BG
Bahl & Gaynor’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
2,336,324
+194,787
| +9% | +$24.7M | 1.5% | 18 |
|
|
2025
Q1 | $265M | Buy |
2,141,537
+684,390
| +47% | +$84.7M | 1.35% | 26 |
|
|
2024
Q4 | $159M | Buy |
1,457,147
+114,716
| +9% | +$12.5M | 0.84% | 34 |
|
|
2024
Q3 | $158M | Buy |
1,342,431
+113,298
| +9% | +$13.3M | 0.81% | 36 |
|
|
2024
Q2 | $124M | Buy |
1,229,133
+40,400
| +3% | +$4.06M | 0.69% | 45 |
|
|
2024
Q1 | $122M | Buy |
1,188,733
+185,034
| +18% | +$19.1M | 0.68% | 46 |
|
|
2023
Q4 | $80.7M | Buy |
1,003,699
+82,628
| +9% | +$6.64M | 0.49% | 56 |
|
|
2023
Q3 | $65.3M | Buy |
921,071
+131,396
| +17% | +$9.32M | 0.42% | 59 |
|
|
2023
Q2 | $56.9M | Buy |
789,675
+78,422
| +11% | +$5.65M | 0.35% | 64 |
|
|
2023
Q1 | $49.6M | Buy |
+711,253
| New | +$49.6M | 0.27% | 67 |
|
|
2017
Q1 | – | Sell |
-4,339
| Closed | -$207K | – | 390 |
|
|
2016
Q4 | $207K | Buy |
+4,339
| New | +$207K | ﹤0.01% | 379 |
|
|
2016
Q3 | – | Sell |
-4,802
| Closed | -$213K | – | 396 |
|
|
2016
Q2 | $213K | Sell |
4,802
-125
| -3% | -$5.55K | ﹤0.01% | 386 |
|
|
2016
Q1 | $227K | Buy |
4,927
+125
| +3% | +$5.76K | ﹤0.01% | 391 |
|
|
2015
Q4 | $209K | Sell |
4,802
-875
| -15% | -$38.1K | ﹤0.01% | 414 |
|
|
2015
Q3 | $259K | Buy |
5,677
+75
| +1% | +$3.42K | ﹤0.01% | 387 |
|
|
2015
Q2 | $233K | Hold |
5,602
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $234K | Buy |
+5,602
| New | +$234K | ﹤0.01% | 407 |
|