Brown, Lisle/Cummings’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 | $177K | Hold |
1,393
| – | – | 0.05% | 222 |
|
|
2025
Q1 | $172K | Hold |
1,393
| – | – | 0.05% | 219 |
|
|
2024
Q4 | $152K | Hold |
1,393
| – | – | 0.05% | 227 |
|
|
2024
Q3 | $164K | Sell |
1,393
-400
| -22% | -$47K | 0.05% | 224 |
|
|
2024
Q2 | $180K | Sell |
1,793
-150
| -8% | -$15.1K | 0.06% | 210 |
|
|
2024
Q1 | $200K | Sell |
1,943
-104
| -5% | -$10.7K | 0.07% | 196 |
|
|
2023
Q4 | $165K | Hold |
2,047
| – | – | 0.06% | 205 |
|
|
2023
Q3 | $145K | Hold |
2,047
| – | – | 0.07% | 202 |
|
|
2023
Q2 | $147K | Hold |
2,047
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $143K | Hold |
2,047
| – | – | 0.07% | 194 |
|
|
2022
Q4 | $155K | Buy |
2,047
+150
| +8% | +$11.4K | 0.08% | 181 |
|
|
2022
Q3 | $118K | Sell |
1,897
-225
| -11% | -$13.9K | 0.07% | 194 |
|
|
2022
Q2 | $139K | Hold |
2,122
| – | – | 0.08% | 187 |
|
|
2022
Q1 | $152K | Hold |
2,122
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $147K | Buy |
+2,122
| New | +$147K | 0.07% | 185 |
|