BNP Paribas Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
865,191
-260,262
| -23% | -$33M | 0.27% | 86 |
|
|
2025
Q1 | $139M | Buy |
1,125,453
+3,442
| +0.3% | +$426K | 0.37% | 53 |
|
|
2024
Q4 | $123M | Sell |
1,122,011
-68,240
| -6% | -$7.47M | 0.3% | 72 |
|
|
2024
Q3 | $140M | Sell |
1,190,251
-177,149
| -13% | -$20.8M | 0.35% | 61 |
|
|
2024
Q2 | $137M | Buy |
1,367,400
+31,806
| +2% | +$3.2M | 0.36% | 54 |
|
|
2024
Q1 | $138M | Buy |
1,335,594
+559,019
| +72% | +$57.6M | 0.37% | 57 |
|
|
2023
Q4 | $62.4M | Buy |
776,575
+215,388
| +38% | +$17.3M | 0.17% | 141 |
|
|
2023
Q3 | $39.8M | Buy |
561,187
+34,114
| +6% | +$2.42M | 0.12% | 195 |
|
|
2023
Q2 | $38M | Buy |
527,073
+98,101
| +23% | +$7.07M | 0.12% | 199 |
|
|
2023
Q1 | $29.9M | Buy |
428,972
+137,178
| +47% | +$9.56M | 0.1% | 213 |
|
|
2022
Q4 | $22.1M | Buy |
291,794
+93,655
| +47% | +$7.1M | 0.08% | 280 |
|
|
2022
Q3 | $12.3M | Buy |
198,139
+44,869
| +29% | +$2.78M | 0.05% | 378 |
|
|
2022
Q2 | $10M | Buy |
153,270
+26,258
| +21% | +$1.72M | 0.04% | 403 |
|
|
2022
Q1 | $9.12M | Buy |
127,012
+13,512
| +12% | +$970K | 0.03% | 428 |
|
|
2021
Q4 | $7.84M | Buy |
113,500
+14,348
| +14% | +$991K | 0.03% | 494 |
|
|
2021
Q3 | $6.97M | Buy |
99,152
+2,897
| +3% | +$204K | 0.03% | 480 |
|
|
2021
Q2 | $5.97M | Sell |
96,255
-23,846
| -20% | -$1.48M | 0.02% | 524 |
|
|
2021
Q1 | $8.02M | Sell |
120,101
-11,861
| -9% | -$792K | 0.03% | 445 |
|
|
2020
Q4 | $6.46M | Sell |
131,962
-12,752
| -9% | -$625K | 0.03% | 457 |
|
|
2020
Q3 | $5.33M | Buy |
144,714
+498
| +0.3% | +$18.4K | 0.03% | 423 |
|
|
2020
Q2 | $5.56M | Sell |
144,216
-389,436
| -73% | -$15M | 0.04% | 410 |
|
|
2020
Q1 | $18.8M | Buy |
533,652
+282,365
| +112% | +$9.95M | 0.16% | 176 |
|
|
2019
Q4 | $15.3M | Buy |
251,287
+25,579
| +11% | +$1.55M | 0.1% | 241 |
|
|
2019
Q3 | $13.7M | Buy |
225,708
+72,573
| +47% | +$4.4M | 0.11% | 249 |
|
|
2019
Q2 | $8.53M | Buy |
153,135
+87,701
| +134% | +$4.89M | 0.07% | 327 |
|
|
2019
Q1 | $3.25M | Sell |
65,434
-910
| -1% | -$45.2K | 0.03% | 538 |
|
|
2018
Q4 | $2.9M | Sell |
66,344
-61,635
| -48% | -$2.7M | 0.03% | 542 |
|
|
2018
Q3 | $6.39M | Sell |
127,979
-1,370
| -1% | -$68.4K | 0.05% | 430 |
|
|
2018
Q2 | $6.61M | Sell |
129,349
-75,248
| -37% | -$3.85M | 0.06% | 419 |
|
|
2018
Q1 | $10.5M | Buy |
204,597
+65,962
| +48% | +$3.4M | 0.09% | 315 |
|
|
2017
Q4 | $7.8M | Buy |
138,635
+5,130
| +4% | +$289K | 0.07% | 393 |
|
|
2017
Q3 | $7.4M | Buy |
133,505
+86,771
| +186% | +$4.81M | 0.06% | 408 |
|
|
2017
Q2 | $2.46M | Sell |
46,734
-8,147
| -15% | -$428K | 0.02% | 622 |
|
|
2017
Q1 | $2.64M | Sell |
54,881
-8,996
| -14% | -$432K | 0.02% | 603 |
|
|
2016
Q4 | $3.04M | Buy |
63,877
+11,535
| +22% | +$550K | 0.03% | 570 |
|
|
2016
Q3 | $2.24M | Buy |
52,342
+12,080
| +30% | +$517K | 0.02% | 692 |
|
|
2016
Q2 | $1.79M | Sell |
40,262
-482
| -1% | -$21.4K | 0.02% | 721 |
|
|
2016
Q1 | $1.88M | Buy |
40,744
+4,981
| +14% | +$230K | 0.02% | 699 |
|
|
2015
Q4 | $1.55M | Buy |
35,763
+2,095
| +6% | +$91K | 0.01% | 714 |
|
|
2015
Q3 | $1.54M | Buy |
33,668
+1,587
| +5% | +$72.6K | 0.01% | 739 |
|
|
2015
Q2 | $1.33M | Sell |
32,081
-9,946
| -24% | -$414K | 0.01% | 796 |
|
|
2015
Q1 | $1.76M | Buy |
42,027
+22,622
| +117% | +$946K | 0.01% | 751 |
|
|
2014
Q4 | $809K | Buy |
19,405
+3,127
| +19% | +$130K | 0.01% | 779 |
|
|
2014
Q3 | $606K | Hold |
16,278
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $583K | Sell |
16,278
-1,000
| -6% | -$35.8K | ﹤0.01% | 818 |
|
|
2014
Q1 | $609K | Buy |
+17,278
| New | +$609K | ﹤0.01% | 812 |
|
|
2013
Q4 | – | Sell |
-31,000
| Closed | -$965K | – | 833 |
|
|
2013
Q3 | $965K | Buy |
+31,000
| New | +$965K | 0.01% | 704 |
|