Wilkins Investment Counsel’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,559
| Closed | -$286K | – | 128 |
|
|
2023
Q4 | $286K | Hold |
3,559
| – | – | 0.07% | 72 |
|
|
2023
Q3 | $252K | Sell |
3,559
-2,055
| -37% | -$146K | 0.07% | 69 |
|
|
2023
Q2 | $404K | Hold |
5,614
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $391K | Hold |
5,614
| – | – | 0.1% | 67 |
|
|
2022
Q4 | $426K | Sell |
5,614
-1,250
| -18% | -$94.9K | 0.11% | 64 |
|
|
2022
Q3 | $425K | Sell |
6,864
-1,536
| -18% | -$95.1K | 0.12% | 63 |
|
|
2022
Q2 | $550K | Hold |
8,400
| – | – | 0.15% | 59 |
|
|
2022
Q1 | $603K | Hold |
8,400
| – | – | 0.14% | 62 |
|
|
2021
Q4 | $580K | Hold |
8,400
| – | – | 0.13% | 62 |
|
|
2021
Q3 | $590K | Hold |
8,400
| – | – | 0.14% | 59 |
|
|
2021
Q2 | $521K | Hold |
8,400
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $561K | Hold |
8,400
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $411K | Hold |
8,400
| – | – | 0.11% | 65 |
|
|
2020
Q3 | $310K | Hold |
8,400
| – | – | 0.09% | 66 |
|
|
2020
Q2 | $324K | Hold |
8,400
| – | – | 0.1% | 66 |
|
|
2020
Q1 | $296K | Hold |
8,400
| – | – | 0.11% | 66 |
|
|
2019
Q4 | $510K | Hold |
8,400
| – | – | 0.14% | 63 |
|
|
2019
Q3 | $509K | Hold |
8,400
| – | – | 0.15% | 64 |
|
|
2019
Q2 | $468K | Hold |
8,400
| – | – | 0.14% | 66 |
|
|
2019
Q1 | $418K | Sell |
8,400
-100
| -1% | -$4.98K | 0.13% | 66 |
|
|
2018
Q4 | $378K | Hold |
8,500
| – | – | 0.13% | 64 |
|
|
2018
Q3 | $425K | Hold |
8,500
| – | – | 0.13% | 66 |
|
|
2018
Q2 | $435K | Sell |
8,500
-200
| -2% | -$10.2K | 0.14% | 66 |
|
|
2018
Q1 | $448K | Sell |
8,700
-700
| -7% | -$36K | 0.14% | 65 |
|
|
2017
Q4 | $529K | Sell |
9,400
-1,000
| -10% | -$56.3K | 0.16% | 65 |
|
|
2017
Q3 | $576K | Hold |
10,400
| – | – | 0.18% | 63 |
|
|
2017
Q2 | $547K | Hold |
10,400
| – | – | 0.17% | 64 |
|
|
2017
Q1 | $500K | Sell |
10,400
-6,948
| -40% | -$334K | 0.16% | 63 |
|
|
2016
Q4 | $827K | Hold |
17,348
| – | – | 0.26% | 53 |
|
|
2016
Q3 | $743K | Hold |
17,348
| – | – | 0.25% | 53 |
|
|
2016
Q2 | $770K | Hold |
17,348
| – | – | 0.26% | 54 |
|
|
2016
Q1 | $799K | Sell |
17,348
-1,100
| -6% | -$50.7K | 0.29% | 53 |
|
|
2015
Q4 | $802K | Sell |
18,448
-2,202
| -11% | -$95.7K | 0.3% | 49 |
|
|
2015
Q3 | $945K | Hold |
20,650
| – | – | 0.36% | 50 |
|
|
2015
Q2 | $858K | Sell |
20,650
-300
| -1% | -$12.5K | 0.31% | 51 |
|
|
2015
Q1 | $876K | Sell |
20,950
-200
| -0.9% | -$8.36K | 0.31% | 51 |
|
|
2014
Q4 | $882K | Hold |
21,150
| – | – | 0.31% | 54 |
|
|
2014
Q3 | $788K | Sell |
21,150
-600
| -3% | -$22.4K | 0.28% | 54 |
|
|
2014
Q2 | $779K | Sell |
21,750
-180
| -0.8% | -$6.45K | 0.27% | 53 |
|
|
2014
Q1 | $773K | Sell |
21,930
-1,000
| -4% | -$35.2K | 0.29% | 52 |
|
|
2013
Q4 | $831K | Hold |
22,930
| – | – | 0.35% | 45 |
|
|
2013
Q3 | $714K | Hold |
22,930
| – | – | 0.33% | 45 |
|
|
2013
Q2 | $709K | Buy |
+22,930
| New | +$709K | 0.33% | 45 |
|