HBK Sorce Advisory’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 | $346K | Sell |
2,730
-4,672
| -63% | -$593K | 0.01% | 421 |
|
|
2025
Q1 | $916K | Sell |
7,402
-28
| -0.4% | -$3.46K | 0.03% | 224 |
|
|
2024
Q4 | $813K | Buy |
7,430
+8
| +0.1% | +$875 | 0.02% | 250 |
|
|
2024
Q3 | $873K | Sell |
7,422
-162
| -2% | -$19.1K | 0.03% | 237 |
|
|
2024
Q2 | $762K | Buy |
7,584
+685
| +10% | +$68.9K | 0.03% | 250 |
|
|
2024
Q1 | $711K | Sell |
6,899
-1,679
| -20% | -$173K | 0.03% | 267 |
|
|
2023
Q4 | $690K | Sell |
8,578
-1,008
| -11% | -$81K | 0.03% | 257 |
|
|
2023
Q3 | $680K | Sell |
9,586
-12
| -0.1% | -$851 | 0.03% | 252 |
|
|
2023
Q2 | $691K | Hold |
9,598
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $669K | Sell |
9,598
-9,598
| -50% | -$669K | 0.03% | 277 |
|
|
2022
Q4 | $1.46M | Buy |
19,196
+9,710
| +102% | +$736K | 0.04% | 223 |
|
|
2022
Q3 | $588K | Hold |
9,486
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $621K | Hold |
9,486
| – | – | 0.05% | 210 |
|
|
2022
Q1 | $681K | Sell |
9,486
-3,070
| -24% | -$220K | 0.04% | 256 |
|
|
2021
Q4 | $867K | Hold |
12,556
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $882K | Sell |
12,556
-225
| -2% | -$15.8K | 0.05% | 225 |
|
|
2021
Q2 | $792K | Buy |
12,781
+146
| +1% | +$9.05K | 0.04% | 238 |
|
|
2021
Q1 | $844K | Hold |
12,635
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $619K | Sell |
12,635
-415
| -3% | -$20.3K | 0.04% | 242 |
|
|
2020
Q3 | $481K | Buy |
+13,050
| New | +$481K | 0.03% | 267 |
|
|
2020
Q1 | – | Sell |
-5,188
| Closed | -$315K | – | 424 |
|
|
2019
Q4 | $315K | Buy |
5,188
+25
| +0.5% | +$1.52K | 0.03% | 336 |
|
|
2019
Q3 | $313K | Buy |
5,163
+45
| +0.9% | +$2.73K | 0.03% | 315 |
|
|
2019
Q2 | $285K | Buy |
5,118
+100
| +2% | +$5.57K | 0.03% | 332 |
|
|
2019
Q1 | $250K | Buy |
5,018
+94
| +2% | +$4.68K | 0.03% | 367 |
|
|
2018
Q4 | $219K | Buy |
4,924
+115
| +2% | +$5.12K | 0.03% | 344 |
|
|
2018
Q3 | $240K | Sell |
4,809
-50
| -1% | -$2.5K | 0.03% | 339 |
|
|
2018
Q2 | $248K | Buy |
4,859
+24
| +0.5% | +$1.23K | 0.03% | 334 |
|
|
2018
Q1 | $249K | Sell |
4,835
-302
| -6% | -$15.6K | 0.03% | 318 |
|
|
2017
Q4 | $289K | Buy |
5,137
+40
| +0.8% | +$2.25K | 0.03% | 313 |
|
|
2017
Q3 | $283K | Sell |
5,097
-176
| -3% | -$9.77K | 0.04% | 255 |
|
|
2017
Q2 | $277K | Sell |
5,273
-200
| -4% | -$10.5K | 0.04% | 250 |
|
|
2017
Q1 | $263K | Sell |
5,473
-146
| -3% | -$7.02K | 0.04% | 135 |
|
|
2016
Q4 | $268K | Hold |
5,619
| – | – | 0.05% | 249 |
|
|
2016
Q3 | $241K | Sell |
5,619
-657
| -10% | -$28.2K | 0.05% | 250 |
|
|
2016
Q2 | $279K | Buy |
6,276
+10
| +0.2% | +$445 | 0.06% | 213 |
|
|
2016
Q1 | $289K | Buy |
6,266
+547
| +10% | +$25.2K | 0.07% | 189 |
|
|
2015
Q4 | $249K | Buy |
+5,719
| New | +$249K | 0.07% | 182 |
|