NAM
NTV Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Hold |
4,680
| – | – | 0.07% | 177 |
|
|
2025
Q1 | $579K | Hold |
4,680
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $512K | Sell |
4,680
-656
| -12% | -$71.8K | 0.07% | 173 |
|
|
2024
Q3 | $628K | Buy |
5,336
+205
| +4% | +$24.1K | 0.08% | 159 |
|
|
2024
Q2 | $516K | Hold |
5,131
| – | – | 0.07% | 165 |
|
|
2024
Q1 | $529K | Sell |
5,131
-1,090
| -18% | -$112K | 0.08% | 159 |
|
|
2023
Q4 | $500K | Sell |
6,221
-1,166
| -16% | -$93.7K | 0.08% | 159 |
|
|
2023
Q3 | $524K | Sell |
7,387
-600
| -8% | -$42.5K | 0.09% | 150 |
|
|
2023
Q2 | $575K | Hold |
7,987
| – | – | 0.1% | 147 |
|
|
2023
Q1 | $557K | Hold |
7,987
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $606K | Hold |
7,987
| – | – | 0.12% | 133 |
|
|
2022
Q3 | $495K | Hold |
7,987
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $523K | Hold |
7,987
| – | – | 0.1% | 145 |
|
|
2022
Q1 | $574K | Sell |
7,987
-75
| -0.9% | -$5.39K | 0.1% | 148 |
|
|
2021
Q4 | $557K | Hold |
8,062
| – | – | 0.09% | 153 |
|
|
2021
Q3 | $566K | Sell |
8,062
-300
| -4% | -$21.1K | 0.1% | 146 |
|
|
2021
Q2 | $518K | Sell |
8,362
-160
| -2% | -$9.91K | 0.09% | 154 |
|
|
2021
Q1 | $569K | Sell |
8,522
-184
| -2% | -$12.3K | 0.11% | 140 |
|
|
2020
Q4 | $426K | Sell |
8,706
-290
| -3% | -$14.2K | 0.09% | 141 |
|
|
2020
Q3 | $332K | Sell |
8,996
-276
| -3% | -$10.2K | 0.08% | 147 |
|
|
2020
Q2 | $357K | Sell |
9,272
-92
| -1% | -$3.54K | 0.09% | 137 |
|
|
2020
Q1 | $330K | Sell |
9,364
-1,340
| -13% | -$47.2K | 0.11% | 131 |
|
|
2019
Q4 | $650K | Hold |
10,704
| – | – | 0.17% | 110 |
|
|
2019
Q3 | $649K | Sell |
10,704
-84
| -0.8% | -$5.09K | 0.18% | 106 |
|
|
2019
Q2 | $601K | Sell |
10,788
-1,316
| -11% | -$73.3K | 0.17% | 109 |
|
|
2019
Q1 | $602K | Hold |
12,104
| – | – | 0.17% | 113 |
|
|
2018
Q4 | $538K | Hold |
12,104
| – | – | 0.17% | 115 |
|
|
2018
Q3 | $605K | Sell |
12,104
-184
| -1% | -$9.2K | 0.16% | 120 |
|
|
2018
Q2 | $628K | Sell |
12,288
-184
| -1% | -$9.4K | 0.18% | 116 |
|
|
2018
Q1 | $643K | Sell |
12,472
-1,104
| -8% | -$56.9K | 0.18% | 116 |
|
|
2017
Q4 | $764K | Hold |
13,576
| – | – | 0.21% | 108 |
|
|
2017
Q3 | $753K | Sell |
13,576
-341
| -2% | -$18.9K | 0.22% | 107 |
|
|
2017
Q2 | $731K | Hold |
13,917
| – | – | 0.22% | 102 |
|
|
2017
Q1 | $668K | Hold |
13,917
| – | – | 0.21% | 104 |
|
|
2016
Q4 | $663K | Hold |
13,917
| – | – | 0.23% | 99 |
|
|
2016
Q3 | $595K | Hold |
13,917
| – | – | 0.21% | 107 |
|
|
2016
Q2 | $617K | Hold |
13,917
| – | – | 0.23% | 102 |
|
|
2016
Q1 | $641K | Sell |
13,917
-644
| -4% | -$29.7K | 0.25% | 100 |
|
|
2015
Q4 | $632K | Sell |
14,561
-2,485
| -15% | -$108K | 0.25% | 103 |
|
|
2015
Q3 | $780K | Sell |
17,046
-460
| -3% | -$21K | 0.25% | 110 |
|
|
2015
Q2 | $727K | Hold |
17,506
| – | – | 0.21% | 121 |
|
|
2015
Q1 | $732K | Hold |
17,506
| – | – | 0.22% | 118 |
|
|
2014
Q4 | $729K | Hold |
17,506
| – | – | 0.22% | 117 |
|
|
2014
Q3 | $652K | Hold |
17,506
| – | – | 0.2% | 123 |
|
|
2014
Q2 | $626K | Sell |
17,506
-1,275
| -7% | -$45.6K | 0.19% | 122 |
|
|
2014
Q1 | $662K | Buy |
18,781
+246
| +1% | +$8.67K | 0.21% | 117 |
|
|
2013
Q4 | $671K | Sell |
18,535
-1,472
| -7% | -$53.3K | 0.23% | 114 |
|
|
2013
Q3 | $622K | Buy |
20,007
+3,996
| +25% | +$124K | 0.22% | 117 |
|
|
2013
Q2 | $495K | Buy |
+16,011
| New | +$495K | 0.18% | 131 |
|