Ballentine Partners’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 | $3.63M | Sell |
28,618
-288
| -1% | -$36.5K | 0.05% | 118 |
|
|
2025
Q1 | $3.58M | Buy |
28,906
+3,134
| +12% | +$388K | 0.06% | 110 |
|
|
2024
Q4 | $2.82M | Buy |
25,772
+33
| +0.1% | +$3.61K | 0.05% | 134 |
|
|
2024
Q3 | $3.03M | Buy |
25,739
+1,390
| +6% | +$163K | 0.05% | 127 |
|
|
2024
Q2 | $2.45M | Buy |
24,349
+1,811
| +8% | +$182K | 0.05% | 135 |
|
|
2024
Q1 | $2.32M | Buy |
22,538
+3,007
| +15% | +$310K | 0.04% | 138 |
|
|
2023
Q4 | $1.57M | Buy |
19,531
+6,110
| +46% | +$491K | 0.03% | 177 |
|
|
2023
Q3 | $952K | Buy |
13,421
+3,191
| +31% | +$226K | 0.02% | 205 |
|
|
2023
Q2 | $737K | Buy |
10,230
+4,120
| +67% | +$297K | 0.02% | 239 |
|
|
2023
Q1 | $426K | Buy |
6,110
+194
| +3% | +$13.5K | 0.01% | 326 |
|
|
2022
Q4 | $449K | Buy |
5,916
+1,210
| +26% | +$91.8K | 0.01% | 299 |
|
|
2022
Q3 | $292K | Buy |
4,706
+394
| +9% | +$24.4K | 0.01% | 348 |
|
|
2022
Q2 | $282K | Sell |
4,312
-452
| -9% | -$29.6K | 0.01% | 337 |
|
|
2022
Q1 | $342K | Buy |
+4,764
| New | +$342K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$246K | – | 374 |
|
|
2019
Q4 | $246K | Sell |
4,050
-48
| -1% | -$2.92K | 0.01% | 338 |
|
|
2019
Q3 | $249K | Sell |
4,098
-106
| -3% | -$6.44K | 0.01% | 322 |
|
|
2019
Q2 | $234K | Buy |
+4,204
| New | +$234K | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-4,760
| Closed | -$238K | – | 349 |
|
|
2018
Q3 | $238K | Sell |
4,760
-329
| -6% | -$16.5K | 0.01% | 300 |
|
|
2018
Q2 | $261K | Sell |
5,089
-256
| -5% | -$13.1K | 0.01% | 269 |
|
|
2018
Q1 | $275K | Buy |
5,345
+206
| +4% | +$10.6K | 0.02% | 264 |
|
|
2017
Q4 | $289K | Buy |
5,139
+476
| +10% | +$26.8K | 0.02% | 267 |
|
|
2017
Q3 | $258K | Buy |
+4,663
| New | +$258K | 0.01% | 297 |
|