Richard Bernstein Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
29,515
-3,015
| -9% | -$383K | 0.09% | 104 |
|
|
2025
Q1 | $4.02M | Sell |
32,530
-1,616
| -5% | -$200K | 0.1% | 97 |
|
|
2024
Q4 | $3.74M | Hold |
34,146
| – | – | 0.08% | 125 |
|
|
2024
Q3 | $4.02M | Hold |
34,146
| – | – | 0.09% | 114 |
|
|
2024
Q2 | $3.43M | Hold |
34,146
| – | – | 0.08% | 121 |
|
|
2024
Q1 | $3.52M | Buy |
+34,146
| New | +$3.52M | 0.08% | 118 |
|
|
2019
Q1 | – | Sell |
-36,832
| Closed | -$1.64M | – | 300 |
|
|
2018
Q4 | $1.64M | Hold |
36,832
| – | – | 0.06% | 261 |
|
|
2018
Q3 | $1.84M | Hold |
36,832
| – | – | 0.05% | 282 |
|
|
2018
Q2 | $1.88M | Sell |
36,832
-83,911
| -69% | -$4.29M | 0.06% | 256 |
|
|
2018
Q1 | $6.22M | Hold |
120,743
| – | – | 0.22% | 78 |
|
|
2017
Q4 | $6.8M | Buy |
120,743
+7,268
| +6% | +$409K | 0.3% | 72 |
|
|
2017
Q3 | $6.29M | Hold |
113,475
| – | – | 0.44% | 65 |
|
|
2017
Q2 | $5.97M | Hold |
113,475
| – | – | 0.46% | 62 |
|
|
2017
Q1 | $5.46M | Hold |
113,475
| – | – | 0.42% | 76 |
|
|
2016
Q4 | $5.41M | Hold |
113,475
| – | – | 0.45% | 68 |
|
|
2016
Q3 | $4.86M | Buy |
113,475
+62,280
| +122% | +$2.67M | 0.46% | 55 |
|
|
2016
Q2 | $2.27M | Hold |
51,195
| – | – | 0.22% | 193 |
|
|
2016
Q1 | $2.36M | Buy |
+51,195
| New | +$2.36M | 0.24% | 175 |
|
|
2015
Q1 | – | Sell |
-140,314
| Closed | -$5.85M | – | 277 |
|
|
2014
Q4 | $5.85M | Hold |
140,314
| – | – | 0.61% | 58 |
|
|
2014
Q3 | $5.23M | Buy |
140,314
+47,474
| +51% | +$1.77M | 0.55% | 63 |
|
|
2014
Q2 | $3.33M | Buy |
+92,840
| New | +$3.33M | 0.39% | 103 |
|