Moody National Bank Trust Division’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,905
| Closed | -$206K | – | 564 |
|
|
2023
Q3 | $206K | Sell |
2,905
-224
| -7% | -$15.9K | 0.01% | 571 |
|
|
2023
Q2 | $225K | Hold |
3,129
| – | – | 0.02% | 571 |
|
|
2023
Q1 | $218K | Hold |
3,129
| – | – | 0.02% | 572 |
|
|
2022
Q4 | $237K | Buy |
+3,129
| New | +$237K | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-3,129
| Closed | -$205K | – | 587 |
|
|
2022
Q2 | $205K | Buy |
+3,129
| New | +$205K | 0.02% | 492 |
|
|
2019
Q2 | – | Sell |
-309
| Closed | -$15K | – | 632 |
|
|
2019
Q1 | $15K | Hold |
309
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $14K | Buy |
+309
| New | +$14K | ﹤0.01% | 541 |
|
|
2014
Q1 | – | Sell |
-48,647
| Closed | -$1.76M | – | 250 |
|
|
2013
Q4 | $1.76M | Hold |
48,647
| – | – | 0.12% | 30 |
|
|
2013
Q3 | $1.51M | Hold |
48,647
| – | – | 0.12% | 33 |
|
|
2013
Q2 | $1.5M | Buy |
+48,647
| New | +$1.5M | 0.12% | 35 |
|