Gamble Jones 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
2022 Q4	$240K	Hold	3,170	–	–	0.02%	175
2022 Q3	$196K	Hold	3,170	–	–	0.02%	189
2022 Q2	$207K	Hold	3,170	–	–	0.02%	195
2022 Q1	$228K	Hold	3,170	–	–	0.01%	199
2021 Q4	$219K	Buy	3,170 +170	+6%	+$11.7K	0.01%	202
2021 Q3	$211K	Buy	+3,000	New	+$211K	0.01%	207
2021 Q2	–	Sell	-3,000	Closed	-$200K	–	218
2021 Q1	$200K	Buy	+3,000	New	+$200K	0.01%	207
2020 Q1	–	Sell	-3,700	Closed	-$225K	–	202
2019 Q4	$225K	Sell	3,700 -700	-16%	-$42.6K	0.02%	200
2019 Q3	$267K	Hold	4,400	–	–	0.02%	184
2019 Q2	$245K	Sell	4,400 -600	-12%	-$33.4K	0.02%	194
2019 Q1	$249K	Hold	5,000	–	–	0.02%	184
2018 Q4	$222K	Hold	5,000	–	–	0.02%	190
2018 Q3	$250K	Hold	5,000	–	–	0.02%	200
2018 Q2	$256K	Hold	5,000	–	–	0.03%	192
2018 Q1	$258K	Hold	5,000	–	–	0.03%	193
2017 Q4	$281K	Hold	5,000	–	–	0.03%	188
2017 Q3	$277K	Hold	5,000	–	–	0.03%	184
2017 Q2	$263K	Hold	5,000	–	–	0.03%	191
2017 Q1	$240K	Hold	5,000	–	–	0.03%	189
2016 Q4	$238K	Hold	5,000	–	–	0.03%	193
2016 Q3	$214K	Hold	5,000	–	–	0.02%	203
2016 Q2	$222K	Hold	5,000	–	–	0.02%	197
2016 Q1	$230K	Buy	+5,000	New	+$230K	0.03%	194
2015 Q4	–	Sell	-5,000	Closed	-$229K	–	208
2015 Q3	$229K	Hold	5,000	–	–	0.03%	196
2015 Q2	$208K	Hold	5,000	–	–	0.02%	215
2015 Q1	$209K	Hold	5,000	–	–	0.02%	220
2014 Q4	$208K	Buy	+5,000	New	+$208K	0.02%	218