Compton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$215K | – | 126 |
|
|
2022
Q1 | $215K | Hold |
3,000
| – | – | 0.06% | 153 |
|
|
2021
Q4 | $207K | Hold |
3,000
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $211K | Buy |
+3,000
| New | +$211K | 0.06% | 154 |
|
|
2021
Q2 | – | Sell |
-3,131
| Closed | -$209K | – | 161 |
|
|
2021
Q1 | $209K | Buy |
+3,131
| New | +$209K | 0.07% | 155 |
|
|
2020
Q1 | – | Sell |
-3,331
| Closed | -$202K | – | 130 |
|
|
2019
Q4 | $202K | Hold |
3,331
| – | – | 0.08% | 136 |
|
|
2019
Q3 | $202K | Buy |
+3,331
| New | +$202K | 0.08% | 133 |
|
|
2018
Q1 | – | Sell |
-3,631
| Closed | -$204K | – | 154 |
|
|
2017
Q4 | $204K | Hold |
3,631
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $201K | Buy |
+3,631
| New | +$201K | 0.09% | 141 |
|