BPM
Bowling Portfolio Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Buy |
37,507
+11,336
| +43% | +$702K | 0.64% | 40 |
|
|
2022
Q2 | $1.71M | Buy |
26,171
+12,147
| +87% | +$795K | 0.43% | 76 |
|
|
2022
Q1 | $1.01M | Sell |
14,024
-284
| -2% | -$20.4K | 0.22% | 134 |
|
|
2021
Q4 | $988K | Sell |
14,308
-8
| -0.1% | -$552 | 0.21% | 140 |
|
|
2021
Q3 | $1.01M | Sell |
14,316
-91
| -0.6% | -$6.4K | 0.23% | 141 |
|
|
2021
Q2 | $893K | Sell |
14,407
-18,880
| -57% | -$1.17M | 0.2% | 143 |
|
|
2021
Q1 | $2.22M | Sell |
33,287
-3,808
| -10% | -$254K | 0.53% | 53 |
|
|
2020
Q4 | $1.82M | Sell |
37,095
-2,229
| -6% | -$109K | 0.43% | 62 |
|
|
2020
Q3 | $1.45M | Buy |
39,324
+22,300
| +131% | +$822K | 0.32% | 70 |
|
|
2020
Q2 | $656K | Sell |
17,024
-25
| -0.1% | -$963 | 0.14% | 197 |
|
|
2020
Q1 | $601K | Sell |
17,049
-44,814
| -72% | -$1.58M | 0.15% | 206 |
|
|
2019
Q4 | $3.76M | Buy |
61,863
+43,934
| +245% | +$2.67M | 0.64% | 33 |
|
|
2019
Q3 | $1.09M | Sell |
17,929
-63,835
| -78% | -$3.87M | 0.18% | 205 |
|
|
2019
Q2 | $4.56M | Buy |
81,764
+67,714
| +482% | +$3.77M | 0.75% | 22 |
|
|
2019
Q1 | $699K | Buy |
+14,050
| New | +$699K | 0.11% | 261 |
|
|
2016
Q3 | – | Sell |
-37,720
| Closed | -$1.67M | – | 305 |
|
|
2016
Q2 | $1.67M | Buy |
+37,720
| New | +$1.67M | 0.27% | 109 |
|
|
2016
Q1 | – | Sell |
-73,785
| Closed | -$3.21M | – | 181 |
|
|
2015
Q4 | $3.21M | Buy |
73,785
+2,112
| +3% | +$91.8K | 0.71% | 53 |
|
|
2015
Q3 | $3.28M | Buy |
+71,673
| New | +$3.28M | 0.76% | 45 |
|