Delta 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 | $127K | Hold |
1,000
| – | – | 0.01% | 177 |
|
|
2025
Q1 | $124K | Hold |
1,000
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $109K | Sell |
1,000
-400
| -29% | -$43.8K | 0.01% | 192 |
|
|
2024
Q3 | $165K | Hold |
1,400
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $141K | Hold |
1,400
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $144K | Hold |
1,400
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $113K | Hold |
1,400
| – | – | 0.01% | 185 |
|
|
2023
Q3 | $99.3K | Sell |
1,400
-70
| -5% | -$4.96K | 0.01% | 182 |
|
|
2023
Q2 | $106K | Hold |
1,470
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $102K | Hold |
1,470
| – | – | 0.01% | 173 |
|
|
2022
Q4 | $111K | Buy |
+1,470
| New | +$111K | 0.01% | 157 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$121K | – | 319 |
|
|
2021
Q4 | $121K | Sell |
1,750
-13
| -0.7% | -$899 | 0.01% | 163 |
|
|
2021
Q3 | $124K | Buy |
1,763
+43
| +3% | +$3.02K | 0.01% | 154 |
|
|
2021
Q2 | $107K | Hold |
1,720
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $115K | Hold |
1,720
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $84K | Hold |
1,720
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $63K | Hold |
1,720
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $66K | Hold |
1,720
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $61K | Hold |
1,720
| – | – | 0.01% | 189 |
|
|
2019
Q4 | $105K | Sell |
1,720
-176
| -9% | -$10.7K | 0.01% | 166 |
|
|
2019
Q3 | $115K | Buy |
1,896
+176
| +10% | +$10.7K | 0.02% | 157 |
|
|
2019
Q2 | $96K | Hold |
1,720
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $86K | Hold |
1,720
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $76K | Hold |
1,720
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $86K | Hold |
1,720
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $88K | Hold |
1,720
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $89K | Hold |
1,720
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $97K | Hold |
1,720
| – | – | 0.01% | 170 |
|
|
2017
Q3 | $95K | Hold |
1,720
| – | – | 0.01% | 159 |
|
|
2017
Q2 | $90K | Hold |
1,720
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $83K | Hold |
1,720
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $82K | Hold |
1,720
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $74K | Hold |
1,720
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $76K | Hold |
1,720
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $79K | Hold |
1,720
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $75K | Hold |
1,720
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $79K | Sell |
1,720
-124
| -7% | -$5.7K | 0.02% | 176 |
|
|
2015
Q2 | $77K | Hold |
1,844
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $77K | Hold |
1,844
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $77K | Hold |
1,844
| – | – | 0.02% | 183 |
|
|
2014
Q3 | $69K | Sell |
1,844
-30
| -2% | -$1.12K | 0.01% | 193 |
|
|
2014
Q2 | $67K | Hold |
1,874
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $66K | Sell |
1,874
-150
| -7% | -$5.28K | 0.01% | 193 |
|
|
2013
Q4 | $73K | Buy |
2,024
+124
| +7% | +$4.47K | 0.02% | 183 |
|
|
2013
Q3 | $59K | Hold |
1,900
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $59K | Buy |
+1,900
| New | +$59K | 0.01% | 193 |
|