Cornercap Investment Counsel’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 | $1.67M | Sell |
13,148
-288
| -2% | -$36.5K | 0.87% | 26 |
|
|
2025
Q1 | $1.66M | Sell |
13,436
-176
| -1% | -$21.8K | 0.87% | 31 |
|
|
2024
Q4 | $1.49M | Sell |
13,612
-2,074
| -13% | -$227K | 0.48% | 56 |
|
|
2024
Q3 | $1.84M | Sell |
15,686
-18,822
| -55% | -$2.21M | 0.55% | 19 |
|
|
2024
Q2 | $3.47M | Sell |
34,508
-2,409
| -7% | -$242K | 0.57% | 12 |
|
|
2024
Q1 | $3.8M | Sell |
36,917
-231
| -0.6% | -$23.8K | 0.59% | 11 |
|
|
2023
Q4 | $2.99M | Buy |
37,148
+557
| +2% | +$44.8K | 0.49% | 19 |
|
|
2023
Q3 | $2.59M | Sell |
36,591
-66
| -0.2% | -$4.68K | 0.47% | 22 |
|
|
2023
Q2 | $2.64M | Sell |
36,657
-1,163
| -3% | -$83.8K | 0.46% | 33 |
|
|
2023
Q1 | $2.64M | Buy |
37,820
+463
| +1% | +$32.3K | 0.46% | 32 |
|
|
2022
Q4 | $2.83M | Buy |
37,357
+812
| +2% | +$61.6K | 0.49% | 23 |
|
|
2022
Q3 | $2.26M | Sell |
36,545
-294
| -0.8% | -$18.2K | 0.43% | 40 |
|
|
2022
Q2 | $2.41M | Buy |
36,839
+2,022
| +6% | +$132K | 0.42% | 44 |
|
|
2022
Q1 | $2.5M | Buy |
34,817
+26,010
| +295% | +$1.87M | 0.28% | 73 |
|
|
2021
Q4 | $608K | Sell |
8,807
-79
| -0.9% | -$5.45K | 0.09% | 408 |
|
|
2021
Q3 | $624K | Buy |
8,886
+170
| +2% | +$11.9K | 0.07% | 421 |
|
|
2021
Q2 | $540K | Sell |
8,716
-28,816
| -77% | -$1.79M | 0.06% | 468 |
|
|
2021
Q1 | $2.51M | Buy |
+37,532
| New | +$2.51M | 0.28% | 98 |
|
|
2019
Q2 | – | Sell |
-41,207
| Closed | -$2.05M | – | 440 |
|
|
2019
Q1 | $2.05M | Buy |
41,207
+1,055
| +3% | +$52.5K | 0.28% | 112 |
|
|
2018
Q4 | $1.79M | Sell |
40,152
-3,361
| -8% | -$149K | 0.28% | 113 |
|
|
2018
Q3 | $2.17M | Buy |
+43,513
| New | +$2.17M | 0.28% | 99 |
|
|
2016
Q1 | – | Sell |
-9,150
| Closed | -$398K | – | 370 |
|
|
2015
Q4 | $398K | Buy |
9,150
+1,525
| +20% | +$66.3K | 0.08% | 286 |
|
|
2015
Q3 | $349K | Sell |
7,625
-1,530
| -17% | -$70K | 0.07% | 279 |
|
|
2015
Q2 | $381K | Buy |
+9,155
| New | +$381K | 0.07% | 288 |
|