Bank of America’s Hartford Financial Services HIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $416M | Buy |
3,281,825
+228,780
| +7% | +$29M | 0.03% | 447 |
|
2025
Q1 | $378M | Buy |
3,053,045
+1,208,524
| +66% | +$150M | 0.03% | 445 |
|
2024
Q4 | $202M | Sell |
1,844,521
-474,176
| -20% | -$51.9M | 0.02% | 614 |
|
2024
Q3 | $273M | Sell |
2,318,697
-122,952
| -5% | -$14.5M | 0.02% | 554 |
|
2024
Q2 | $245M | Sell |
2,441,649
-14,049
| -0.6% | -$1.41M | 0.02% | 558 |
|
2024
Q1 | $253M | Buy |
2,455,698
+53,711
| +2% | +$5.53M | 0.02% | 542 |
|
2023
Q4 | $193M | Sell |
2,401,987
-58,531
| -2% | -$4.7M | 0.02% | 568 |
|
2023
Q3 | $174M | Sell |
2,460,518
-123,406
| -5% | -$8.75M | 0.02% | 592 |
|
2023
Q2 | $186M | Sell |
2,583,924
-428,184
| -14% | -$30.8M | 0.02% | 571 |
|
2023
Q1 | $210M | Buy |
3,012,108
+212,575
| +8% | +$14.8M | 0.02% | 563 |
|
2022
Q4 | $212M | Sell |
2,799,533
-274,744
| -9% | -$20.8M | 0.02% | 520 |
|
2022
Q3 | $190M | Buy |
3,074,277
+272,858
| +10% | +$16.9M | 0.02% | 547 |
|
2022
Q2 | $183M | Buy |
2,801,419
+830,650
| +42% | +$54.3M | 0.02% | 592 |
|
2022
Q1 | $142M | Sell |
1,970,769
-984,437
| -33% | -$70.7M | 0.01% | 733 |
|
2021
Q4 | $204M | Sell |
2,955,206
-382,709
| -11% | -$26.4M | 0.02% | 599 |
|
2021
Q3 | $234M | Sell |
3,337,915
-372,457
| -10% | -$26.2M | 0.02% | 527 |
|
2021
Q2 | $230M | Buy |
3,710,372
+1,078,151
| +41% | +$66.8M | 0.02% | 532 |
|
2021
Q1 | $176M | Buy |
2,632,221
+143,672
| +6% | +$9.6M | 0.02% | 586 |
|
2020
Q4 | $122M | Sell |
2,488,549
-538,210
| -18% | -$26.4M | 0.02% | 655 |
|
2020
Q3 | $112M | Buy |
3,026,759
+511,522
| +20% | +$18.9M | 0.02% | 649 |
|
2020
Q2 | $97M | Buy |
2,515,237
+193,274
| +8% | +$7.45M | 0.01% | 666 |
|
2020
Q1 | $81.8M | Sell |
2,321,963
-412,284
| -15% | -$14.5M | 0.01% | 661 |
|
2019
Q4 | $166M | Buy |
2,734,247
+304,818
| +13% | +$18.5M | 0.02% | 509 |
|
2019
Q3 | $147M | Sell |
2,429,429
-577,585
| -19% | -$35M | 0.02% | 530 |
|
2019
Q2 | $168M | Sell |
3,007,014
-195,148
| -6% | -$10.9M | 0.03% | 511 |
|
2019
Q1 | $159M | Buy |
3,202,162
+245,497
| +8% | +$12.2M | 0.02% | 513 |
|
2018
Q4 | $131M | Sell |
2,956,665
-680,278
| -19% | -$30.2M | 0.02% | 508 |
|
2018
Q3 | $182M | Buy |
3,636,943
+425,704
| +13% | +$21.3M | 0.03% | 460 |
|
2018
Q2 | $164M | Sell |
3,211,239
-77,551
| -2% | -$3.97M | 0.03% | 472 |
|
2018
Q1 | $169M | Sell |
3,288,790
-184,177
| -5% | -$9.49M | 0.03% | 453 |
|
2017
Q4 | $195M | Sell |
3,472,967
-572,540
| -14% | -$32.2M | 0.03% | 409 |
|
2017
Q3 | $224M | Buy |
4,045,507
+676,097
| +20% | +$37.5M | 0.04% | 386 |
|
2017
Q2 | $177M | Sell |
3,369,410
-372,640
| -10% | -$19.6M | 0.04% | 405 |
|
2017
Q1 | $180M | Sell |
3,742,050
-6,035
| -0.2% | -$290K | 0.04% | 394 |
|
2016
Q4 | $179M | Buy |
3,748,085
+232,956
| +7% | +$11.1M | 0.04% | 373 |
|
2016
Q3 | $151M | Buy |
3,515,129
+323,874
| +10% | +$13.9M | 0.03% | 423 |
|
2016
Q2 | $142M | Sell |
3,191,255
-86,529
| -3% | -$3.84M | 0.03% | 435 |
|
2016
Q1 | $151M | Sell |
3,277,784
-320,391
| -9% | -$14.8M | 0.04% | 407 |
|
2015
Q4 | $156M | Sell |
3,598,175
-770,738
| -18% | -$33.5M | 0.04% | 413 |
|
2015
Q3 | $200M | Buy |
4,368,913
+2,701,041
| +162% | +$124M | 0.05% | 338 |
|
2015
Q2 | $69.3M | Buy |
1,667,872
+109,486
| +7% | +$4.55M | 0.02% | 562 |
|
2015
Q1 | $65.2M | Sell |
1,558,386
-86,441
| -5% | -$3.61M | 0.02% | 579 |
|
2014
Q4 | $68.6M | Sell |
1,644,827
-81,562
| -5% | -$3.4M | 0.02% | 556 |
|
2014
Q3 | $64.3M | Sell |
1,726,389
-77,817
| -4% | -$2.9M | 0.02% | 576 |
|
2014
Q2 | $64.6M | Sell |
1,804,206
-100,546
| -5% | -$3.6M | 0.02% | 573 |
|
2014
Q1 | $67.2M | Buy |
1,904,752
+183,401
| +11% | +$6.47M | 0.02% | 536 |
|
2013
Q4 | $62.4M | Sell |
1,721,351
-8,505
| -0.5% | -$308K | 0.02% | 542 |
|
2013
Q3 | $53.8M | Buy |
1,729,856
+278,970
| +19% | +$8.68M | 0.02% | 561 |
|
2013
Q2 | $44.9M | Buy |
+1,450,886
| New | +$44.9M | 0.02% | 597 |
|