Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $493K | Hold |
6,500
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $403K | Hold |
6,500
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $425K | Hold |
6,500
| – | – | 0.12% | 140 |
|
|
2022
Q1 | $467K | Hold |
6,500
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $449K | Hold |
6,500
| – | – | 0.1% | 153 |
|
|
2021
Q3 | $457K | Hold |
6,500
| – | – | 0.11% | 147 |
|
|
2021
Q2 | $403K | Hold |
6,500
| – | – | 0.09% | 160 |
|
|
2021
Q1 | $434K | Hold |
6,500
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $318K | Hold |
6,500
| – | – | 0.09% | 157 |
|
|
2020
Q3 | $240K | Sell |
6,500
-1,300
| -17% | -$51.8K | 0.07% | 167 |
|
|
2020
Q2 | $301K | Buy |
7,800
+300
| +4% | +$11.4K | 0.1% | 152 |
|
|
2020
Q1 | $264K | Sell |
7,500
-552
| -7% | -$28.8K | 0.11% | 138 |
|
|
2019
Q4 | $489K | Sell |
8,052
-497
| -6% | -$29.8K | 0.15% | 132 |
|
|
2019
Q3 | $518K | Buy |
8,549
+549
| +7% | +$32.1K | 0.17% | 127 |
|
|
2019
Q2 | $446K | Hold |
8,000
| – | – | 0.15% | 139 |
|
|
2019
Q1 | $398K | Hold |
8,000
| – | – | 0.13% | 143 |
|
|
2018
Q4 | $356K | Hold |
8,000
| – | – | 0.13% | 146 |
|
|
2018
Q3 | $400K | Hold |
8,000
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $409K | Hold |
8,000
| – | – | 0.14% | 146 |
|
|
2018
Q1 | $412K | Hold |
8,000
| – | – | 0.14% | 145 |
|
|
2017
Q4 | $450K | Hold |
8,000
| – | – | 0.15% | 145 |
|
|
2017
Q3 | $443K | Sell |
8,000
-600
| -7% | -$32.6K | 0.15% | 146 |
|
|
2017
Q2 | $452K | Hold |
8,600
| – | – | 0.16% | 139 |
|
|
2017
Q1 | $413K | Hold |
8,600
| – | – | 0.16% | 140 |
|
|
2016
Q4 | $410K | Hold |
8,600
| – | – | 0.21% | 118 |
|
|
2016
Q3 | $368K | Hold |
8,600
| – | – | 0.19% | 129 |
|
|
2016
Q2 | $382K | Hold |
8,600
| – | – | 0.21% | 121 |
|
|
2016
Q1 | $396K | Hold |
8,600
| – | – | 0.22% | 123 |
|
|
2015
Q4 | $374K | Hold |
8,600
| – | – | 0.2% | 129 |
|
|
2015
Q3 | $394K | Hold |
8,600
| – | – | 0.22% | 123 |
|
|
2015
Q2 | $358K | Hold |
8,600
| – | – | 0.18% | 134 |
|
|
2015
Q1 | $360K | Hold |
8,600
| – | – | 0.18% | 136 |
|
|
2014
Q4 | $359K | Sell |
8,600
-600
| -7% | -$23.7K | 0.18% | 131 |
|
|
2014
Q3 | $343K | Sell |
9,200
-500
| -5% | -$18.1K | 0.18% | 135 |
|
|
2014
Q2 | $347K | Hold |
9,700
| – | – | 0.17% | 139 |
|
|
2014
Q1 | $342K | Sell |
9,700
-100
| -1% | -$3.48K | 0.18% | 137 |
|
|
2013
Q4 | $355K | Hold |
9,800
| – | – | 0.2% | 128 |
|
|
2013
Q3 | $305K | Sell |
9,800
-600
| -6% | -$18.7K | 0.2% | 130 |
|
|
2013
Q2 | $322K | Buy |
+10,400
| New | +$300K | 0.25% | 113 |
|
Other funds holding HIG
Regent Investment Management's HIG Position: Q4 2022 in Review
Regent Investment Management held its Hartford Financial Services (HIG) position steady in Q4 2022 at 6,500 shares worth $493K. The position accounts for 0.13% of the portfolio, ranked #133.
Regent Investment Management first reported a position in HIG in Q2 2013 and has held it in 39 quarters since. The position peaked at $518K in Q3 2019. 787 funds tracked by Wall St. Rank hold HIG as of Q4 2022.
- Regent Investment Management held 6,500 shares of Hartford Financial Services worth $493K as of Q4 2022.
- Regent Investment Management left its Hartford Financial Services share count unchanged in Q4 2022.
- Hartford Financial Services made up 0.13% of Regent Investment Management's portfolio in Q4 2022, its #133 holding.
- Regent Investment Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 39 quarters since.
- Regent Investment Management's Hartford Financial Services position peaked at $518K in Q3 2019.
- 787 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.