RCM
Radnor Capital Management’s Hartford Financial Services HIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Sell |
29,907
-315
| -1% | -$40K | 0.61% | 37 |
|
2025
Q1 | $3.74M | Sell |
30,222
-270
| -0.9% | -$33.4K | 0.63% | 38 |
|
2024
Q4 | $3.34M | Sell |
30,492
-1,916
| -6% | -$210K | 0.56% | 40 |
|
2024
Q3 | $3.81M | Buy |
+32,408
| New | +$3.81M | 0.57% | 42 |
|
2024
Q2 | – | Sell |
-31,448
| Closed | -$3.24M | – | 210 |
|
2024
Q1 | $3.24M | Buy |
31,448
+220
| +0.7% | +$22.7K | 0.55% | 39 |
|
2023
Q4 | $2.51M | Buy |
31,228
+425
| +1% | +$34.2K | 0.47% | 51 |
|
2023
Q3 | $2.18M | Buy |
+30,803
| New | +$2.18M | 0.43% | 56 |
|
2023
Q2 | – | Sell |
-33,098
| Closed | -$2.31M | – | 179 |
|
2023
Q1 | $2.31M | Buy |
33,098
+4,100
| +14% | +$286K | 0.61% | 37 |
|
2022
Q4 | $2.2M | Hold |
28,998
| – | – | 0.54% | 47 |
|
2022
Q3 | $1.8M | Buy |
28,998
+2,373
| +9% | +$147K | 0.52% | 47 |
|
2022
Q2 | $1.74M | Buy |
26,625
+5,200
| +24% | +$340K | 0.48% | 59 |
|
2022
Q1 | $1.54M | Buy |
21,425
+7,500
| +54% | +$539K | 0.39% | 78 |
|
2021
Q4 | $961K | Buy |
+13,925
| New | +$961K | 0.24% | 105 |
|