Philadelphia Trust Company’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,978
| Closed | -$214K | – | 229 |
|
|
2022
Q1 | $214K | Buy |
+2,978
| New | +$214K | 0.02% | 221 |
|
|
2019
Q3 | – | Sell |
-5,125
| Closed | -$286K | – | 202 |
|
|
2019
Q2 | $286K | Hold |
5,125
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $255K | Buy |
+5,125
| New | +$255K | 0.02% | 190 |
|
|
2018
Q4 | – | Sell |
-6,125
| Closed | -$306K | – | 189 |
|
|
2018
Q3 | $306K | Hold |
6,125
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $313K | Hold |
6,125
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $316K | Hold |
6,125
| – | – | 0.03% | 175 |
|
|
2017
Q4 | $345K | Hold |
6,125
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $340K | Sell |
6,125
-375
| -6% | -$20.8K | 0.03% | 176 |
|
|
2017
Q2 | $342K | Hold |
6,500
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $312K | Hold |
6,500
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $310K | Hold |
6,500
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $278K | Hold |
6,500
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $288K | Hold |
6,500
| – | – | 0.02% | 173 |
|
|
2016
Q1 | $300K | Hold |
6,500
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $297K | Hold |
6,500
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $298K | Buy |
6,500
+6,219
| +2,213% | +$285K | 0.03% | 152 |
|
|
2015
Q2 | $6.75K | Sell |
281
-6,469
| -96% | -$155K | 0.02% | 153 |
|
|
2015
Q1 | $283K | Hold |
6,750
| – | – | 0.02% | 158 |
|
|
2014
Q4 | $281K | Sell |
6,750
-1,700
| -20% | -$70.8K | 0.02% | 146 |
|
|
2014
Q3 | $315K | Hold |
8,450
| – | – | 0.02% | 144 |
|
|
2014
Q2 | $303K | Hold |
8,450
| – | – | 0.02% | 146 |
|
|
2014
Q1 | $298K | Sell |
8,450
-725
| -8% | -$25.6K | 0.02% | 160 |
|
|
2013
Q4 | $332K | Sell |
9,175
-2,000
| -18% | -$72.4K | 0.02% | 161 |
|
|
2013
Q3 | $348K | Buy |
11,175
+500
| +5% | +$15.6K | 0.02% | 146 |
|
|
2013
Q2 | $330K | Buy |
+10,675
| New | +$330K | 0.02% | 143 |
|