Covington 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
Q3 | $82K | Hold |
1,331
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $87K | Sell |
1,331
-54
| -4% | -$3.53K | ﹤0.01% | 476 |
|
|
2022
Q1 | $99K | Buy |
1,385
+83
| +6% | +$5.93K | ﹤0.01% | 484 |
|
|
2021
Q4 | $90K | Hold |
1,302
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $91K | Buy |
1,302
+7
| +0.5% | +$489 | ﹤0.01% | 463 |
|
|
2021
Q2 | $80K | Hold |
1,295
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $86K | Hold |
1,295
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $63K | Hold |
1,295
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $48K | Sell |
1,295
-223
| -15% | -$8.27K | ﹤0.01% | 447 |
|
|
2020
Q2 | $59K | Hold |
1,518
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $53K | Hold |
1,518
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $92K | Sell |
1,518
-229
| -13% | -$13.9K | ﹤0.01% | 386 |
|
|
2019
Q3 | $106K | Buy |
1,747
+229
| +15% | +$13.9K | 0.01% | 339 |
|
|
2019
Q2 | $85K | Buy |
1,518
+223
| +17% | +$12.5K | 0.01% | 373 |
|
|
2019
Q1 | $64K | Hold |
1,295
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $58K | Hold |
1,295
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $65K | Sell |
1,295
-400
| -24% | -$20.1K | ﹤0.01% | 391 |
|
|
2018
Q2 | $87K | Hold |
1,695
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $87K | Hold |
1,695
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $95K | Buy |
1,695
+1,400
| +475% | +$78.5K | 0.01% | 360 |
|
|
2017
Q3 | $16K | Buy |
+295
| New | +$16K | ﹤0.01% | 573 |
|