Bar Harbor Wealth Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,209
| Closed | -$260K | – | 268 |
|
|
2024
Q3 | $260K | Sell |
2,209
-12
| -0.5% | -$1.41K | 0.02% | 237 |
|
|
2024
Q2 | $223K | Hold |
2,221
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $229K | Buy |
+2,221
| New | +$229K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-5,868
| Closed | -$207K | – | 234 |
|
|
2020
Q1 | $207K | Sell |
5,868
-2,647
| -31% | -$93.4K | 0.03% | 225 |
|
|
2019
Q4 | $517K | Sell |
8,515
-2,825
| -25% | -$172K | 0.06% | 187 |
|
|
2019
Q3 | $687K | Buy |
11,340
+1,590
| +16% | +$96.3K | 0.08% | 174 |
|
|
2019
Q2 | $543K | Sell |
9,750
-125
| -1% | -$6.96K | 0.06% | 195 |
|
|
2019
Q1 | $491K | Hold |
9,875
| – | – | 0.06% | 199 |
|
|
2018
Q4 | $439K | Sell |
9,875
-860
| -8% | -$38.2K | 0.06% | 202 |
|
|
2018
Q3 | $536K | Hold |
10,735
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $549K | Sell |
10,735
-447
| -4% | -$22.9K | 0.07% | 191 |
|
|
2018
Q1 | $577K | Sell |
11,182
-628
| -5% | -$32.4K | 0.07% | 185 |
|
|
2017
Q4 | $665K | Sell |
11,810
-1,475
| -11% | -$83.1K | 0.08% | 170 |
|
|
2017
Q3 | $736K | Sell |
13,285
-40
| -0.3% | -$2.22K | 0.09% | 159 |
|
|
2017
Q2 | $700K | Sell |
13,325
-3,121
| -19% | -$164K | 0.08% | 166 |
|
|
2017
Q1 | $790K | Sell |
16,446
-1,004
| -6% | -$48.2K | 0.09% | 164 |
|
|
2016
Q4 | $832K | Hold |
17,450
| – | – | 0.09% | 165 |
|
|
2016
Q3 | $747K | Sell |
17,450
-110
| -0.6% | -$4.71K | 0.08% | 175 |
|
|
2016
Q2 | $779K | Sell |
17,560
-225
| -1% | -$9.98K | 0.09% | 160 |
|
|
2016
Q1 | $820K | Sell |
17,785
-300
| -2% | -$13.8K | 0.1% | 151 |
|
|
2015
Q4 | $786K | Hold |
18,085
| – | – | 0.1% | 157 |
|
|
2015
Q3 | $828K | Hold |
18,085
| – | – | 0.11% | 143 |
|
|
2015
Q2 | $752K | Sell |
18,085
-200
| -1% | -$8.32K | 0.09% | 158 |
|
|
2015
Q1 | $765K | Sell |
18,285
-100
| -0.5% | -$4.18K | 0.09% | 154 |
|
|
2014
Q4 | $766K | Sell |
18,385
-183
| -1% | -$7.63K | 0.1% | 149 |
|
|
2014
Q3 | $692K | Sell |
18,568
-200
| -1% | -$7.45K | 0.09% | 155 |
|
|
2014
Q2 | $673K | Hold |
18,768
| – | – | 0.08% | 159 |
|
|
2014
Q1 | $662K | Sell |
18,768
-544
| -3% | -$19.2K | 0.09% | 161 |
|
|
2013
Q4 | $700K | Sell |
19,312
-225
| -1% | -$8.16K | 0.09% | 156 |
|
|
2013
Q3 | $608K | Sell |
19,537
-2,375
| -11% | -$73.9K | 0.09% | 164 |
|
|
2013
Q2 | $677K | Buy |
+21,912
| New | +$677K | 0.1% | 149 |
|