Advisors Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
25,832
+8,377
| +48% | +$1.06M | 0.06% | 436 |
|
|
2025
Q1 | $2.16M | Sell |
17,455
-3,366
| -16% | -$416K | 0.04% | 537 |
|
|
2024
Q4 | $2.28M | Sell |
20,821
-1,222
| -6% | -$134K | 0.04% | 530 |
|
|
2024
Q3 | $2.59M | Sell |
22,043
-5,775
| -21% | -$679K | 0.05% | 488 |
|
|
2024
Q2 | $2.8M | Sell |
27,818
-3,653
| -12% | -$367K | 0.05% | 449 |
|
|
2024
Q1 | $3.24M | Buy |
31,471
+3,613
| +13% | +$372K | 0.06% | 393 |
|
|
2023
Q4 | $2.24M | Buy |
27,858
+5,809
| +26% | +$467K | 0.05% | 499 |
|
|
2023
Q3 | $1.56M | Buy |
22,049
+6,350
| +40% | +$450K | 0.03% | 578 |
|
|
2023
Q2 | $1.13M | Sell |
15,699
-1,114
| -7% | -$80.2K | 0.02% | 696 |
|
|
2023
Q1 | $1.17M | Sell |
16,813
-555
| -3% | -$38.7K | 0.02% | 706 |
|
|
2022
Q4 | $1.32M | Sell |
17,368
-15,765
| -48% | -$1.2M | 0.03% | 633 |
|
|
2022
Q3 | $2.05M | Sell |
33,133
-3,501
| -10% | -$217K | 0.04% | 489 |
|
|
2022
Q2 | $2.4M | Sell |
36,634
-31,731
| -46% | -$2.08M | 0.05% | 458 |
|
|
2022
Q1 | $4.91M | Sell |
68,365
-18,444
| -21% | -$1.32M | 0.08% | 282 |
|
|
2021
Q4 | $5.99M | Sell |
86,809
-230
| -0.3% | -$15.9K | 0.09% | 240 |
|
|
2021
Q3 | $6.11M | Sell |
87,039
-2,896
| -3% | -$203K | 0.09% | 216 |
|
|
2021
Q2 | $5.57M | Sell |
89,935
-9,767
| -10% | -$605K | 0.08% | 238 |
|
|
2021
Q1 | $6.66M | Buy |
99,702
+5,756
| +6% | +$384K | 0.1% | 195 |
|
|
2020
Q4 | $4.6M | Buy |
93,946
+15,486
| +20% | +$758K | 0.08% | 263 |
|
|
2020
Q3 | $2.89M | Buy |
78,460
+10,650
| +16% | +$393K | 0.05% | 336 |
|
|
2020
Q2 | $2.61M | Buy |
67,810
+37,142
| +121% | +$1.43M | 0.05% | 369 |
|
|
2020
Q1 | $1.08M | Buy |
30,668
+22,667
| +283% | +$799K | 0.03% | 591 |
|
|
2019
Q4 | $486K | Buy |
8,001
+6,555
| +453% | +$398K | 0.01% | 990 |
|
|
2019
Q3 | $88K | Sell |
1,446
-29
| -2% | -$1.77K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $82K | Buy |
1,475
+1,218
| +474% | +$67.7K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $13K | Hold |
257
| – | – | ﹤0.01% | 1737 |
|
|
2018
Q4 | $11K | Sell |
257
-9
| -3% | -$385 | ﹤0.01% | 1533 |
|
|
2018
Q3 | $13K | Sell |
266
-834
| -76% | -$40.8K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $56K | Sell |
1,100
-821
| -43% | -$41.8K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $102K | Sell |
1,921
-65
| -3% | -$3.45K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $112K | Sell |
1,986
-191
| -9% | -$10.8K | ﹤0.01% | 1326 |
|
|
2017
Q3 | $121K | Sell |
2,177
-2,982
| -58% | -$166K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $271K | Sell |
5,159
-730
| -12% | -$38.3K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $283K | Sell |
5,889
-3,519
| -37% | -$169K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $448K | Sell |
9,408
-1,550
| -14% | -$73.8K | 0.01% | 1162 |
|
|
2016
Q3 | $469K | Buy |
10,958
+934
| +9% | +$40K | 0.01% | 1112 |
|
|
2016
Q2 | $445K | Buy |
10,024
+1,005
| +11% | +$44.6K | 0.01% | 1145 |
|
|
2016
Q1 | $416K | Buy |
9,019
+1,127
| +14% | +$52K | 0.01% | 1149 |
|
|
2015
Q4 | $343K | Buy |
7,892
+3,054
| +63% | +$133K | 0.01% | 1261 |
|
|
2015
Q3 | $221K | Buy |
4,838
+2,276
| +89% | +$104K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $107K | Sell |
2,562
-14,480
| -85% | -$605K | ﹤0.01% | 1529 |
|
|
2015
Q1 | $713K | Sell |
17,042
-8,730
| -34% | -$365K | 0.01% | 969 |
|
|
2014
Q4 | $1.07M | Sell |
25,772
-8,066
| -24% | -$336K | 0.01% | 825 |
|
|
2014
Q3 | $1.26M | Sell |
33,838
-3,932
| -10% | -$146K | 0.02% | 753 |
|
|
2014
Q2 | $1.35M | Buy |
37,770
+6,331
| +20% | +$227K | 0.02% | 728 |
|
|
2014
Q1 | $1.11M | Buy |
31,439
+11,397
| +57% | +$402K | 0.02% | 730 |
|
|
2013
Q4 | $726K | Buy |
20,042
+7,479
| +60% | +$271K | 0.01% | 860 |
|
|
2013
Q3 | $391K | Buy |
12,563
+8,027
| +177% | +$250K | 0.01% | 977 |
|
|
2013
Q2 | $140K | Buy |
+4,536
| New | +$140K | ﹤0.01% | 1198 |
|