First Manhattan’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440
| Closed | -$45.3K | – | 930 |
|
|
2024
Q1 | $45.3K | Sell |
440
-3
| -0.7% | -$309 | ﹤0.01% | 914 |
|
|
2023
Q4 | $35.6K | Buy |
443
+3
| +0.7% | +$241 | ﹤0.01% | 938 |
|
|
2023
Q3 | $31.2K | Hold |
440
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $31.7K | Hold |
440
| – | – | ﹤0.01% | 963 |
|
|
2023
Q1 | $30.7K | Sell |
440
-11,678
| -96% | -$814K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $919K | Buy |
12,118
+11,678
| +2,654% | +$886K | ﹤0.01% | 424 |
|
|
2022
Q3 | $27K | Hold |
440
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $28K | Hold |
440
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $31K | Sell |
440
-12
| -3% | -$845 | ﹤0.01% | 1084 |
|
|
2021
Q4 | $31K | Sell |
452
-226
| -33% | -$15.5K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $47K | Buy |
678
+12
| +2% | +$832 | ﹤0.01% | 1005 |
|
|
2021
Q2 | $41K | Hold |
666
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $44K | Hold |
666
| – | – | ﹤0.01% | 981 |
|
|
2020
Q4 | $32K | Sell |
666
-205
| -24% | -$9.85K | ﹤0.01% | 977 |
|
|
2020
Q3 | $32K | Sell |
871
-587
| -40% | -$21.6K | ﹤0.01% | 946 |
|
|
2020
Q2 | $56K | Buy |
1,458
+226
| +18% | +$8.68K | ﹤0.01% | 858 |
|
|
2020
Q1 | $43K | Sell |
1,232
-48
| -4% | -$1.68K | ﹤0.01% | 872 |
|
|
2019
Q4 | $77K | Hold |
1,280
| – | – | ﹤0.01% | 832 |
|
|
2019
Q3 | $77K | Sell |
1,280
-384
| -23% | -$23.1K | ﹤0.01% | 838 |
|
|
2019
Q2 | $92K | Sell |
1,664
-100
| -6% | -$5.53K | ﹤0.01% | 832 |
|
|
2019
Q1 | $87K | Sell |
1,764
-205
| -10% | -$10.1K | ﹤0.01% | 855 |
|
|
2018
Q4 | $87K | Sell |
1,969
-232
| -11% | -$10.3K | ﹤0.01% | 820 |
|
|
2018
Q3 | $109K | Buy |
2,201
+232
| +12% | +$11.5K | ﹤0.01% | 830 |
|
|
2018
Q2 | $100K | Hold |
1,969
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $101K | Hold |
1,969
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $110K | Buy |
1,969
+1,000
| +103% | +$55.9K | ﹤0.01% | 828 |
|
|
2017
Q3 | $53K | Hold |
969
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $50K | Hold |
969
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $46K | Hold |
969
| – | – | ﹤0.01% | 956 |
|
|
2016
Q4 | $46K | Buy |
969
+205
| +27% | +$9.73K | ﹤0.01% | 938 |
|
|
2016
Q3 | $32K | Hold |
764
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q2 | $33K | Sell |
764
-600
| -44% | -$25.9K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $62K | Sell |
1,364
-100
| -7% | -$4.55K | ﹤0.01% | 887 |
|
|
2015
Q4 | $63K | Sell |
1,464
-1,000
| -41% | -$43K | ﹤0.01% | 904 |
|
|
2015
Q3 | $112K | Hold |
2,464
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $102K | Hold |
2,464
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $103K | Hold |
2,464
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $102K | Hold |
2,464
| – | – | ﹤0.01% | 833 |
|
|
2014
Q3 | $91K | Sell |
2,464
-25
| -1% | -$923 | ﹤0.01% | 841 |
|
|
2014
Q2 | $89K | Hold |
2,489
| – | – | ﹤0.01% | 838 |
|
|
2014
Q1 | $87K | Hold |
2,489
| – | – | ﹤0.01% | 833 |
|
|
2013
Q4 | $90K | Sell |
2,489
-1,006
| -29% | -$36.4K | ﹤0.01% | 819 |
|
|
2013
Q3 | $108K | Sell |
3,495
-400
| -10% | -$12.4K | ﹤0.01% | 776 |
|
|
2013
Q2 | $119K | Buy |
+3,895
| New | +$119K | ﹤0.01% | 751 |
|