Oakworth Capital’s Hartford Financial Services HIG Stock Holding History

Oakworth Capital’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.4K	Hold	240	–	–	﹤0.01%	402
2025 Q1	$29.7K	Hold	240	–	–	﹤0.01%	421
2024 Q4	$26.3K	Hold	240	–	–	﹤0.01%	433
2024 Q3	$28.2K	Hold	240	–	–	﹤0.01%	421
2024 Q2	$24.1K	Hold	240	–	–	﹤0.01%	425
2024 Q1	$24.7K	Hold	240	–	–	﹤0.01%	399
2023 Q4	$19.3K	Hold	240	–	–	﹤0.01%	421
2023 Q3	$17K	Hold	240	–	–	﹤0.01%	389
2023 Q2	$17.3K	Hold	240	–	–	﹤0.01%	401
2023 Q1	$16.7K	Hold	240	–	–	﹤0.01%	394
2022 Q4	$18.2K	Hold	240	–	–	﹤0.01%	373
2022 Q3	$15K	Hold	240	–	–	﹤0.01%	407
2022 Q2	$16K	Hold	240	–	–	﹤0.01%	401
2022 Q1	$17K	Hold	240	–	–	﹤0.01%	400
2021 Q4	$17K	Hold	240	–	–	﹤0.01%	436
2021 Q3	$17K	Hold	240	–	–	﹤0.01%	424
2021 Q2	$15K	Hold	240	–	–	﹤0.01%	434
2021 Q1	$16K	Hold	240	–	–	﹤0.01%	413
2020 Q4	$12K	Hold	240	–	–	﹤0.01%	411
2020 Q3	$9K	Hold	240	–	–	﹤0.01%	436
2020 Q2	$9K	Hold	240	–	–	﹤0.01%	413
2020 Q1	$8K	Hold	240	–	–	﹤0.01%	399
2019 Q4	$14K	Hold	240	–	–	﹤0.01%	407
2019 Q3	$15K	Hold	240	–	–	﹤0.01%	407
2019 Q2	$13K	Hold	240	–	–	﹤0.01%	462
2019 Q1	$12K	Hold	240	–	–	﹤0.01%	432
2018 Q4	$11K	Hold	240	–	–	﹤0.01%	428
2018 Q3	$12K	Hold	240	–	–	﹤0.01%	446
2018 Q2	$12K	Hold	240	–	–	﹤0.01%	450
2018 Q1	$13K	Hold	240	–	–	﹤0.01%	422
2017 Q4	$14K	Hold	240	–	–	﹤0.01%	420
2017 Q3	$13K	Hold	240	–	–	﹤0.01%	448
2017 Q2	$13K	Hold	240	–	–	﹤0.01%	443
2017 Q1	$12K	Buy	240 +103	+75%	+$5.15K	﹤0.01%	443
2016 Q4	$6K	Hold	137	–	–	﹤0.01%	509
2016 Q3	$6K	Hold	137	–	–	﹤0.01%	488
2016 Q2	$6K	Hold	137	–	–	﹤0.01%	467
2016 Q1	$6K	Sell	137 -71	-34%	-$3.11K	﹤0.01%	419
2015 Q4	$9K	Hold	208	–	–	﹤0.01%	365
2015 Q3	$10K	Hold	208	–	–	0.01%	295
2015 Q2	$10K	Hold	208	–	–	﹤0.01%	300
2015 Q1	$8K	Hold	208	–	–	﹤0.01%	332
2014 Q4	$9K	Hold	208	–	–	﹤0.01%	325
2014 Q3	$8K	Hold	208	–	–	﹤0.01%	298
2014 Q2	$7K	Hold	208	–	–	﹤0.01%	309
2014 Q1	$7K	Hold	208	–	–	﹤0.01%	304
2013 Q4	$8K	Buy	+208	New	+$8K	0.01%	279