Tocqueville Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,036
| Closed | -$205K | – | 534 |
|
|
2024
Q2 | $205K | Sell |
2,036
-490
| -19% | -$49.3K | ﹤0.01% | 503 |
|
|
2024
Q1 | $260K | Buy |
+2,526
| New | +$260K | ﹤0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-4,588
| Closed | -$279K | – | 664 |
|
|
2019
Q4 | $279K | Buy |
4,588
+18
| +0.4% | +$1.1K | ﹤0.01% | 652 |
|
|
2019
Q3 | $277K | Buy |
4,570
+3
| +0.1% | +$182 | ﹤0.01% | 662 |
|
|
2019
Q2 | $254K | Buy |
+4,567
| New | +$254K | ﹤0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-60,846
| Closed | -$2.79M | – | 934 |
|
|
2015
Q3 | $2.79M | Sell |
60,846
-1,250
| -2% | -$57.2K | 0.04% | 386 |
|
|
2015
Q2 | $2.58M | Sell |
62,096
-2,554
| -4% | -$106K | 0.03% | 423 |
|
|
2015
Q1 | $2.7M | Sell |
64,650
-2,250
| -3% | -$94.1K | 0.03% | 421 |
|
|
2014
Q4 | $2.79M | Sell |
66,900
-2,100
| -3% | -$87.5K | 0.03% | 424 |
|
|
2014
Q3 | $2.57M | Sell |
69,000
-935
| -1% | -$34.8K | 0.03% | 390 |
|
|
2014
Q2 | $2.5M | Buy |
69,935
+45,980
| +192% | +$1.65M | 0.02% | 445 |
|
|
2014
Q1 | $845K | Buy |
23,955
+23,525
| +5,471% | +$830K | 0.01% | 481 |
|
|
2013
Q4 | $16K | Buy |
+430
| New | +$16K | ﹤0.01% | 1154 |
|