Hartford Financial Management’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-644
| Closed | -$74K | – | 386 |
|
|
2022
Q3 | $74K | Hold |
644
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $64K | Hold |
644
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $89K | Hold |
644
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $53K | Hold |
644
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $45K | Hold |
644
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $40K | Hold |
644
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $26K | Hold |
644
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $10K | Hold |
644
| – | – | ﹤0.01% | 286 |
|
|
2020
Q3 | $6K | Hold |
644
| – | – | ﹤0.01% | 284 |
|
|
2020
Q2 | $5K | Hold |
644
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $7K | Buy |
644
+100
| +18% | +$1.09K | ﹤0.01% | 281 |
|
|
2019
Q4 | $17K | Buy |
544
+109
| +25% | +$3.41K | 0.01% | 267 |
|
|
2019
Q3 | $17K | Buy |
435
+15
| +4% | +$586 | 0.01% | 271 |
|
|
2019
Q2 | $17K | Buy |
420
+8
| +2% | +$324 | 0.01% | 273 |
|
|
2019
Q1 | $16K | Buy |
412
+12
| +3% | +$466 | 0.01% | 284 |
|
|
2018
Q4 | $14K | Hold |
400
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 304 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$8K | – | 276 |
|
|
2013
Q4 | $8K | Buy |
+50
| New | +$8K | 0.01% | 202 |
|