Sterling Investment Counsel’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 | $289K | Sell |
2,275
-215
| -9% | -$27.3K | 0.17% | 102 |
|
|
2025
Q1 | $308K | Buy |
2,490
+135
| +6% | +$16.7K | 0.11% | 131 |
|
|
2024
Q4 | $258K | Hold |
2,355
| – | – | 0.17% | 101 |
|
|
2024
Q3 | $277K | Sell |
2,355
-280
| -11% | -$32.9K | 0.1% | 131 |
|
|
2024
Q2 | $265K | Sell |
2,635
-290
| -10% | -$29.2K | 0.1% | 130 |
|
|
2024
Q1 | $301K | Sell |
2,925
-525
| -15% | -$54.1K | 0.14% | 118 |
|
|
2023
Q4 | $277K | Sell |
3,450
-1,350
| -28% | -$109K | 0.14% | 121 |
|
|
2023
Q3 | $340K | Hold |
4,800
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $346K | Hold |
4,800
| – | – | 0.19% | 102 |
|
|
2023
Q1 | $335K | Sell |
4,800
-974
| -17% | -$67.9K | 0.2% | 99 |
|
|
2022
Q4 | $438K | Hold |
5,774
| – | – | 0.27% | 71 |
|
|
2022
Q3 | $356K | Buy |
5,774
+135
| +2% | +$8.32K | 0.26% | 77 |
|
|
2022
Q2 | $367K | Sell |
5,639
-80
| -1% | -$5.21K | 0.28% | 85 |
|
|
2022
Q1 | $411K | Sell |
5,719
-325
| -5% | -$23.4K | 0.28% | 82 |
|
|
2021
Q4 | $417K | Buy |
+6,044
| New | +$417K | 0.28% | 82 |
|