Johnson Investment Counsel’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 | $748K | Sell |
5,896
-5
| -0.1% | -$634 | 0.01% | 457 |
|
2025
Q1 | $730K | Sell |
5,901
-455
| -7% | -$56.3K | 0.01% | 452 |
|
2024
Q4 | $695K | Buy |
6,356
+257
| +4% | +$28.1K | 0.01% | 459 |
|
2024
Q3 | $717K | Sell |
6,099
-176
| -3% | -$20.7K | 0.01% | 448 |
|
2024
Q2 | $631K | Sell |
6,275
-85
| -1% | -$8.55K | 0.01% | 451 |
|
2024
Q1 | $655K | Buy |
6,360
+1,385
| +28% | +$143K | 0.01% | 446 |
|
2023
Q4 | $400K | Sell |
4,975
-696
| -12% | -$55.9K | ﹤0.01% | 528 |
|
2023
Q3 | $402K | Buy |
5,671
+289
| +5% | +$20.5K | 0.01% | 500 |
|
2023
Q2 | $388K | Buy |
5,382
+95
| +2% | +$6.84K | ﹤0.01% | 517 |
|
2023
Q1 | $368K | Buy |
+5,287
| New | +$368K | ﹤0.01% | 514 |
|
2018
Q4 | – | Sell |
-8,396
| Closed | -$419K | – | 616 |
|
2018
Q3 | $419K | Sell |
8,396
-408
| -5% | -$20.4K | 0.01% | 460 |
|
2018
Q2 | $450K | Buy |
8,804
+261
| +3% | +$13.3K | 0.01% | 446 |
|
2018
Q1 | $440K | Buy |
8,543
+316
| +4% | +$16.3K | 0.01% | 445 |
|
2017
Q4 | $463K | Buy |
8,227
+2,078
| +34% | +$117K | 0.01% | 439 |
|
2017
Q3 | $340K | Buy |
6,149
+320
| +5% | +$17.7K | 0.01% | 490 |
|
2017
Q2 | $306K | Buy |
5,829
+24
| +0.4% | +$1.26K | 0.01% | 517 |
|
2017
Q1 | $279K | Buy |
5,805
+305
| +6% | +$14.7K | 0.01% | 513 |
|
2016
Q4 | $262K | Hold |
5,500
| – | – | 0.01% | 511 |
|
2016
Q3 | $235K | Buy |
+5,500
| New | +$235K | 0.01% | 503 |
|
2013
Q3 | – | Sell |
-10,990
| Closed | -$339K | – | 510 |
|
2013
Q2 | $339K | Buy |
+10,990
| New | +$339K | 0.01% | 336 |
|