North Star Investment 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 | $266K | Hold |
2,100
| – | – | 0.02% | 383 |
|
|
2025
Q1 | $260K | Sell |
2,100
-15
| -0.7% | -$1.86K | 0.02% | 378 |
|
|
2024
Q4 | $231K | Hold |
2,115
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $249K | Hold |
2,115
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $213K | Hold |
2,115
| – | – | 0.02% | 398 |
|
|
2024
Q1 | $218K | Hold |
2,115
| – | – | 0.02% | 406 |
|
|
2023
Q4 | $170K | Hold |
2,115
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $150K | Hold |
2,115
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $152K | Hold |
2,115
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $147K | Buy |
2,115
+1,200
| +131% | +$83.6K | 0.01% | 466 |
|
|
2022
Q4 | $69.4K | Sell |
915
-2,921
| -76% | -$221K | 0.01% | 547 |
|
|
2022
Q3 | $238K | Buy |
3,836
+7
| +0.2% | +$434 | 0.02% | 358 |
|
|
2022
Q2 | $251K | Buy |
3,829
+6
| +0.2% | +$393 | 0.02% | 352 |
|
|
2022
Q1 | $275K | Buy |
3,823
+6
| +0.2% | +$432 | 0.02% | 354 |
|
|
2021
Q4 | $264K | Buy |
3,817
+6
| +0.2% | +$415 | 0.02% | 366 |
|
|
2021
Q3 | $268K | Buy |
3,811
+6
| +0.2% | +$422 | 0.02% | 355 |
|
|
2021
Q2 | $236K | Buy |
3,805
+6
| +0.2% | +$372 | 0.02% | 373 |
|
|
2021
Q1 | $254K | Buy |
3,799
+7
| +0.2% | +$468 | 0.02% | 345 |
|
|
2020
Q4 | $186K | Buy |
3,792
+9
| +0.2% | +$441 | 0.02% | 360 |
|
|
2020
Q3 | $139K | Buy |
3,783
+9
| +0.2% | +$331 | 0.02% | 384 |
|
|
2020
Q2 | $145K | Buy |
3,774
+10
| +0.3% | +$384 | 0.02% | 367 |
|
|
2020
Q1 | $133K | Buy |
3,764
+6
| +0.2% | +$212 | 0.02% | 370 |
|
|
2019
Q4 | $228K | Buy |
3,758
+5
| +0.1% | +$303 | 0.02% | 348 |
|
|
2019
Q3 | $227K | Buy |
3,753
+6
| +0.2% | +$363 | 0.03% | 346 |
|
|
2019
Q2 | $209K | Buy |
3,747
+6
| +0.2% | +$335 | 0.02% | 363 |
|
|
2019
Q1 | $186K | Sell |
3,741
-993
| -21% | -$49.4K | 0.02% | 366 |
|
|
2018
Q4 | $210K | Buy |
4,734
+6
| +0.1% | +$266 | 0.03% | 329 |
|
|
2018
Q3 | $236K | Buy |
4,728
+5
| +0.1% | +$250 | 0.03% | 333 |
|
|
2018
Q2 | $241K | Buy |
4,723
+5
| +0.1% | +$255 | 0.03% | 340 |
|
|
2018
Q1 | $243K | Buy |
4,718
+5
| +0.1% | +$258 | 0.03% | 336 |
|
|
2017
Q4 | $265K | Sell |
4,713
-796
| -14% | -$44.8K | 0.03% | 320 |
|
|
2017
Q3 | $305K | Buy |
5,509
+4
| +0.1% | +$221 | 0.04% | 300 |
|
|
2017
Q2 | $289K | Buy |
5,505
+1,970
| +56% | +$103K | 0.04% | 305 |
|
|
2017
Q1 | $170K | Buy |
3,535
+1,035
| +41% | +$49.8K | 0.02% | 352 |
|
|
2016
Q4 | $119K | Buy |
2,500
+1,000
| +67% | +$47.6K | 0.02% | 371 |
|
|
2016
Q3 | $64K | Hold |
1,500
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $67K | Buy |
+1,500
| New | +$67K | 0.01% | 376 |
|