NorthCrest Asset Manangement’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 | $1.75M | Buy |
14,017
+568
| +4% | +$71K | 0.05% | 223 |
|
|
2025
Q1 | $1.66M | Buy |
13,449
+163
| +1% | +$20.2K | 0.05% | 228 |
|
|
2024
Q4 | $1.45M | Buy |
13,286
+105
| +0.8% | +$11.5K | 0.04% | 241 |
|
|
2024
Q3 | $1.55M | Hold |
13,181
| – | – | 0.05% | 233 |
|
|
2024
Q2 | $1.33M | Sell |
13,181
-196
| -1% | -$19.7K | 0.04% | 238 |
|
|
2024
Q1 | $1.38M | Buy |
13,377
+246
| +2% | +$25.4K | 0.05% | 238 |
|
|
2023
Q4 | $1.06M | Hold |
13,131
| – | – | 0.04% | 259 |
|
|
2023
Q3 | $931K | Sell |
13,131
-307
| -2% | -$21.8K | 0.04% | 265 |
|
|
2023
Q2 | $968K | Buy |
13,438
+6
| +0% | +$432 | 0.04% | 271 |
|
|
2023
Q1 | $936K | Buy |
13,432
+346
| +3% | +$24.1K | 0.04% | 273 |
|
|
2022
Q4 | $992K | Buy |
13,086
+3,000
| +30% | +$227K | 0.06% | 191 |
|
|
2022
Q3 | $625K | Sell |
10,086
-76
| -0.7% | -$4.71K | 0.03% | 267 |
|
|
2022
Q2 | $665K | Hold |
10,162
| – | – | 0.03% | 266 |
|
|
2022
Q1 | $730K | Buy |
10,162
+200
| +2% | +$14.4K | 0.03% | 244 |
|
|
2021
Q4 | $688K | Buy |
+9,962
| New | +$688K | 0.04% | 274 |
|