Brandywine Global Investment Management’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 | $37.9M | Sell |
298,700
-4,799
| -2% | -$609K | 0.27% | 104 |
|
2025
Q1 | $37.6M | Buy |
303,499
+129,826
| +75% | +$16.1M | 0.27% | 102 |
|
2024
Q4 | $19M | Sell |
173,673
-80,536
| -32% | -$8.81M | 0.14% | 171 |
|
2024
Q3 | $30.1M | Buy |
254,209
+39,339
| +18% | +$4.66M | 0.2% | 122 |
|
2024
Q2 | $21.6M | Buy |
214,870
+42,586
| +25% | +$4.28M | 0.16% | 152 |
|
2024
Q1 | $17.8M | Sell |
172,284
-403,451
| -70% | -$41.6M | 0.13% | 175 |
|
2023
Q4 | $46.3M | Buy |
575,735
+112,301
| +24% | +$9.03M | 0.37% | 80 |
|
2023
Q3 | $32.9M | Buy |
463,434
+12,003
| +3% | +$851K | 0.29% | 97 |
|
2023
Q2 | $32.5M | Sell |
451,431
-75,019
| -14% | -$5.4M | 0.27% | 102 |
|
2023
Q1 | $36.7M | Buy |
526,450
+75,072
| +17% | +$5.23M | 0.3% | 98 |
|
2022
Q4 | $34.2M | Buy |
451,378
+112,348
| +33% | +$8.52M | 0.27% | 107 |
|
2022
Q3 | $21M | Buy |
339,030
+22,237
| +7% | +$1.38M | 0.2% | 134 |
|
2022
Q2 | $20.7M | Buy |
316,793
+27,391
| +9% | +$1.79M | 0.18% | 135 |
|
2022
Q1 | $20.8M | Sell |
289,402
-5,781
| -2% | -$415K | 0.15% | 151 |
|
2021
Q4 | $20.4M | Buy |
295,183
+9,009
| +3% | +$622K | 0.15% | 150 |
|
2021
Q3 | $20.1M | Sell |
286,174
-18,565
| -6% | -$1.3M | 0.15% | 151 |
|
2021
Q2 | $18.9M | Sell |
304,739
-12,682
| -4% | -$786K | 0.14% | 168 |
|
2021
Q1 | $21.2M | Sell |
317,421
-23,429
| -7% | -$1.56M | 0.16% | 157 |
|
2020
Q4 | $16.7M | Buy |
+340,850
| New | +$16.7M | 0.14% | 168 |
|
2020
Q3 | – | Sell |
-3,548
| Closed | -$137K | – | 662 |
|
2020
Q2 | $137K | Sell |
3,548
-265,519
| -99% | -$10.3M | ﹤0.01% | 605 |
|
2020
Q1 | $9.48M | Buy |
269,067
+707
| +0.3% | +$24.9K | 0.11% | 167 |
|
2019
Q4 | $16.4M | Sell |
268,360
-14,811
| -5% | -$903K | 0.12% | 159 |
|
2019
Q3 | $17.2M | Sell |
283,171
-22,648
| -7% | -$1.37M | 0.13% | 155 |
|
2019
Q2 | $17M | Sell |
305,819
-10,474
| -3% | -$584K | 0.12% | 155 |
|
2019
Q1 | $15.7M | Sell |
316,293
-90,719
| -22% | -$4.51M | 0.11% | 164 |
|
2018
Q4 | $18.1M | Buy |
407,012
+19,777
| +5% | +$879K | 0.13% | 147 |
|
2018
Q3 | $19.3M | Buy |
387,235
+47,465
| +14% | +$2.37M | 0.12% | 148 |
|
2018
Q2 | $17.4M | Sell |
339,770
-5,252
| -2% | -$269K | 0.11% | 153 |
|
2018
Q1 | $17.8M | Buy |
345,022
+11,310
| +3% | +$583K | 0.11% | 152 |
|
2017
Q4 | $18.8M | Buy |
333,712
+9,732
| +3% | +$548K | 0.11% | 149 |
|
2017
Q3 | $18M | Sell |
323,980
-11,560
| -3% | -$641K | 0.11% | 160 |
|
2017
Q2 | $17.6M | Sell |
335,540
-700
| -0.2% | -$36.8K | 0.11% | 162 |
|
2017
Q1 | $16.2M | Sell |
336,240
-11,045
| -3% | -$531K | 0.1% | 178 |
|
2016
Q4 | $16.5M | Sell |
347,285
-10,477
| -3% | -$499K | 0.11% | 171 |
|
2016
Q3 | $15.3M | Sell |
357,762
-166,471
| -32% | -$7.13M | 0.1% | 176 |
|
2016
Q2 | $23.3M | Sell |
524,233
-98,463
| -16% | -$4.37M | 0.16% | 126 |
|
2016
Q1 | $28.7M | Buy |
622,696
+128,918
| +26% | +$5.94M | 0.19% | 111 |
|
2015
Q4 | $21.5M | Buy |
493,778
+118,226
| +31% | +$5.14M | 0.14% | 136 |
|
2015
Q3 | $17.2M | Buy |
375,552
+43,552
| +13% | +$1.99M | 0.11% | 161 |
|
2015
Q2 | $13.8M | Sell |
332,000
-2,270,414
| -87% | -$94.4M | 0.09% | 207 |
|
2015
Q1 | $109M | Buy |
2,602,414
+216,933
| +9% | +$9.07M | 0.7% | 28 |
|
2014
Q4 | $99.5M | Buy |
2,385,481
+136,155
| +6% | +$5.68M | 0.67% | 34 |
|
2014
Q3 | $83.8M | Buy |
2,249,326
+60,126
| +3% | +$2.24M | 0.62% | 33 |
|
2014
Q2 | $78.4M | Buy |
2,189,200
+92,914
| +4% | +$3.33M | 0.61% | 38 |
|
2014
Q1 | $73.9M | Buy |
2,096,286
+99,328
| +5% | +$3.5M | 0.64% | 37 |
|
2013
Q4 | $72.4M | Sell |
1,996,958
-32,220
| -2% | -$1.17M | 0.66% | 36 |
|
2013
Q3 | $63.1M | Sell |
2,029,178
-22,855
| -1% | -$711K | 0.63% | 38 |
|
2013
Q2 | $63.4M | Buy |
+2,052,033
| New | +$63.4M | 0.65% | 33 |
|