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

RNC Capital Management’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Hold	2,254	–	–	0.01%	155
2025 Q1	$279K	Hold	2,254	–	–	0.01%	147
2024 Q4	$247K	Hold	2,254	–	–	0.01%	151
2024 Q3	$227K	Hold	2,254	–	–	0.01%	144
2024 Q2	$227K	Buy	+2,254	New	+$227K	0.01%	144
2020 Q1	–	Sell	-5,650	Closed	-$343K	–	143
2019 Q4	$343K	Buy	5,650 +500	+10%	+$30.4K	0.02%	126
2019 Q3	$312K	Hold	5,150	–	–	0.02%	123
2019 Q2	$287K	Hold	5,150	–	–	0.02%	124
2019 Q1	$256K	Hold	5,150	–	–	0.02%	125
2018 Q4	$229K	Sell	5,150 -200	-4%	-$8.89K	0.02%	124
2018 Q3	$267K	Sell	5,350 -300	-5%	-$15K	0.02%	120
2018 Q2	$289K	Sell	5,650 -1,175	-17%	-$60.1K	0.02%	109
2018 Q1	$352K	Sell	6,825 -35,003	-84%	-$1.81M	0.03%	109
2017 Q4	$2.35M	Sell	41,828 -331	-0.8%	-$18.6K	0.16%	62
2017 Q3	$2.34M	Sell	42,159 -330	-0.8%	-$18.3K	0.18%	59
2017 Q2	$2.23M	Sell	42,489 -725	-2%	-$38.1K	0.17%	62
2017 Q1	$2.08M	Sell	43,214 -3,465	-7%	-$167K	0.17%	61
2016 Q4	$2.22M	Sell	46,679 -1,675	-3%	-$79.8K	0.18%	63
2016 Q3	$2.07M	Sell	48,354 -717	-1%	-$30.7K	0.18%	65
2016 Q2	$2.18M	Sell	49,071 -850	-2%	-$37.7K	0.2%	65
2016 Q1	$2.3M	Sell	49,921 -2,365	-5%	-$109K	0.23%	63
2015 Q4	$2.27M	Sell	52,286 -375	-0.7%	-$16.3K	0.23%	65
2015 Q3	$2.41M	Sell	52,661 -2,075	-4%	-$95K	0.23%	59
2015 Q2	$2.28M	Sell	54,736 -350	-0.6%	-$14.5K	0.19%	62
2015 Q1	$2.3M	Sell	55,086 -1,825	-3%	-$76.3K	0.19%	61
2014 Q4	$2.37M	Sell	56,911 -2,648	-4%	-$110K	0.19%	63
2014 Q3	$2.22M	Sell	59,559 -12,060	-17%	-$449K	0.18%	62
2014 Q2	$2.57M	Sell	71,619 -2,225	-3%	-$79.7K	0.21%	63
2014 Q1	$2.6M	Sell	73,844 -3,120	-4%	-$110K	0.23%	60
2013 Q4	$2.79M	Buy	76,964 +2,474	+3%	+$89.6K	0.25%	61
2013 Q3	$2.32M	Sell	74,490 -610	-0.8%	-$19K	0.23%	59
2013 Q2	$2.32M	Buy	+75,100	New	+$2.32M	0.25%	60