North Point Portfolio Managers’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-173,406
| Closed | -$8.49M | – | 82 |
|
|
2020
Q4 | $8.49M | Sell |
173,406
-5,879
| -3% | -$288K | 1.28% | 38 |
|
|
2020
Q3 | $6.61M | Sell |
179,285
-1,503
| -0.8% | -$55.4K | 1.12% | 38 |
|
|
2020
Q2 | $6.97M | Sell |
180,788
-16,175
| -8% | -$624K | 1.26% | 36 |
|
|
2020
Q1 | $6.94M | Sell |
196,963
-6,194
| -3% | -$218K | 1.5% | 33 |
|
|
2019
Q4 | $12.3M | Sell |
203,157
-2,115
| -1% | -$129K | 2.1% | 23 |
|
|
2019
Q3 | $12.4M | Sell |
205,272
-2,815
| -1% | -$171K | 2.27% | 18 |
|
|
2019
Q2 | $11.6M | Sell |
208,087
-3,407
| -2% | -$190K | 2.12% | 27 |
|
|
2019
Q1 | $10.5M | Sell |
211,494
-2,705
| -1% | -$134K | 2% | 28 |
|
|
2018
Q4 | $9.52M | Sell |
214,199
-23,249
| -10% | -$1.03M | 2.1% | 26 |
|
|
2018
Q3 | $11.9M | Sell |
237,448
-16,921
| -7% | -$845K | 2.02% | 30 |
|
|
2018
Q2 | $13M | Sell |
254,369
-9,686
| -4% | -$495K | 2.25% | 25 |
|
|
2018
Q1 | $13.6M | Sell |
264,055
-1,149
| -0.4% | -$59.2K | 2.33% | 23 |
|
|
2017
Q4 | $14.9M | Sell |
265,204
-15,263
| -5% | -$859K | 2.52% | 19 |
|
|
2017
Q3 | $15.5M | Sell |
280,467
-496
| -0.2% | -$27.5K | 2.62% | 16 |
|
|
2017
Q2 | $14.8M | Sell |
280,963
-2,914
| -1% | -$153K | 2.58% | 17 |
|
|
2017
Q1 | $13.6M | Buy |
283,877
+703
| +0.2% | +$33.8K | 2.46% | 20 |
|
|
2016
Q4 | $13.5M | Sell |
283,174
-5,671
| -2% | -$270K | 2.55% | 20 |
|
|
2016
Q3 | $12.4M | Sell |
288,845
-641
| -0.2% | -$27.4K | 2.36% | 22 |
|
|
2016
Q2 | $12.8M | Sell |
289,486
-8,054
| -3% | -$357K | 2.53% | 16 |
|
|
2016
Q1 | $13.7M | Sell |
297,540
-4,655
| -2% | -$215K | 2.64% | 15 |
|
|
2015
Q4 | $13.1M | Buy |
302,195
+1,626
| +0.5% | +$70.7K | 2.53% | 17 |
|
|
2015
Q3 | $13.8M | Sell |
300,569
-360
| -0.1% | -$16.5K | 2.74% | 11 |
|
|
2015
Q2 | $12.5M | Sell |
300,929
-2,616
| -0.9% | -$109K | 2.28% | 23 |
|
|
2015
Q1 | $12.7M | Buy |
303,545
+1,636
| +0.5% | +$68.4K | 2.35% | 23 |
|
|
2014
Q4 | $12.6M | Buy |
301,909
+1,444
| +0.5% | +$60.2K | 2.4% | 18 |
|
|
2014
Q3 | $11.2M | Sell |
300,465
-1,077
| -0.4% | -$40.1K | 2.24% | 20 |
|
|
2014
Q2 | $10.8M | Buy |
301,542
+1,407
| +0.5% | +$50.4K | 2.17% | 22 |
|
|
2014
Q1 | $10.6M | Buy |
300,135
+6,134
| +2% | +$216K | 2.24% | 24 |
|
|
2013
Q4 | $10.7M | Sell |
294,001
-1,698
| -0.6% | -$61.5K | 2.27% | 25 |
|
|
2013
Q3 | $9.2M | Sell |
295,699
-4,837
| -2% | -$151K | 2.17% | 25 |
|
|
2013
Q2 | $9.29M | Buy |
+300,536
| New | +$9.29M | 2.33% | 20 |
|