Thomas White International’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $685K | Hold |
9,518
| – | – | 0.14% | 148 |
|
|
2023
Q1 | $663K | Hold |
9,518
| – | – | 0.14% | 144 |
|
|
2022
Q4 | $722K | Sell |
9,518
-1,022
| -10% | -$73.6K | 0.16% | 147 |
|
|
2022
Q3 | $653K | Hold |
10,540
| – | – | 0.15% | 147 |
|
|
2022
Q2 | $690K | Hold |
10,540
| – | – | 0.14% | 150 |
|
|
2022
Q1 | $757K | Hold |
10,540
| – | – | 0.13% | 152 |
|
|
2021
Q4 | $728K | Hold |
10,540
| – | – | 0.12% | 161 |
|
|
2021
Q3 | $740K | Sell |
10,540
-40
| -0.4% | -$2.64K | 0.11% | 157 |
|
|
2021
Q2 | $656K | Hold |
10,580
| – | – | 0.09% | 166 |
|
|
2021
Q1 | $707K | Sell |
10,580
-5,325
| -33% | -$288K | 0.11% | 162 |
|
|
2020
Q4 | $779K | Sell |
15,905
-127
| -0.8% | -$5.48K | 0.12% | 162 |
|
|
2020
Q3 | $591K | Hold |
16,032
| – | – | 0.11% | 170 |
|
|
2020
Q2 | $618K | Hold |
16,032
| – | – | 0.12% | 166 |
|
|
2020
Q1 | $565K | Sell |
16,032
-6,090
| -28% | -$317K | 0.13% | 163 |
|
|
2019
Q4 | $1.34M | Sell |
22,122
-84
| -0.4% | -$5.04K | 0.22% | 131 |
|
|
2019
Q3 | $1.35M | Hold |
22,206
| – | – | 0.25% | 127 |
|
|
2019
Q2 | $1.24M | Hold |
22,206
| – | – | 0.22% | 131 |
|
|
2019
Q1 | $1.1M | Hold |
22,206
| – | – | 0.2% | 143 |
|
|
2018
Q4 | $987K | Hold |
22,206
| – | – | 0.2% | 138 |
|
|
2018
Q3 | $1.11M | Sell |
22,206
-429
| -2% | -$22K | 0.18% | 135 |
|
|
2018
Q2 | $1.16M | Hold |
22,635
| – | – | 0.19% | 128 |
|
|
2018
Q1 | $1.17M | Sell |
22,635
-1,925
| -8% | -$105K | 0.19% | 122 |
|
|
2017
Q4 | $1.38M | Sell |
24,560
-303
| -1% | -$16.9K | 0.23% | 123 |
|
|
2017
Q3 | $1.38M | Hold |
24,863
| – | – | 0.24% | 122 |
|
|
2017
Q2 | $1.31M | Hold |
24,863
| – | – | 0.23% | 121 |
|
|
2017
Q1 | $1.2M | Sell |
24,863
-815
| -3% | -$39.4K | 0.17% | 122 |
|
|
2016
Q4 | $1.22M | Sell |
25,678
-9,562
| -27% | -$438K | 0.18% | 112 |
|
|
2016
Q3 | $1.51M | Hold |
35,240
| – | – | 0.22% | 93 |
|
|
2016
Q2 | $1.56M | Buy |
35,240
+23,240
| +194% | +$1.04M | 0.23% | 87 |
|
|
2016
Q1 | $553K | Sell |
12,000
-1,000
| -8% | -$42K | 0.08% | 159 |
|
|
2015
Q4 | $565K | Hold |
13,000
| – | – | 0.08% | 156 |
|
|
2015
Q3 | $595K | Hold |
13,000
| – | – | 0.09% | 153 |
|
|
2015
Q2 | $540K | Sell |
13,000
-13,990
| -52% | -$584K | 0.07% | 160 |
|
|
2015
Q1 | $1.13M | Buy |
26,990
+55
| +0.2% | +$2.25K | 0.16% | 116 |
|
|
2014
Q4 | $1.12M | Sell |
26,935
-36,211
| -57% | -$1.43M | 0.15% | 129 |
|
|
2014
Q3 | $2.35M | Sell |
63,146
-993
| -2% | -$35.9K | 0.34% | 96 |
|
|
2014
Q2 | $2.3M | Buy |
64,139
+26
| +0% | +$915 | 0.32% | 103 |
|
|
2014
Q1 | $2.26M | Buy |
64,113
+2,158
| +3% | +$75.1K | 0.32% | 95 |
|
|
2013
Q4 | $2.25M | Sell |
61,955
-34,500
| -36% | -$1.19M | 0.32% | 89 |
|
|
2013
Q3 | $3M | Buy |
96,455
+23,545
| +32% | +$735K | 0.44% | 96 |
|
|
2013
Q2 | $2.25M | Buy |
+72,910
| New | +$2.1M | 0.36% | 110 |
|
Other funds holding HIG
Thomas White International's HIG Position: Q2 2023 in Review
Thomas White International held its Hartford Financial Services (HIG) position steady in Q2 2023 at 9,518 shares worth $685K. The position accounts for 0.14% of the portfolio, ranked #148.
Thomas White International first reported a position in HIG in Q2 2013 and has held it in 41 quarters since. The position peaked at $3M in Q3 2013. 770 funds tracked by Wall St. Rank hold HIG as of Q2 2023.
- Thomas White International held 9,518 shares of Hartford Financial Services worth $685K as of Q2 2023.
- Thomas White International left its Hartford Financial Services share count unchanged in Q2 2023.
- Hartford Financial Services made up 0.14% of Thomas White International's portfolio in Q2 2023, its #148 holding.
- Thomas White International first reported a position in Hartford Financial Services in Q2 2013 and has held it in 41 quarters since.
- Thomas White International's Hartford Financial Services position peaked at $3M in Q3 2013.
- 770 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.