52K | Buy |
1,143
+170
| +17% | +$7.73K | 0.01% | 165 |
|
|
2015
Q2 | $40K | Hold |
973
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $41K | Buy |
+973
| New | +$41K | 0.01% | 167 |
|