Whittier Trust’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 | $454K | Sell |
3,581
-204
| -5% | -$25.9K | 0.01% | 502 |
|
|
2025
Q1 | $468K | Buy |
3,785
+310
| +9% | +$38.4K | 0.01% | 499 |
|
|
2024
Q4 | $380K | Sell |
3,475
-180
| -5% | -$19.7K | 0.01% | 534 |
|
|
2024
Q3 | $430K | Buy |
3,655
+180
| +5% | +$21.2K | 0.01% | 528 |
|
|
2024
Q2 | $349K | Buy |
3,475
+145
| +4% | +$14.6K | 0.01% | 544 |
|
|
2024
Q1 | $343K | Hold |
3,330
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $268K | Buy |
3,330
+2,057
| +162% | +$165K | ﹤0.01% | 591 |
|
|
2023
Q3 | $90.3K | Buy |
1,273
+23
| +2% | +$1.63K | ﹤0.01% | 792 |
|
|
2023
Q2 | $90K | Sell |
1,250
-49
| -4% | -$3.53K | ﹤0.01% | 799 |
|
|
2023
Q1 | $90.5K | Hold |
1,299
| – | – | ﹤0.01% | 837 |
|
|
2022
Q4 | $98.5K | Hold |
1,299
| – | – | ﹤0.01% | 816 |
|
|
2022
Q3 | $80K | Buy |
1,299
+49
| +4% | +$3.02K | ﹤0.01% | 856 |
|
|
2022
Q2 | $82K | Hold |
1,250
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $90K | Hold |
1,250
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $86K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $88K | Sell |
1,250
-2,256
| -64% | -$159K | ﹤0.01% | 812 |
|
|
2021
Q2 | $217K | Hold |
3,506
| – | – | ﹤0.01% | 633 |
|
|
2021
Q1 | $234K | Sell |
3,506
-3,500
| -50% | -$234K | ﹤0.01% | 612 |
|
|
2020
Q4 | $343K | Buy |
7,006
+1,000
| +17% | +$49K | 0.01% | 494 |
|
|
2020
Q3 | $221K | Buy |
6,006
+2,224
| +59% | +$81.8K | 0.01% | 551 |
|
|
2020
Q2 | $146K | Sell |
3,782
-200
| -5% | -$7.72K | ﹤0.01% | 603 |
|
|
2020
Q1 | $140K | Buy |
3,982
+32
| +0.8% | +$1.13K | ﹤0.01% | 592 |
|
|
2019
Q4 | $240K | Buy |
3,950
+200
| +5% | +$12.2K | 0.01% | 527 |
|
|
2019
Q3 | $227K | Hold |
3,750
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $209K | Sell |
3,750
-177
| -5% | -$9.87K | 0.01% | 524 |
|
|
2019
Q1 | $195K | Hold |
3,927
| – | – | 0.01% | 528 |
|
|
2018
Q4 | $175K | Sell |
3,927
-500
| -11% | -$22.3K | 0.01% | 530 |
|
|
2018
Q3 | $221K | Hold |
4,427
| – | – | 0.01% | 493 |
|
|
2018
Q2 | $226K | Hold |
4,427
| – | – | 0.01% | 494 |
|
|
2018
Q1 | $228K | Buy |
4,427
+4,000
| +937% | +$206K | 0.01% | 494 |
|
|
2017
Q4 | $24K | Hold |
427
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $24K | Hold |
427
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $22K | Sell |
427
-233
| -35% | -$12K | ﹤0.01% | 859 |
|
|
2017
Q1 | $32K | Buy |
660
+186
| +39% | +$9.02K | ﹤0.01% | 805 |
|
|
2016
Q4 | $23K | Buy |
474
+47
| +11% | +$2.28K | ﹤0.01% | 861 |
|
|
2016
Q3 | $18K | Hold |
427
| – | – | ﹤0.01% | 884 |
|
|
2016
Q2 | $19K | Hold |
427
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $20K | Hold |
427
| – | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $19K | Hold |
427
| – | – | ﹤0.01% | 874 |
|
|
2015
Q3 | $20K | Hold |
427
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $18K | Sell |
427
-223
| -34% | -$9.4K | ﹤0.01% | 917 |
|
|
2015
Q1 | $27K | Buy |
+650
| New | +$27K | ﹤0.01% | 822 |
|