Bank of New York Mellon’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 | $269M | Sell |
2,121,127
-79,741
| -4% | -$10.1M | 0.05% | 306 |
|
|
2025
Q1 | $272M | Sell |
2,200,868
-91,013
| -4% | -$11.3M | 0.05% | 292 |
|
|
2024
Q4 | $251M | Sell |
2,291,881
-81,064
| -3% | -$8.87M | 0.05% | 319 |
|
|
2024
Q3 | $279M | Sell |
2,372,945
-87,910
| -4% | -$10.3M | 0.05% | 301 |
|
|
2024
Q2 | $247M | Sell |
2,460,855
-70,741
| -3% | -$7.11M | 0.05% | 321 |
|
|
2024
Q1 | $261M | Sell |
2,531,596
-80,294
| -3% | -$8.27M | 0.05% | 314 |
|
|
2023
Q4 | $210M | Sell |
2,611,890
-107,761
| -4% | -$8.66M | 0.04% | 361 |
|
|
2023
Q3 | $193M | Buy |
2,719,651
+21,740
| +0.8% | +$1.54M | 0.04% | 371 |
|
|
2023
Q2 | $194M | Sell |
2,697,911
-68,289
| -2% | -$4.92M | 0.04% | 374 |
|
|
2023
Q1 | $193M | Sell |
2,766,200
-92,503
| -3% | -$6.45M | 0.04% | 374 |
|
|
2022
Q4 | $217M | Sell |
2,858,703
-1,387,115
| -33% | -$105M | 0.05% | 342 |
|
|
2022
Q3 | $263M | Sell |
4,245,818
-575,791
| -12% | -$35.7M | 0.06% | 280 |
|
|
2022
Q2 | $315M | Buy |
4,821,609
+652,868
| +16% | +$42.7M | 0.07% | 241 |
|
|
2022
Q1 | $299M | Buy |
4,168,741
+137,012
| +3% | +$9.84M | 0.06% | 301 |
|
|
2021
Q4 | $278M | Buy |
4,031,729
+29,551
| +0.7% | +$2.04M | 0.05% | 334 |
|
|
2021
Q3 | $281M | Buy |
4,002,178
+893,852
| +29% | +$62.8M | 0.05% | 305 |
|
|
2021
Q2 | $193M | Buy |
3,108,326
+97,538
| +3% | +$6.04M | 0.04% | 422 |
|
|
2021
Q1 | $201M | Buy |
3,010,788
+42,863
| +1% | +$2.86M | 0.04% | 399 |
|
|
2020
Q4 | $145M | Buy |
2,967,925
+242,225
| +9% | +$11.9M | 0.03% | 485 |
|
|
2020
Q3 | $100M | Sell |
2,725,700
-25,895
| -0.9% | -$954K | 0.02% | 569 |
|
|
2020
Q2 | $106M | Sell |
2,751,595
-3,796
| -0.1% | -$146K | 0.03% | 519 |
|
|
2020
Q1 | $97.1M | Sell |
2,755,391
-1,141,047
| -29% | -$40.2M | 0.03% | 472 |
|
|
2019
Q4 | $237M | Sell |
3,896,438
-952,558
| -20% | -$57.9M | 0.06% | 287 |
|
|
2019
Q3 | $294M | Sell |
4,848,996
-795,894
| -14% | -$48.2M | 0.08% | 235 |
|
|
2019
Q2 | $315M | Buy |
5,644,890
+758,207
| +16% | +$42.2M | 0.09% | 219 |
|
|
2019
Q1 | $243M | Sell |
4,886,683
-76,222
| -2% | -$3.79M | 0.07% | 272 |
|
|
2018
Q4 | $221M | Sell |
4,962,905
-1,721,926
| -26% | -$76.5M | 0.07% | 264 |
|
|
2018
Q3 | $334M | Buy |
6,684,831
+189,017
| +3% | +$9.44M | 0.09% | 220 |
|
|
2018
Q2 | $332M | Buy |
6,495,814
+257,968
| +4% | +$13.2M | 0.09% | 219 |
|
|
2018
Q1 | $321M | Sell |
6,237,846
-1,279,495
| -17% | -$65.9M | 0.09% | 232 |
|
|
2017
Q4 | $423M | Buy |
7,517,341
+31,502
| +0.4% | +$1.77M | 0.11% | 184 |
|
|
2017
Q3 | $415M | Sell |
7,485,839
-42,952
| -0.6% | -$2.38M | 0.11% | 179 |
|
|
2017
Q2 | $396M | Buy |
7,528,791
+53,677
| +0.7% | +$2.82M | 0.11% | 188 |
|
|
2017
Q1 | $359M | Sell |
7,475,114
-78,955
| -1% | -$3.8M | 0.1% | 210 |
|
|
2016
Q4 | $360M | Buy |
7,554,069
+145,908
| +2% | +$6.95M | 0.1% | 203 |
|
|
2016
Q3 | $317M | Sell |
7,408,161
-1,648,621
| -18% | -$70.6M | 0.09% | 229 |
|
|
2016
Q2 | $402M | Sell |
9,056,782
-640,872
| -7% | -$28.4M | 0.12% | 170 |
|
|
2016
Q1 | $447M | Buy |
9,697,654
+314,965
| +3% | +$14.5M | 0.14% | 156 |
|
|
2015
Q4 | $408M | Sell |
9,382,689
-826,082
| -8% | -$35.9M | 0.12% | 170 |
|
|
2015
Q3 | $467M | Buy |
10,208,771
+425,380
| +4% | +$19.5M | 0.14% | 143 |
|
|
2015
Q2 | $407M | Sell |
9,783,391
-1,722,814
| -15% | -$71.6M | 0.11% | 189 |
|
|
2015
Q1 | $481M | Sell |
11,506,205
-518,785
| -4% | -$21.7M | 0.13% | 171 |
|
|
2014
Q4 | $501M | Buy |
12,024,990
+1,053,241
| +10% | +$43.9M | 0.13% | 167 |
|
|
2014
Q3 | $409M | Sell |
10,971,749
-1,006,223
| -8% | -$37.5M | 0.11% | 190 |
|
|
2014
Q2 | $429M | Sell |
11,977,972
-655,786
| -5% | -$23.5M | 0.12% | 185 |
|
|
2014
Q1 | $446M | Buy |
12,633,758
+1,289,395
| +11% | +$45.5M | 0.12% | 167 |
|
|
2013
Q4 | $411M | Sell |
11,344,363
-219,910
| -2% | -$7.97M | 0.11% | 180 |
|
|
2013
Q3 | $360M | Buy |
11,564,273
+99,090
| +0.9% | +$3.08M | 0.11% | 195 |
|
|
2013
Q2 | $355M | Buy |
+11,465,183
| New | +$355M | 0.11% | 183 |
|