Radnor Capital Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Hold	27,588	–	–	0.55%	40
2025 Q4	$3.8M	Sell	27,588 -1,344	-5%	-$177K	0.56%	38
2025 Q3	$3.86M	Sell	28,932 -975	-3%	-$125K	0.59%	37
2025 Q2	$3.79M	Sell	29,907 -315	-1%	-$39.1K	0.61%	37
2025 Q1	$3.74M	Sell	30,222 -270	-0.9%	-$31K	0.63%	38
2024 Q4	$3.34M	Sell	30,492 -1,916	-6%	-$222K	0.56%	40
2024 Q3	$3.81M	Buy	+32,408	New	+$3.55M	0.57%	42
2024 Q2	–	Sell	-31,448	Closed	-$3.24M	–	210
2024 Q1	$3.24M	Buy	31,448 +220	+0.7%	+$20.2K	0.55%	39
2023 Q4	$2.51M	Buy	31,228 +425	+1%	+$32K	0.47%	51
2023 Q3	$2.18M	Buy	+30,803	New	+$2.24M	0.43%	56
2023 Q2	–	Sell	-33,098	Closed	-$2.31M	–	179
2023 Q1	$2.31M	Buy	33,098 +4,100	+14%	+$304K	0.61%	37
2022 Q4	$2.2M	Hold	28,998	–	–	0.54%	47
2022 Q3	$1.8M	Buy	28,998 +2,373	+9%	+$154K	0.52%	47
2022 Q2	$1.74M	Buy	26,625 +5,200	+24%	+$365K	0.48%	59
2022 Q1	$1.54M	Buy	21,425 +7,500	+54%	+$529K	0.39%	78
2021 Q4	$961K	Buy	+13,925	New	+$982K	0.24%	105