Raymond James Trust’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Sell |
14,041
-945
| -6% | -$111K | 0.04% | 369 |
|
|
2024
Q2 | $1.51M | Buy |
14,986
+50
| +0.3% | +$5.03K | 0.04% | 374 |
|
|
2024
Q1 | $1.54M | Sell |
14,936
-874
| -6% | -$90.1K | 0.04% | 364 |
|
|
2023
Q4 | $1.27M | Sell |
15,810
-1
| -0% | -$80 | 0.03% | 397 |
|
|
2023
Q3 | $1.12M | Buy |
15,811
+114
| +0.7% | +$8.08K | 0.03% | 394 |
|
|
2023
Q2 | $1.13M | Buy |
15,697
+681
| +5% | +$49.1K | 0.03% | 403 |
|
|
2023
Q1 | $1.05M | Buy |
15,016
+2,121
| +16% | +$148K | 0.03% | 406 |
|
|
2022
Q4 | $978K | Buy |
12,895
+29
| +0.2% | +$2.2K | 0.03% | 404 |
|
|
2022
Q3 | $797K | Buy |
12,866
+268
| +2% | +$16.6K | 0.03% | 425 |
|
|
2022
Q2 | $824K | Sell |
12,598
-901
| -7% | -$58.9K | 0.03% | 427 |
|
|
2022
Q1 | $969K | Buy |
13,499
+222
| +2% | +$15.9K | 0.03% | 423 |
|
|
2021
Q4 | $917K | Buy |
13,277
+1,299
| +11% | +$89.7K | 0.03% | 453 |
|
|
2021
Q3 | $841K | Buy |
11,978
+678
| +6% | +$47.6K | 0.03% | 451 |
|
|
2021
Q2 | $700K | Sell |
11,300
-783
| -6% | -$48.5K | 0.02% | 498 |
|
|
2021
Q1 | $807K | Buy |
12,083
+5,355
| +80% | +$358K | 0.03% | 428 |
|
|
2020
Q4 | $330K | Sell |
6,728
-737
| -10% | -$36.1K | 0.01% | 727 |
|
|
2020
Q3 | $275K | Buy |
7,465
+544
| +8% | +$20K | 0.01% | 729 |
|
|
2020
Q2 | $267K | Buy |
6,921
+249
| +4% | +$9.61K | 0.01% | 712 |
|
|
2020
Q1 | $235K | Buy |
6,672
+487
| +8% | +$17.2K | 0.01% | 653 |
|
|
2019
Q4 | $376K | Sell |
6,185
-413
| -6% | -$25.1K | 0.02% | 577 |
|
|
2019
Q3 | $400K | Sell |
6,598
-2,187
| -25% | -$133K | 0.02% | 533 |
|
|
2019
Q2 | $490K | Sell |
8,785
-533
| -6% | -$29.7K | 0.03% | 442 |
|
|
2019
Q1 | $464K | Sell |
9,318
-151
| -2% | -$7.52K | 0.03% | 444 |
|
|
2018
Q4 | $421K | Buy |
9,469
+2,354
| +33% | +$105K | 0.03% | 442 |
|
|
2018
Q3 | $356K | Sell |
7,115
-158
| -2% | -$7.91K | 0.02% | 567 |
|
|
2018
Q2 | $372K | Sell |
7,273
-71
| -1% | -$3.63K | 0.02% | 517 |
|
|
2018
Q1 | $379K | Buy |
7,344
+112
| +2% | +$5.78K | 0.03% | 441 |
|
|
2017
Q4 | $407K | Sell |
7,232
-394
| -5% | -$22.2K | 0.03% | 448 |
|
|
2017
Q3 | $423K | Sell |
7,626
-14
| -0.2% | -$777 | 0.03% | 423 |
|
|
2017
Q2 | $402K | Buy |
7,640
+538
| +8% | +$28.3K | 0.03% | 427 |
|
|
2017
Q1 | $341K | Sell |
7,102
-1,712
| -19% | -$82.2K | 0.03% | 469 |
|
|
2016
Q4 | $420K | Buy |
8,814
+129
| +1% | +$6.15K | 0.03% | 398 |
|
|
2016
Q3 | $372K | Sell |
8,685
-81
| -0.9% | -$3.47K | 0.03% | 411 |
|
|
2016
Q2 | $389K | Buy |
8,766
+292
| +3% | +$13K | 0.03% | 389 |
|
|
2016
Q1 | $391K | Buy |
8,474
+1,481
| +21% | +$68.3K | 0.04% | 382 |
|
|
2015
Q4 | $304K | Buy |
6,993
+776
| +12% | +$33.7K | 0.03% | 451 |
|
|
2015
Q3 | $285K | Buy |
6,217
+117
| +2% | +$5.36K | 0.03% | 434 |
|
|
2015
Q2 | $254K | Buy |
6,100
+138
| +2% | +$5.75K | 0.03% | 499 |
|
|
2015
Q1 | $249K | Sell |
5,962
-1,511
| -20% | -$63.1K | 0.03% | 501 |
|
|
2014
Q4 | $311K | Sell |
7,473
-175
| -2% | -$7.28K | 0.03% | 437 |
|
|
2014
Q3 | $285K | Buy |
7,648
+782
| +11% | +$29.1K | 0.03% | 451 |
|
|
2014
Q2 | $245K | Buy |
6,866
+1,020
| +17% | +$36.4K | 0.03% | 490 |
|
|
2014
Q1 | $206K | Sell |
5,846
-181
| -3% | -$6.38K | 0.03% | 523 |
|
|
2013
Q4 | $218K | Buy |
+6,027
| New | +$218K | 0.03% | 500 |
|