Howe & Rusling’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 | – | Sell |
-212
| Closed | -$13K | – | 635 |
|
|
2022
Q3 | $13K | Buy |
212
+9
| +4% | +$552 | ﹤0.01% | 495 |
|
|
2022
Q2 | $13K | Sell |
203
-55
| -21% | -$3.52K | ﹤0.01% | 493 |
|
|
2022
Q1 | $19K | Sell |
258
-13
| -5% | -$957 | ﹤0.01% | 427 |
|
|
2021
Q4 | $19K | Hold |
271
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $19K | Hold |
271
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $17K | Sell |
271
-34
| -11% | -$2.13K | ﹤0.01% | 412 |
|
|
2021
Q1 | $20K | Sell |
305
-108
| -26% | -$7.08K | ﹤0.01% | 395 |
|
|
2020
Q4 | $20K | Buy |
413
+38
| +10% | +$1.84K | ﹤0.01% | 385 |
|
|
2020
Q3 | $14K | Buy |
375
+11
| +3% | +$411 | ﹤0.01% | 392 |
|
|
2020
Q2 | $14K | Buy |
364
+114
| +46% | +$4.39K | ﹤0.01% | 391 |
|
|
2020
Q1 | $9K | Sell |
250
-8
| -3% | -$288 | ﹤0.01% | 430 |
|
|
2019
Q4 | $16K | Hold |
258
| – | – | ﹤0.01% | 406 |
|
|
2019
Q3 | $16K | Hold |
258
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $14K | Sell |
258
-13
| -5% | -$705 | ﹤0.01% | 407 |
|
|
2019
Q1 | $13K | Buy |
271
+77
| +40% | +$3.69K | ﹤0.01% | 416 |
|
|
2018
Q4 | $9K | Sell |
194
-97
| -33% | -$4.5K | ﹤0.01% | 456 |
|
|
2018
Q3 | $15K | Hold |
291
| – | – | ﹤0.01% | 434 |
|
|
2018
Q2 | $15K | Hold |
291
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $15K | Sell |
291
-42
| -13% | -$2.17K | ﹤0.01% | 429 |
|
|
2017
Q4 | $19K | Sell |
333
-2,708
| -89% | -$155K | ﹤0.01% | 394 |
|
|
2017
Q3 | $169K | Sell |
3,041
-180
| -6% | -$10K | 0.03% | 188 |
|
|
2017
Q2 | $169K | Hold |
3,221
| – | – | 0.03% | 158 |
|
|
2017
Q1 | $155K | Sell |
3,221
-22
| -0.7% | -$1.06K | 0.03% | 164 |
|
|
2016
Q4 | $155K | Hold |
3,243
| – | – | 0.03% | 160 |
|
|
2016
Q3 | $139K | Sell |
3,243
-64
| -2% | -$2.74K | 0.03% | 168 |
|
|
2016
Q2 | $147K | Buy |
3,307
+1,589
| +92% | +$70.6K | 0.03% | 153 |
|
|
2016
Q1 | $79K | Buy |
1,718
+1,157
| +206% | +$53.2K | 0.02% | 231 |
|
|
2015
Q4 | $24K | Buy |
561
+33
| +6% | +$1.41K | 0.01% | 357 |
|
|
2015
Q3 | $24K | Buy |
528
+21
| +4% | +$955 | 0.01% | 366 |
|
|
2015
Q2 | $21K | Buy |
507
+29
| +6% | +$1.2K | ﹤0.01% | 400 |
|
|
2015
Q1 | $20K | Sell |
478
-27
| -5% | -$1.13K | ﹤0.01% | 393 |
|
|
2014
Q4 | $21K | Buy |
505
+54
| +12% | +$2.25K | 0.01% | 387 |
|
|
2014
Q3 | $17K | Buy |
451
+31
| +7% | +$1.17K | ﹤0.01% | 412 |
|
|
2014
Q2 | $15K | Sell |
420
-12
| -3% | -$429 | ﹤0.01% | 429 |
|
|
2014
Q1 | $15K | Sell |
432
-18
| -4% | -$625 | ﹤0.01% | 497 |
|
|
2013
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $14K | Buy |
450
+23
| +5% | +$716 | 0.01% | 535 |
|
|
2013
Q2 | $13K | Buy |
+427
| New | +$13K | ﹤0.01% | 563 |
|