Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-683
| Closed | -$48.4K | – | 473 |
|
|
2023
Q3 | $48.4K | Hold |
683
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $49.2K | Hold |
683
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $47.6K | Sell |
683
-300
| -31% | -$20.9K | 0.01% | 371 |
|
|
2022
Q4 | $74.6K | Sell |
983
-38
| -4% | -$2.88K | 0.01% | 313 |
|
|
2022
Q3 | $63K | Buy |
1,021
+38
| +4% | +$2.35K | 0.01% | 320 |
|
|
2022
Q2 | $64K | Hold |
983
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $71K | Hold |
983
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $68K | Hold |
983
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $69K | Sell |
983
-1,009
| -51% | -$70.8K | 0.01% | 302 |
|
|
2021
Q2 | $128K | Buy |
1,992
+983
| +97% | +$63.2K | 0.01% | 317 |
|
|
2021
Q1 | $67K | Buy |
+1,009
| New | +$67K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-1,153
| Closed | -$44K | – | 401 |
|
|
2020
Q2 | $44K | Sell |
1,153
-150
| -12% | -$5.72K | 0.01% | 301 |
|
|
2020
Q1 | $46K | Hold |
1,303
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $79K | Hold |
1,303
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $79K | Sell |
1,303
-50
| -4% | -$3.03K | 0.01% | 264 |
|
|
2019
Q2 | $75K | Buy |
+1,353
| New | +$75K | 0.01% | 267 |
|