Horan Capital Advisors’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
Q1 | $430K | Hold |
3,473
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $380K | Hold |
3,473
| – | – | 0.13% | 86 |
|
|
2024
Q3 | $408K | Hold |
3,473
| – | – | 0.14% | 86 |
|
|
2024
Q2 | $349K | Hold |
3,473
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $358K | Sell |
3,473
-261
| -7% | -$26.9K | 0.13% | 88 |
|
|
2023
Q4 | $300K | Hold |
3,734
| – | – | 0.11% | 93 |
|
|
2023
Q3 | $265K | Hold |
3,734
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $269K | Hold |
3,734
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $260K | Hold |
3,734
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $283K | Hold |
3,734
| – | – | 0.12% | 83 |
|
|
2022
Q3 | $231K | Hold |
3,734
| – | – | 0.11% | 80 |
|
|
2022
Q2 | $244K | Hold |
3,734
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $268K | Hold |
3,734
| – | – | 0.11% | 81 |
|
|
2021
Q4 | $258K | Hold |
3,734
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $262K | Hold |
3,734
| – | – | 0.12% | 83 |
|
|
2021
Q2 | $231K | Hold |
3,734
| – | – | 0.1% | 84 |
|
|
2021
Q1 | $249K | Buy |
+3,734
| New | +$249K | 0.12% | 80 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$28K | – | 160 |
|
|
2020
Q3 | $28K | Buy |
+750
| New | +$28K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$46K | – | 148 |
|
|
2019
Q4 | $46K | Hold |
750
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $45K | Buy |
+750
| New | +$45K | 0.03% | 150 |
|
|
2019
Q2 | – | Sell |
-750
| Closed | -$37K | – | 145 |
|
|
2019
Q1 | $37K | Buy |
+750
| New | +$37K | 0.02% | 155 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$42K | – | 159 |
|
|
2017
Q3 | $42K | Buy |
+750
| New | +$42K | 0.03% | 169 |
|