Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
686
-397
| -37% | -$50.4K | 0.01% | 1004 |
|
|
2025
Q1 | $134K | Buy |
1,083
+377
| +53% | +$46.6K | 0.01% | 838 |
|
|
2024
Q4 | $77.2K | Sell |
706
-109
| -13% | -$11.9K | 0.01% | 1011 |
|
|
2024
Q3 | $95.9K | Sell |
815
-72
| -8% | -$8.47K | 0.01% | 942 |
|
|
2024
Q2 | $89.2K | Sell |
887
-62
| -7% | -$6.23K | 0.01% | 922 |
|
|
2024
Q1 | $97.8K | Sell |
949
-89
| -9% | -$9.17K | 0.01% | 883 |
|
|
2023
Q4 | $83.4K | Sell |
1,038
-672
| -39% | -$54K | 0.01% | 890 |
|
|
2023
Q3 | $121K | Sell |
1,710
-817
| -32% | -$57.9K | 0.02% | 732 |
|
|
2023
Q2 | $182K | Buy |
2,527
+1,119
| +79% | +$80.6K | 0.02% | 595 |
|
|
2023
Q1 | $98.1K | Sell |
1,408
-8
| -0.6% | -$558 | 0.01% | 775 |
|
|
2022
Q4 | $107K | Buy |
1,416
+131
| +10% | +$9.9K | 0.02% | 707 |
|
|
2022
Q3 | $80K | Sell |
1,285
-387
| -23% | -$24.1K | 0.01% | 740 |
|
|
2022
Q2 | $109K | Buy |
+1,672
| New | +$109K | 0.02% | 655 |
|
|
2014
Q4 | – | Sell |
-1,954
| Closed | -$73K | – | 669 |
|
|
2014
Q3 | $73K | Sell |
1,954
-148
| -7% | -$5.53K | 0.02% | 450 |
|
|
2014
Q2 | $75K | Buy |
2,102
+43
| +2% | +$1.53K | 0.02% | 460 |
|
|
2014
Q1 | $73K | Hold |
2,059
| – | – | 0.03% | 406 |
|
|
2013
Q4 | $75K | Buy |
2,059
+425
| +26% | +$15.5K | 0.03% | 373 |
|
|
2013
Q3 | $51K | Sell |
1,634
-377
| -19% | -$11.8K | 0.02% | 428 |
|
|
2013
Q2 | $62K | Buy |
+2,011
| New | +$62K | 0.03% | 367 |
|