Sandy Spring Bank’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46
| Closed | -$3K | – | 1163 |
|
|
2021
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-260
| Closed | -$9K | – | 924 |
|
|
2020
Q1 | $9K | Hold |
260
| – | – | ﹤0.01% | 683 |
|
|
2019
Q4 | $16K | Hold |
260
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $16K | Hold |
260
| – | – | ﹤0.01% | 656 |
|
|
2019
Q2 | $14K | Hold |
260
| – | – | ﹤0.01% | 668 |
|
|
2019
Q1 | $13K | Sell |
260
-625
| -71% | -$31.3K | ﹤0.01% | 641 |
|
|
2018
Q4 | $39K | Hold |
885
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $44K | Hold |
885
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $45K | Sell |
885
-305
| -26% | -$15.5K | ﹤0.01% | 478 |
|
|
2018
Q1 | $61K | Hold |
1,190
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $67K | Buy |
1,190
+5
| +0.4% | +$282 | 0.01% | 408 |
|
|
2017
Q3 | $66K | Sell |
1,185
-505
| -30% | -$28.1K | 0.01% | 405 |
|
|
2017
Q2 | $89K | Buy |
1,690
+300
| +22% | +$15.8K | 0.01% | 371 |
|
|
2017
Q1 | $67K | Hold |
1,390
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $66K | Sell |
1,390
-1,201
| -46% | -$57K | 0.01% | 404 |
|
|
2016
Q3 | $111K | Sell |
2,591
-255
| -9% | -$10.9K | 0.01% | 346 |
|
|
2016
Q2 | $126K | Hold |
2,846
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $131K | Sell |
2,846
-966
| -25% | -$44.5K | 0.02% | 323 |
|
|
2015
Q4 | $165K | Sell |
3,812
-493
| -11% | -$21.3K | 0.02% | 296 |
|
|
2015
Q3 | $197K | Sell |
4,305
-74
| -2% | -$3.39K | 0.02% | 284 |
|
|
2015
Q2 | $182K | Buy |
4,379
+185
| +4% | +$7.69K | 0.02% | 300 |
|
|
2015
Q1 | $175K | Hold |
4,194
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $175K | Sell |
4,194
-575
| -12% | -$24K | 0.02% | 276 |
|
|
2014
Q3 | $178K | Hold |
4,769
| – | – | 0.02% | 283 |
|
|
2014
Q2 | $171K | Buy |
4,769
+139
| +3% | +$4.98K | 0.02% | 290 |
|
|
2014
Q1 | $163K | Sell |
4,630
-484
| -9% | -$17K | 0.03% | 268 |
|
|
2013
Q4 | $185K | Sell |
5,114
-775
| -13% | -$28K | 0.03% | 264 |
|
|
2013
Q3 | $183K | Sell |
5,889
-70
| -1% | -$2.18K | 0.03% | 255 |
|
|
2013
Q2 | $184K | Buy |
+5,959
| New | +$184K | 0.03% | 245 |
|