Davenport & Co’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 | $424K | Sell |
3,342
-641
| -16% | -$81.3K | ﹤0.01% | 905 |
|
|
2025
Q1 | $493K | Buy |
3,983
+343
| +9% | +$42.4K | ﹤0.01% | 825 |
|
|
2024
Q4 | $398K | Sell |
3,640
-131
| -3% | -$14.3K | ﹤0.01% | 889 |
|
|
2024
Q3 | $444K | Buy |
3,771
+788
| +26% | +$92.7K | ﹤0.01% | 842 |
|
|
2024
Q2 | $300K | Buy |
2,983
+560
| +23% | +$56.3K | ﹤0.01% | 926 |
|
|
2024
Q1 | $250K | Buy |
+2,423
| New | +$250K | ﹤0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-2,792
| Closed | -$212K | – | 1040 |
|
|
2022
Q4 | $212K | Buy |
+2,792
| New | +$212K | ﹤0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-5,171
| Closed | -$258K | – | 647 |
|
|
2018
Q3 | $258K | Sell |
5,171
-453
| -8% | -$22.6K | ﹤0.01% | 585 |
|
|
2018
Q2 | $288K | Sell |
5,624
-497
| -8% | -$25.5K | ﹤0.01% | 563 |
|
|
2018
Q1 | $315K | Buy |
6,121
+503
| +9% | +$25.9K | ﹤0.01% | 541 |
|
|
2017
Q4 | $316K | Sell |
5,618
-829
| -13% | -$46.7K | ﹤0.01% | 543 |
|
|
2017
Q3 | $357K | Sell |
6,447
-332
| -5% | -$18.4K | ﹤0.01% | 500 |
|
|
2017
Q2 | $356K | Sell |
6,779
-8,909
| -57% | -$468K | ﹤0.01% | 500 |
|
|
2017
Q1 | $748K | Sell |
15,688
-50
| -0.3% | -$2.38K | 0.01% | 333 |
|
|
2016
Q4 | $749K | Sell |
15,738
-2,071
| -12% | -$98.6K | 0.01% | 335 |
|
|
2016
Q3 | $763K | Sell |
17,809
-885
| -5% | -$37.9K | 0.01% | 340 |
|
|
2016
Q2 | $830K | Buy |
18,694
+2,102
| +13% | +$93.3K | 0.01% | 324 |
|
|
2016
Q1 | $765K | Sell |
16,592
-6,341
| -28% | -$292K | 0.01% | 320 |
|
|
2015
Q4 | $997K | Buy |
22,933
+3,980
| +21% | +$173K | 0.02% | 279 |
|
|
2015
Q3 | $868K | Buy |
18,953
+34
| +0.2% | +$1.56K | 0.01% | 293 |
|
|
2015
Q2 | $786K | Sell |
18,919
-659,185
| -97% | -$27.4M | 0.01% | 314 |
|
|
2015
Q1 | $28.4M | Sell |
678,104
-548,813
| -45% | -$23M | 0.44% | 94 |
|
|
2014
Q4 | $51.2M | Buy |
1,226,917
+10,421
| +0.9% | +$434K | 0.83% | 38 |
|
|
2014
Q3 | $45.3M | Buy |
1,216,496
+28,703
| +2% | +$1.07M | 0.79% | 39 |
|
|
2014
Q2 | $42.5M | Buy |
1,187,793
+8,504
| +0.7% | +$305K | 0.72% | 48 |
|
|
2014
Q1 | $41.6M | Buy |
1,179,289
+35,578
| +3% | +$1.25M | 0.75% | 44 |
|
|
2013
Q4 | $41.4M | Buy |
1,143,711
+45,238
| +4% | +$1.64M | 0.77% | 47 |
|
|
2013
Q3 | $34.2M | Buy |
1,098,473
+17,257
| +2% | +$537K | 0.71% | 54 |
|
|
2013
Q2 | $33.4M | Buy |
+1,081,216
| New | +$33.4M | 0.74% | 49 |
|