Thomas White International’s Hartford Financial Services HIG Stock Holding History

Thomas White International’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$77.5K	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%	-$2.81K	0.11%	157
2021 Q2	$656K	Hold	10,580	–	–	0.09%	166
2021 Q1	$707K	Sell	10,580 -5,325	-33%	-$356K	0.11%	162
2020 Q4	$779K	Sell	15,905 -127	-0.8%	-$6.22K	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%	-$215K	0.13%	163
2019 Q4	$1.34M	Sell	22,122 -84	-0.4%	-$5.1K	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%	-$21.4K	0.18%	135
2018 Q2	$1.16M	Hold	22,635	–	–	0.19%	128
2018 Q1	$1.17M	Sell	22,635 -1,925	-8%	-$99.2K	0.19%	122
2017 Q4	$1.38M	Sell	24,560 -303	-1%	-$17.1K	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%	-$39.2K	0.17%	122
2016 Q4	$1.22M	Sell	25,678 -9,562	-27%	-$456K	0.18%	112
2016 Q3	$1.51M	Hold	35,240	–	–	0.22%	93
2016 Q2	$1.56M	Buy	35,240 +23,240	+194%	+$1.03M	0.23%	87
2016 Q1	$553K	Sell	12,000 -1,000	-8%	-$46.1K	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%	-$581K	0.07%	160
2015 Q1	$1.13M	Buy	26,990 +55	+0.2%	+$2.3K	0.16%	116
2014 Q4	$1.12M	Sell	26,935 -36,211	-57%	-$1.51M	0.15%	129
2014 Q3	$2.35M	Sell	63,146 -993	-2%	-$37K	0.34%	96
2014 Q2	$2.3M	Buy	64,139 +26	+0%	+$931	0.32%	103
2014 Q1	$2.26M	Buy	64,113 +2,158	+3%	+$76.1K	0.32%	95
2013 Q4	$2.25M	Sell	61,955 -34,500	-36%	-$1.25M	0.32%	89
2013 Q3	$3M	Buy	96,455 +23,545	+32%	+$733K	0.44%	96
2013 Q2	$2.25M	Buy	+72,910	New	+$2.25M	0.36%	110