Asset Management One’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 | $19.1M | Sell |
150,555
-1,220
| -0.8% | -$155K | 0.06% | 287 |
|
|
2025
Q1 | $18.8M | Buy |
151,775
+7,765
| +5% | +$961K | 0.06% | 280 |
|
|
2024
Q4 | $15.9M | Sell |
144,010
-4,033
| -3% | -$444K | 0.05% | 312 |
|
|
2024
Q3 | $17.4M | Buy |
148,043
+16,004
| +12% | +$1.88M | 0.06% | 289 |
|
|
2024
Q2 | $13.3M | Buy |
132,039
+761
| +0.6% | +$76.5K | 0.05% | 336 |
|
|
2024
Q1 | $13.5M | Sell |
131,278
-3,713
| -3% | -$383K | 0.05% | 346 |
|
|
2023
Q4 | $10.9M | Buy |
134,991
+9,016
| +7% | +$725K | 0.04% | 397 |
|
|
2023
Q3 | $8.93M | Sell |
125,975
-8,100
| -6% | -$574K | 0.04% | 422 |
|
|
2023
Q2 | $9.66M | Buy |
134,075
+6,429
| +5% | +$463K | 0.04% | 419 |
|
|
2023
Q1 | $8.9M | Sell |
127,646
-9,018
| -7% | -$628K | 0.04% | 431 |
|
|
2022
Q4 | $10.4M | Sell |
136,664
-525
| -0.4% | -$40.1K | 0.05% | 385 |
|
|
2022
Q3 | $8.5M | Sell |
137,189
-13,233
| -9% | -$820K | 0.04% | 418 |
|
|
2022
Q2 | $9.84M | Buy |
150,422
+1,744
| +1% | +$114K | 0.05% | 401 |
|
|
2022
Q1 | $10.7M | Sell |
148,678
-6,829
| -4% | -$490K | 0.04% | 430 |
|
|
2021
Q4 | $10.8M | Sell |
155,507
-7,035
| -4% | -$489K | 0.04% | 461 |
|
|
2021
Q3 | $11.4M | Sell |
162,542
-5,872
| -3% | -$412K | 0.04% | 430 |
|
|
2021
Q2 | $10.4M | Sell |
168,414
-8,055
| -5% | -$499K | 0.04% | 471 |
|
|
2021
Q1 | $11.8M | Buy |
176,469
+3,881
| +2% | +$259K | 0.05% | 415 |
|
|
2020
Q4 | $8.21M | Sell |
172,588
-8,505
| -5% | -$405K | 0.03% | 495 |
|
|
2020
Q3 | $6.68M | Sell |
181,093
-10,785
| -6% | -$398K | 0.03% | 505 |
|
|
2020
Q2 | $7.4M | Sell |
191,878
-8,394
| -4% | -$324K | 0.04% | 452 |
|
|
2020
Q1 | $7.06M | Sell |
200,272
-563
| -0.3% | -$19.8K | 0.04% | 405 |
|
|
2019
Q4 | $12.2M | Buy |
200,835
+2,474
| +1% | +$150K | 0.06% | 359 |
|
|
2019
Q3 | $12M | Sell |
198,361
-3,406
| -2% | -$206K | 0.06% | 349 |
|
|
2019
Q2 | $11.2M | Buy |
201,767
+18,617
| +10% | +$1.04M | 0.06% | 367 |
|
|
2019
Q1 | $9.11M | Sell |
183,150
-423,413
| -70% | -$21.1M | 0.05% | 393 |
|
|
2018
Q4 | $26.9M | Buy |
606,563
+44,967
| +8% | +$2M | 0.06% | 314 |
|
|
2018
Q3 | $28M | Sell |
561,596
-9,172
| -2% | -$458K | 0.06% | 363 |
|
|
2018
Q2 | $29.2M | Buy |
570,768
+5,728
| +1% | +$293K | 0.06% | 326 |
|
|
2018
Q1 | $29.1M | Sell |
565,040
-5,196
| -0.9% | -$268K | 0.07% | 327 |
|
|
2017
Q4 | $32.1M | Sell |
570,236
-35,008
| -6% | -$1.97M | 0.07% | 311 |
|
|
2017
Q3 | $33.5M | Sell |
605,244
-17,276
| -3% | -$957K | 0.08% | 284 |
|
|
2017
Q2 | $32.7M | Sell |
622,520
-39,105
| -6% | -$2.06M | 0.08% | 271 |
|
|
2017
Q1 | $31.8M | Sell |
661,625
-56,376
| -8% | -$2.71M | 0.08% | 274 |
|
|
2016
Q4 | $34.2M | Buy |
718,001
+658,263
| +1,102% | +$31.4M | 0.09% | 262 |
|
|
2016
Q3 | $2.54M | Sell |
59,738
-9,194
| -13% | -$391K | 0.04% | 527 |
|
|
2016
Q2 | $3.01M | Sell |
68,932
-21,578
| -24% | -$941K | 0.05% | 470 |
|
|
2016
Q1 | $4.18M | Buy |
90,510
+4,017
| +5% | +$186K | 0.06% | 361 |
|
|
2015
Q4 | $3.79M | Sell |
86,493
-79,479
| -48% | -$3.49M | 0.06% | 396 |
|
|
2015
Q3 | $7.56M | Buy |
165,972
+120,106
| +262% | +$5.47M | 0.12% | 215 |
|
|
2015
Q2 | $1.89M | Sell |
45,866
-7,489
| -14% | -$309K | 0.03% | 672 |
|
|
2015
Q1 | $2.26M | Sell |
53,355
-6,521
| -11% | -$276K | 0.03% | 658 |
|
|
2014
Q4 | $2.53M | Buy |
59,876
+2,040
| +4% | +$86K | 0.03% | 620 |
|
|
2014
Q3 | $2.17M | Buy |
57,836
+2,161
| +4% | +$80.9K | 0.03% | 585 |
|
|
2014
Q2 | $1.99M | Buy |
55,675
+3,496
| +7% | +$125K | 0.03% | 560 |
|
|
2014
Q1 | $1.82M | Buy |
52,179
+4,970
| +11% | +$174K | 0.03% | 545 |
|
|
2013
Q4 | $1.72M | Sell |
47,209
-10,350
| -18% | -$376K | 0.03% | 575 |
|
|
2013
Q3 | $1.8M | Buy |
57,559
+5,523
| +11% | +$173K | 0.03% | 562 |
|
|
2013
Q2 | $1.63M | Buy |
+52,036
| New | +$1.63M | 0.03% | 544 |
|