Sentry Investment Management’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 | $114K | Hold |
931
| – | – | 0.06% | 262 |
|
|
2025
Q1 | $102K | Sell |
931
-278
| -23% | -$30.5K | 0.07% | 250 |
|
|
2024
Q4 | $132K | Sell |
1,209
-197
| -14% | -$21.5K | 0.06% | 251 |
|
|
2024
Q3 | $165K | Buy |
+1,406
| New | +$165K | 0.07% | 250 |
|
|
2024
Q1 | – | Sell |
-1,604
| Closed | -$129K | – | 454 |
|
|
2023
Q4 | $129K | Sell |
1,604
-172
| -10% | -$13.8K | 0.06% | 298 |
|
|
2023
Q3 | $126K | Sell |
1,776
-349
| -16% | -$24.8K | 0.06% | 299 |
|
|
2023
Q2 | $153K | Hold |
2,125
| – | – | 0.06% | 308 |
|
|
2023
Q1 | $148K | Sell |
2,125
-92
| -4% | -$6.41K | 0.06% | 299 |
|
|
2022
Q4 | $168K | Hold |
2,217
| – | – | 0.07% | 285 |
|
|
2022
Q3 | $137K | Hold |
2,217
| – | – | 0.07% | 296 |
|
|
2022
Q2 | $145K | Sell |
2,217
-432
| -16% | -$28.3K | 0.07% | 287 |
|
|
2022
Q1 | $190K | Sell |
2,649
-446
| -14% | -$32K | 0.06% | 304 |
|
|
2021
Q4 | $214K | Hold |
3,095
| – | – | 0.06% | 315 |
|
|
2021
Q3 | $217K | Sell |
3,095
-452
| -13% | -$31.7K | 0.06% | 299 |
|
|
2021
Q2 | $220K | Hold |
3,547
| – | – | 0.06% | 311 |
|
|
2021
Q1 | $237K | Sell |
3,547
-16,940
| -83% | -$1.13M | 0.07% | 289 |
|
|
2020
Q4 | $1M | Hold |
20,487
| – | – | 0.05% | 307 |
|
|
2020
Q3 | $755K | Hold |
20,487
| – | – | 0.04% | 322 |
|
|
2020
Q2 | $790K | Buy |
+20,487
| New | +$790K | 0.05% | 336 |
|
|
2020
Q1 | – | Sell |
-20,545
| Closed | -$1.25M | – | 451 |
|
|
2019
Q4 | $1.25M | Hold |
20,545
| – | – | 0.07% | 259 |
|
|
2019
Q3 | $1.25M | Hold |
20,545
| – | – | 0.08% | 245 |
|
|
2019
Q2 | $1.15M | Hold |
20,545
| – | – | 0.08% | 266 |
|
|
2019
Q1 | $1.02M | Sell |
20,545
-1,823
| -8% | -$90.6K | 0.07% | 272 |
|
|
2018
Q4 | $994K | Sell |
22,368
-580
| -3% | -$25.8K | 0.07% | 266 |
|
|
2018
Q3 | $1.15M | Hold |
22,948
| – | – | 0.07% | 269 |
|
|
2018
Q2 | $1.17M | Sell |
22,948
-2,533
| -10% | -$129K | 0.08% | 263 |
|
|
2018
Q1 | $1.31M | Sell |
25,481
-43
| -0.2% | -$2.22K | 0.08% | 262 |
|
|
2017
Q4 | $1.44M | Hold |
25,524
| – | – | 0.08% | 260 |
|
|
2017
Q3 | $1.42M | Hold |
25,524
| – | – | 0.05% | 266 |
|
|
2017
Q2 | $1.34M | Hold |
25,524
| – | – | 0.05% | 264 |
|
|
2017
Q1 | $1.23M | Sell |
25,524
-1,138
| -4% | -$54.7K | 0.05% | 284 |
|
|
2016
Q4 | $1.27M | Hold |
26,662
| – | – | 0.05% | 276 |
|
|
2016
Q3 | $1.14M | Sell |
26,662
-1,291
| -5% | -$55.3K | 0.05% | 289 |
|
|
2016
Q2 | $1.24M | Sell |
27,953
-2,378
| -8% | -$106K | 0.05% | 276 |
|
|
2016
Q1 | $1.4M | Hold |
30,331
| – | – | 0.06% | 239 |
|
|
2015
Q4 | $1.32M | Buy |
30,331
+10,847
| +56% | +$471K | 0.06% | 249 |
|
|
2015
Q3 | $892K | Sell |
19,484
-4,049
| -17% | -$185K | 0.04% | 292 |
|
|
2015
Q2 | $978K | Hold |
23,533
| – | – | 0.05% | 287 |
|
|
2015
Q1 | $984K | Buy |
23,533
+4,049
| +21% | +$169K | 0.05% | 280 |
|
|
2014
Q4 | $812K | Sell |
19,484
-1,500
| -7% | -$62.5K | 0.04% | 300 |
|
|
2014
Q3 | $782K | Sell |
20,984
-2,587
| -11% | -$96.4K | 0.04% | 296 |
|
|
2014
Q2 | $844K | Sell |
23,571
-1,729
| -7% | -$61.9K | 0.04% | 297 |
|
|
2014
Q1 | $892K | Hold |
25,300
| – | – | 0.05% | 280 |
|
|
2013
Q4 | $917K | Buy |
25,300
+6,600
| +35% | +$239K | 0.05% | 262 |
|
|
2013
Q3 | $582K | Sell |
18,700
-500
| -3% | -$15.6K | 0.03% | 368 |
|
|
2013
Q2 | $594K | Buy |
+19,200
| New | +$594K | 0.03% | 254 |
|