Moors & Cabot’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 | $1.3M | Hold |
10,223
| – | – | 0.06% | 279 |
|
2025
Q1 | $1.26M | Buy |
10,223
+483
| +5% | +$59.8K | 0.06% | 274 |
|
2024
Q4 | $1.07M | Sell |
9,740
-259
| -3% | -$28.3K | 0.05% | 324 |
|
2024
Q3 | $1.18M | Buy |
9,999
+309
| +3% | +$36.3K | 0.06% | 297 |
|
2024
Q2 | $974K | Hold |
9,690
| – | – | 0.05% | 314 |
|
2024
Q1 | $999K | Hold |
9,690
| – | – | 0.05% | 310 |
|
2023
Q4 | $779K | Sell |
9,690
-800
| -8% | -$64.3K | 0.05% | 331 |
|
2023
Q3 | $744K | Buy |
10,490
+150
| +1% | +$10.6K | 0.05% | 330 |
|
2023
Q2 | $745K | Sell |
10,340
-500
| -5% | -$36K | 0.05% | 332 |
|
2023
Q1 | $755K | Sell |
10,840
-34
| -0.3% | -$2.37K | 0.05% | 319 |
|
2022
Q4 | $825K | Sell |
10,874
-700
| -6% | -$53.1K | 0.06% | 308 |
|
2022
Q3 | $717K | Sell |
11,574
-930
| -7% | -$57.6K | 0.05% | 312 |
|
2022
Q2 | $818K | Sell |
12,504
-500
| -4% | -$32.7K | 0.06% | 307 |
|
2022
Q1 | $934K | Sell |
13,004
-400
| -3% | -$28.7K | 0.06% | 307 |
|
2021
Q4 | $925K | Buy |
13,404
+24
| +0.2% | +$1.66K | 0.06% | 300 |
|
2021
Q3 | $940K | Hold |
13,380
| – | – | 0.06% | 295 |
|
2021
Q2 | $829K | Hold |
13,380
| – | – | 0.06% | 300 |
|
2021
Q1 | $892K | Sell |
13,380
-710
| -5% | -$47.3K | 0.07% | 262 |
|
2020
Q4 | $688K | Sell |
14,090
-479
| -3% | -$23.4K | 0.06% | 287 |
|
2020
Q3 | $537K | Buy |
14,569
+1,043
| +8% | +$38.4K | 0.05% | 320 |
|
2020
Q2 | $525K | Buy |
13,526
+5,886
| +77% | +$228K | 0.06% | 303 |
|
2020
Q1 | $272K | Sell |
7,640
-6,508
| -46% | -$232K | 0.04% | 402 |
|
2019
Q4 | $857K | Buy |
14,148
+199
| +1% | +$12.1K | 0.09% | 227 |
|
2019
Q3 | $841K | Sell |
13,949
-298
| -2% | -$18K | 0.09% | 220 |
|
2019
Q2 | $798K | Buy |
14,247
+225
| +2% | +$12.6K | 0.1% | 215 |
|
2019
Q1 | $697K | Buy |
14,022
+1
| +0% | +$50 | 0.09% | 222 |
|
2018
Q4 | $619K | Sell |
14,021
-699
| -5% | -$30.9K | 0.1% | 215 |
|
2018
Q3 | $732K | Sell |
14,720
-1,250
| -8% | -$62.2K | 0.09% | 239 |
|
2018
Q2 | $816K | Sell |
15,970
-1,400
| -8% | -$71.5K | 0.11% | 208 |
|
2018
Q1 | $895K | Buy |
17,370
+1,850
| +12% | +$95.3K | 0.12% | 203 |
|
2017
Q4 | $873K | Buy |
15,520
+975
| +7% | +$54.8K | 0.12% | 207 |
|
2017
Q3 | $808K | Buy |
14,545
+853
| +6% | +$47.4K | 0.12% | 206 |
|
2017
Q2 | $722K | Buy |
13,692
+1,702
| +14% | +$89.7K | 0.12% | 212 |
|
2017
Q1 | $576K | Buy |
11,990
+943
| +9% | +$45.3K | 0.1% | 249 |
|
2016
Q4 | $530K | Sell |
11,047
-88
| -0.8% | -$4.22K | 0.09% | 272 |
|
2016
Q3 | $477K | Buy |
11,135
+3
| +0% | +$129 | 0.08% | 278 |
|
2016
Q2 | $494K | Buy |
+11,132
| New | +$494K | 0.09% | 264 |
|