Icon Advisers’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 | $1.52M | Sell |
12,020
-3,480
| -22% | -$442K | 0.35% | 105 |
|
|
2025
Q1 | $1.92M | Hold |
15,500
| – | – | 0.45% | 92 |
|
|
2024
Q4 | $1.7M | Hold |
15,500
| – | – | 0.38% | 105 |
|
|
2024
Q3 | $1.82M | Buy |
15,500
+2,600
| +20% | +$306K | 0.38% | 103 |
|
|
2024
Q2 | $1.29M | Hold |
12,900
| – | – | 0.29% | 124 |
|
|
2024
Q1 | $1.32M | Hold |
12,900
| – | – | 0.29% | 127 |
|
|
2023
Q4 | $1.04M | Hold |
12,900
| – | – | 0.24% | 141 |
|
|
2023
Q3 | $915K | Hold |
12,900
| – | – | 0.23% | 148 |
|
|
2023
Q2 | $929K | Hold |
12,900
| – | – | 0.24% | 141 |
|
|
2023
Q1 | $899K | Buy |
+12,900
| New | +$899K | 0.23% | 142 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$912K | – | 278 |
|
|
2019
Q4 | $912K | Hold |
15,000
| – | – | 0.13% | 197 |
|
|
2019
Q3 | $909K | Sell |
15,000
-7,400
| -33% | -$448K | 0.13% | 202 |
|
|
2019
Q2 | $1.25M | Buy |
22,400
+3,500
| +19% | +$195K | 0.12% | 180 |
|
|
2019
Q1 | $940K | Hold |
18,900
| – | – | 0.09% | 201 |
|
|
2018
Q4 | $840K | Hold |
18,900
| – | – | 0.09% | 201 |
|
|
2018
Q3 | $944K | Buy |
+18,900
| New | +$944K | 0.08% | 211 |
|
|
2017
Q3 | – | Sell |
-20,400
| Closed | -$1.07M | – | 400 |
|
|
2017
Q2 | $1.07M | Sell |
20,400
-9,300
| -31% | -$489K | 0.07% | 271 |
|
|
2017
Q1 | $1.43M | Hold |
29,700
| – | – | 0.1% | 238 |
|
|
2016
Q4 | $1.42M | Hold |
29,700
| – | – | 0.1% | 242 |
|
|
2016
Q3 | $1.27M | Buy |
+29,700
| New | +$1.27M | 0.08% | 260 |
|