Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
61,457
-1,075
| -2% | -$136K | 0.83% | 30 |
|
|
2025
Q1 | $7.74M | Sell |
62,532
-20
| -0% | -$2.48K | 0.87% | 27 |
|
|
2024
Q4 | $6.84M | Sell |
62,552
-957
| -2% | -$105K | 0.75% | 34 |
|
|
2024
Q3 | $7.47M | Sell |
63,509
-1,840
| -3% | -$216K | 0.81% | 31 |
|
|
2024
Q2 | $6.57M | Sell |
65,349
-465
| -0.7% | -$46.8K | 0.77% | 34 |
|
|
2024
Q1 | $6.78M | Sell |
65,814
-810
| -1% | -$83.5K | 0.8% | 33 |
|
|
2023
Q4 | $5.36M | Sell |
66,624
-485
| -0.7% | -$39K | 0.68% | 41 |
|
|
2023
Q3 | $4.76M | Sell |
67,109
-375
| -0.6% | -$26.6K | 0.66% | 44 |
|
|
2023
Q2 | $4.86M | Sell |
67,484
-1,140
| -2% | -$82.1K | 0.64% | 46 |
|
|
2023
Q1 | $4.78M | Sell |
68,624
-6,665
| -9% | -$464K | 0.66% | 44 |
|
|
2022
Q4 | $5.71M | Sell |
75,289
-111
| -0.1% | -$8.42K | 0.79% | 34 |
|
|
2022
Q3 | $4.67M | Buy |
75,400
+100
| +0.1% | +$6.19K | 0.7% | 42 |
|
|
2022
Q2 | $4.93M | Sell |
75,300
-400
| -0.5% | -$26.2K | 0.68% | 44 |
|
|
2022
Q1 | $5.44M | Sell |
75,700
-840
| -1% | -$60.3K | 0.62% | 47 |
|
|
2021
Q4 | $5.28M | Buy |
76,540
+49
| +0.1% | +$3.38K | 0.58% | 53 |
|
|
2021
Q3 | $5.37M | Sell |
76,491
-587
| -0.8% | -$41.2K | 0.64% | 47 |
|
|
2021
Q2 | $4.78M | Sell |
77,078
-314
| -0.4% | -$19.5K | 0.56% | 56 |
|
|
2021
Q1 | $5.17M | Sell |
77,392
-350
| -0.5% | -$23.4K | 0.64% | 50 |
|
|
2020
Q4 | $3.81M | Sell |
77,742
-880
| -1% | -$43.1K | 0.51% | 60 |
|
|
2020
Q3 | $2.9M | Sell |
78,622
-150
| -0.2% | -$5.53K | 0.44% | 67 |
|
|
2020
Q2 | $3.04M | Buy |
78,772
+535
| +0.7% | +$20.6K | 0.49% | 60 |
|
|
2020
Q1 | $2.76M | Sell |
78,237
-1,288
| -2% | -$45.4K | 0.53% | 58 |
|
|
2019
Q4 | $4.83M | Buy |
79,525
+1,008
| +1% | +$61.3K | 0.7% | 40 |
|
|
2019
Q3 | $4.76M | Sell |
78,517
-1,308
| -2% | -$79.3K | 0.76% | 38 |
|
|
2019
Q2 | $4.45M | Sell |
79,825
-1,200
| -1% | -$66.9K | 0.71% | 45 |
|
|
2019
Q1 | $4.03M | Sell |
81,025
-1,685
| -2% | -$83.8K | 0.66% | 49 |
|
|
2018
Q4 | $3.68M | Buy |
82,710
+2,350
| +3% | +$104K | 0.66% | 48 |
|
|
2018
Q3 | $4.02M | Buy |
80,360
+3,595
| +5% | +$180K | 0.62% | 55 |
|
|
2018
Q2 | $3.93M | Sell |
76,765
-818
| -1% | -$41.8K | 0.64% | 51 |
|
|
2018
Q1 | $4M | Sell |
77,583
-310
| -0.4% | -$16K | 0.66% | 51 |
|
|
2017
Q4 | $4.38M | Sell |
77,893
-2,387
| -3% | -$134K | 0.68% | 46 |
|
|
2017
Q3 | $4.45M | Sell |
80,280
-2,100
| -3% | -$116K | 0.72% | 44 |
|
|
2017
Q2 | $4.33M | Buy |
82,380
+14,188
| +21% | +$746K | 0.73% | 43 |
|
|
2017
Q1 | $3.28M | Sell |
68,192
-516
| -0.8% | -$24.8K | 0.59% | 55 |
|
|
2016
Q4 | $3.27M | Sell |
68,708
-17,305
| -20% | -$825K | 0.62% | 51 |
|
|
2016
Q3 | $3.68M | Sell |
86,013
-2,349
| -3% | -$101K | 0.69% | 44 |
|
|
2016
Q2 | $3.92M | Sell |
88,362
-3,292
| -4% | -$146K | 0.76% | 42 |
|
|
2016
Q1 | $4.22M | Buy |
91,654
+255
| +0.3% | +$11.7K | 0.9% | 36 |
|
|
2015
Q4 | $3.97M | Sell |
91,399
-2,785
| -3% | -$121K | 0.85% | 37 |
|
|
2015
Q3 | $4.31M | Sell |
94,184
-3,270
| -3% | -$150K | 0.94% | 31 |
|
|
2015
Q2 | $4.05M | Sell |
97,454
-1,473
| -1% | -$61.2K | 0.8% | 40 |
|
|
2015
Q1 | $4.14M | Sell |
98,927
-5,230
| -5% | -$219K | 0.8% | 41 |
|
|
2014
Q4 | $4.34M | Sell |
104,157
-2,609
| -2% | -$109K | 0.82% | 38 |
|
|
2014
Q3 | $3.98M | Sell |
106,766
-1,674
| -2% | -$62.4K | 0.77% | 41 |
|
|
2014
Q2 | $3.88M | Buy |
108,440
+350
| +0.3% | +$12.5K | 0.74% | 43 |
|
|
2014
Q1 | $3.81M | Sell |
108,090
-5,648
| -5% | -$199K | 0.76% | 45 |
|
|
2013
Q4 | $4.12M | Sell |
113,738
-2,715
| -2% | -$98.4K | 0.84% | 41 |
|
|
2013
Q3 | $3.62M | Sell |
116,453
-10,208
| -8% | -$318K | 0.8% | 43 |
|
|
2013
Q2 | $3.92M | Buy |
+126,661
| New | +$3.92M | 0.81% | 35 |
|