MAI Capital Management’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 | $429K | Buy |
3,385
+987
| +41% | +$125K | ﹤0.01% | 870 |
|
|
2025
Q1 | $297K | Buy |
2,398
+20
| +0.8% | +$2.48K | ﹤0.01% | 943 |
|
|
2024
Q4 | $260K | Sell |
2,378
-180
| -7% | -$19.7K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $301K | Sell |
2,558
-19,148
| -88% | -$2.25M | ﹤0.01% | 842 |
|
|
2024
Q2 | $2.18M | Sell |
21,706
-502
| -2% | -$50.5K | 0.02% | 386 |
|
|
2024
Q1 | $2.29M | Buy |
22,208
+636
| +3% | +$65.5K | 0.02% | 370 |
|
|
2023
Q4 | $1.73M | Buy |
21,572
+1,437
| +7% | +$116K | 0.02% | 341 |
|
|
2023
Q3 | $1.43M | Buy |
20,135
+4,501
| +29% | +$319K | 0.02% | 356 |
|
|
2023
Q2 | $1.13M | Buy |
15,634
+5,780
| +59% | +$416K | 0.02% | 402 |
|
|
2023
Q1 | $687K | Buy |
9,854
+2,252
| +30% | +$157K | 0.01% | 524 |
|
|
2022
Q4 | $576K | Buy |
7,602
+500
| +7% | +$37.9K | 0.01% | 568 |
|
|
2022
Q3 | $440K | Buy |
+7,102
| New | +$440K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-4,365
| Closed | -$265K | – | 530 |
|
|
2019
Q4 | $265K | Sell |
4,365
-129
| -3% | -$7.83K | 0.01% | 471 |
|
|
2019
Q3 | $272K | Sell |
4,494
-523
| -10% | -$31.7K | 0.01% | 417 |
|
|
2019
Q2 | $280K | Buy |
+5,017
| New | +$280K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-4,758
| Closed | -$238K | – | 451 |
|
|
2018
Q3 | $238K | Sell |
4,758
-52
| -1% | -$2.6K | 0.01% | 404 |
|
|
2018
Q2 | $246K | Hold |
4,810
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $248K | Buy |
4,810
+60
| +1% | +$3.09K | 0.01% | 379 |
|
|
2017
Q4 | $267K | Buy |
4,750
+84
| +2% | +$4.72K | 0.02% | 378 |
|
|
2017
Q3 | $259K | Sell |
4,666
-1,475
| -24% | -$81.9K | 0.02% | 358 |
|
|
2017
Q2 | $323K | Sell |
6,141
-127
| -2% | -$6.68K | 0.02% | 327 |
|
|
2017
Q1 | $301K | Sell |
6,268
-23
| -0.4% | -$1.1K | 0.02% | 334 |
|
|
2016
Q4 | $300K | Sell |
6,291
-1
| -0% | -$48 | 0.02% | 332 |
|
|
2016
Q3 | $269K | Buy |
+6,292
| New | +$269K | 0.02% | 351 |
|
|
2016
Q2 | – | Sell |
-7,616
| Closed | -$351K | – | 432 |
|
|
2016
Q1 | $351K | Buy |
7,616
+301
| +4% | +$13.9K | 0.03% | 305 |
|
|
2015
Q4 | $318K | Sell |
7,315
-494
| -6% | -$21.5K | 0.02% | 317 |
|
|
2015
Q3 | $357K | Sell |
7,809
-2,262
| -22% | -$103K | 0.03% | 325 |
|
|
2015
Q2 | $419K | Sell |
10,071
-732
| -7% | -$30.5K | 0.03% | 332 |
|
|
2015
Q1 | $452K | Sell |
10,803
-117
| -1% | -$4.9K | 0.03% | 318 |
|
|
2014
Q4 | $455K | Sell |
10,920
-1,190
| -10% | -$49.6K | 0.03% | 307 |
|
|
2014
Q3 | $451K | Sell |
12,110
-1,636
| -12% | -$60.9K | 0.04% | 257 |
|
|
2014
Q2 | $492K | Buy |
13,746
+142
| +1% | +$5.08K | 0.05% | 238 |
|
|
2014
Q1 | $480K | Sell |
13,604
-630
| -4% | -$22.2K | 0.05% | 238 |
|
|
2013
Q4 | $516K | Buy |
14,234
+474
| +3% | +$17.2K | 0.05% | 220 |
|
|
2013
Q3 | $428K | Sell |
13,760
-561
| -4% | -$17.5K | 0.06% | 212 |
|
|
2013
Q2 | $443K | Buy |
+14,321
| New | +$443K | 0.06% | 199 |
|