Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $526K | Sell |
6,500
-75
| -1% | -$6.07K | 0.01% | 343 |
|
|
2023
Q3 | $469K | Hold |
6,575
| – | – | 0.01% | 346 |
|
|
2023
Q2 | $476K | Buy |
6,575
+6,500
| +8,667% | +$471K | 0.01% | 349 |
|
|
2023
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 912 |
|
|
2021
Q4 | – | Sell |
-75
| Closed | -$5K | – | 598 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $5K | Sell |
75
-120
| -62% | -$8K | ﹤0.01% | 756 |
|
|
2021
Q1 | $13K | Buy |
195
+15
| +8% | +$1K | ﹤0.01% | 705 |
|
|
2020
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $7K | Buy |
180
+5
| +3% | +$194 | ﹤0.01% | 707 |
|
|
2020
Q2 | $7K | Buy |
175
+100
| +133% | +$4K | ﹤0.01% | 707 |
|
|
2020
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 750 |
|
|
2019
Q3 | $138K | Buy |
+2,275
| New | +$138K | ﹤0.01% | 363 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$51K | – | 683 |
|
|
2018
Q3 | $51K | Buy |
+1,025
| New | +$51K | ﹤0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-857
| Closed | -$39K | – | 735 |
|
|
2016
Q1 | $39K | Sell |
857
-300
| -26% | -$13.7K | ﹤0.01% | 444 |
|
|
2015
Q4 | $50K | Hold |
1,157
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $53K | Hold |
1,157
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $48K | Buy |
1,157
+57
| +5% | +$2.37K | ﹤0.01% | 438 |
|
|
2015
Q1 | $46K | Buy |
1,100
+800
| +267% | +$33.5K | ﹤0.01% | 442 |
|
|
2014
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 592 |
|
|
2014
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2013
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 603 |
|