RegentAtlantic Capital’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
Q3 | $1.38M | Sell |
22,213
-1,833
| -8% | -$119K | 0.04% | 256 |
|
|
2022
Q2 | $1.57M | Sell |
24,046
-222
| -0.9% | -$15.6K | 0.05% | 237 |
|
|
2022
Q1 | $1.74M | Sell |
24,268
-420
| -2% | -$29.6K | 0.05% | 240 |
|
|
2021
Q4 | $1.7M | Sell |
24,688
-703
| -3% | -$49.6K | 0.05% | 241 |
|
|
2021
Q3 | $1.78M | Buy |
25,391
+144
| +0.6% | +$9.52K | 0.05% | 222 |
|
|
2021
Q2 | $1.56M | Sell |
25,247
-797
| -3% | -$52.2K | 0.05% | 236 |
|
|
2021
Q1 | $1.74M | Sell |
26,044
-2,295
| -8% | -$124K | 0.06% | 204 |
|
|
2020
Q4 | $1.39M | Sell |
28,339
-3,874
| -12% | -$167K | 0.06% | 210 |
|
|
2020
Q3 | $1.19M | Sell |
32,213
-12,950
| -29% | -$516K | 0.05% | 207 |
|
|
2020
Q2 | $1.74M | Sell |
45,163
-3,152
| -7% | -$120K | 0.1% | 169 |
|
|
2020
Q1 | $1.7M | Buy |
48,315
+15,151
| +46% | +$789K | 0.13% | 156 |
|
|
2019
Q4 | $2.02M | Buy |
33,164
+4,016
| +14% | +$241K | 0.12% | 167 |
|
|
2019
Q3 | $1.77M | Buy |
29,148
+598
| +2% | +$35K | 0.12% | 173 |
|
|
2019
Q2 | $1.59M | Buy |
28,550
+2,096
| +8% | +$111K | 0.11% | 184 |
|
|
2019
Q1 | $1.31M | Buy |
26,454
+1,140
| +5% | +$54.1K | 0.09% | 198 |
|
|
2018
Q4 | $1.13M | Sell |
25,314
-15,996
| -39% | -$720K | 0.1% | 199 |
|
|
2018
Q3 | $2.06M | Sell |
41,310
-3,077
| -7% | -$158K | 0.16% | 156 |
|
|
2018
Q2 | $2.27M | Sell |
44,387
-3,976
| -8% | -$208K | 0.2% | 129 |
|
|
2018
Q1 | $2.49M | Sell |
48,363
-5,115
| -10% | -$280K | 0.21% | 124 |
|
|
2017
Q4 | $3.01M | Sell |
53,478
-11,144
| -17% | -$622K | 0.25% | 114 |
|
|
2017
Q3 | $3.58M | Sell |
64,622
-7,079
| -10% | -$385K | 0.31% | 90 |
|
|
2017
Q2 | $3.77M | Sell |
71,701
-2,684
| -4% | -$133K | 0.34% | 78 |
|
|
2017
Q1 | $3.58M | Sell |
74,385
-994
| -1% | -$48.1K | 0.33% | 77 |
|
|
2016
Q4 | $3.59M | Sell |
75,379
-1,409
| -2% | -$64.6K | 0.35% | 76 |
|
|
2016
Q3 | $3.29M | Sell |
76,788
-7,206
| -9% | -$302K | 0.34% | 80 |
|
|
2016
Q2 | $3.73M | Buy |
83,994
+1,826
| +2% | +$81.5K | 0.36% | 70 |
|
|
2016
Q1 | $3.79M | Sell |
82,168
-1,829
| -2% | -$76.9K | 0.42% | 55 |
|
|
2015
Q4 | $3.65M | Sell |
83,997
-3,881
| -4% | -$178K | 0.39% | 68 |
|
|
2015
Q3 | $4.02M | Sell |
87,878
-603
| -0.7% | -$27.8K | 0.39% | 69 |
|
|
2015
Q2 | $3.68M | Buy |
88,481
+12,999
| +17% | +$543K | 0.33% | 81 |
|
|
2015
Q1 | $3.16M | Buy |
75,482
+26,368
| +54% | +$1.08M | 0.28% | 98 |
|
|
2014
Q4 | $2.05M | Buy |
49,114
+27,932
| +132% | +$1.11M | 0.17% | 130 |
|
|
2014
Q3 | $789K | Buy |
+21,182
| New | +$767K | 0.07% | 199 |
|
Other funds holding HIG
RegentAtlantic Capital's HIG Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Hartford Financial Services (HIG) stake by 7.6% in Q3 2022, selling an estimated $119K and leaving 22,213 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #256.
RegentAtlantic Capital first reported a position in HIG in Q3 2014 and has held it in 33 quarters since. The position peaked at $4.02M in Q3 2015. 734 funds tracked by Wall St. Rank hold HIG as of Q3 2022.
- RegentAtlantic Capital held 22,213 shares of Hartford Financial Services worth $1.38M as of Q3 2022.
- RegentAtlantic Capital sold 1,833 Hartford Financial Services shares in Q3 2022, an estimated $119K.
- Hartford Financial Services made up 0.04% of RegentAtlantic Capital's portfolio in Q3 2022, its #256 holding.
- RegentAtlantic Capital first reported a position in Hartford Financial Services in Q3 2014 and has held it in 33 quarters since.
- RegentAtlantic Capital's Hartford Financial Services position peaked at $4.02M in Q3 2015.
- 734 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.