Canada Life’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 | $51M | Sell |
401,661
-96,762
| -19% | -$12.3M | 0.08% | 225 |
|
|
2025
Q1 | $61.8M | Buy |
498,423
+14,997
| +3% | +$1.86M | 0.11% | 172 |
|
|
2024
Q4 | $52.9M | Sell |
483,426
-33,491
| -6% | -$3.66M | 0.09% | 197 |
|
|
2024
Q3 | $60.9M | Buy |
516,917
+8,871
| +2% | +$1.04M | 0.11% | 181 |
|
|
2024
Q2 | $51.1M | Buy |
508,046
+43,966
| +9% | +$4.42M | 0.1% | 195 |
|
|
2024
Q1 | $47.9M | Sell |
464,080
-50,283
| -10% | -$5.19M | 0.1% | 205 |
|
|
2023
Q4 | $41.1M | Buy |
514,363
+104,377
| +25% | +$8.35M | 0.09% | 223 |
|
|
2023
Q3 | $29.1M | Sell |
409,986
-15,499
| -4% | -$1.1M | 0.07% | 275 |
|
|
2023
Q2 | $30.8M | Sell |
425,485
-126,154
| -23% | -$9.13M | 0.07% | 270 |
|
|
2023
Q1 | $38.5M | Buy |
551,639
+621
| +0.1% | +$43.3K | 0.1% | 219 |
|
|
2022
Q4 | $42M | Buy |
551,018
+102,289
| +23% | +$7.8M | 0.11% | 196 |
|
|
2022
Q3 | $27.8M | Sell |
448,729
-13,864
| -3% | -$860K | 0.08% | 250 |
|
|
2022
Q2 | $30.3M | Sell |
462,593
-14,850
| -3% | -$973K | 0.08% | 251 |
|
|
2022
Q1 | $36.1M | Sell |
477,443
-14,929
| -3% | -$1.13M | 0.08% | 268 |
|
|
2021
Q4 | $33.9M | Buy |
492,372
+218
| +0% | +$15K | 0.07% | 286 |
|
|
2021
Q3 | $34.8M | Buy |
492,154
+5,017
| +1% | +$355K | 0.08% | 269 |
|
|
2021
Q2 | $30.2M | Sell |
487,137
-37,200
| -7% | -$2.3M | 0.07% | 303 |
|
|
2021
Q1 | $34.8M | Buy |
524,337
+9,396
| +2% | +$624K | 0.08% | 257 |
|
|
2020
Q4 | $25.2M | Sell |
514,941
-38,317
| -7% | -$1.87M | 0.05% | 371 |
|
|
2020
Q3 | $20.4M | Sell |
553,258
-308,994
| -36% | -$11.4M | 0.04% | 376 |
|
|
2020
Q2 | $33.1M | Buy |
862,252
+1,684
| +0.2% | +$64.7K | 0.08% | 253 |
|
|
2020
Q1 | $30.5M | Buy |
860,568
+28,595
| +3% | +$1.01M | 0.08% | 243 |
|
|
2019
Q4 | $50.1M | Buy |
831,973
+343,109
| +70% | +$20.7M | 0.11% | 207 |
|
|
2019
Q3 | $29.6M | Buy |
488,864
+21,417
| +5% | +$1.3M | 0.07% | 297 |
|
|
2019
Q2 | $26M | Buy |
467,447
+203,946
| +77% | +$11.3M | 0.06% | 326 |
|
|
2019
Q1 | $13.1M | Buy |
263,501
+31,469
| +14% | +$1.56M | 0.03% | 421 |
|
|
2018
Q4 | $9.82M | Buy |
232,032
+615
| +0.3% | +$26K | 0.03% | 468 |
|
|
2018
Q3 | $11.6M | Sell |
231,417
-37,529
| -14% | -$1.88M | 0.03% | 482 |
|
|
2018
Q2 | $13.8M | Sell |
268,946
-5,296
| -2% | -$271K | 0.03% | 436 |
|
|
2018
Q1 | $14.2M | Sell |
274,242
-15,198
| -5% | -$784K | 0.03% | 423 |
|
|
2017
Q4 | $16.3M | Buy |
289,440
+2,959
| +1% | +$166K | 0.04% | 404 |
|
|
2017
Q3 | $15.8M | Sell |
286,481
-529
| -0.2% | -$29.1K | 0.04% | 398 |
|
|
2017
Q2 | $15.1M | Sell |
287,010
-30,673
| -10% | -$1.61M | 0.04% | 401 |
|
|
2017
Q1 | $15.3M | Sell |
317,683
-10,105
| -3% | -$485K | 0.04% | 396 |
|
|
2016
Q4 | $15.7M | Sell |
327,788
-16,161
| -5% | -$772K | 0.04% | 377 |
|
|
2016
Q3 | $14.7M | Sell |
343,949
-832
| -0.2% | -$35.6K | 0.04% | 386 |
|
|
2016
Q2 | $15.3M | Buy |
344,781
+66,114
| +24% | +$2.93M | 0.05% | 370 |
|
|
2016
Q1 | $12.8M | Buy |
278,667
+4,468
| +2% | +$206K | 0.05% | 354 |
|
|
2015
Q4 | $11.9M | Sell |
274,199
-87
| -0% | -$3.78K | 0.05% | 355 |
|
|
2015
Q3 | $12.6M | Sell |
274,286
-110,700
| -29% | -$5.08M | 0.05% | 338 |
|
|
2015
Q2 | $16M | Sell |
384,986
-19,643
| -5% | -$815K | 0.06% | 328 |
|
|
2015
Q1 | $16.9M | Sell |
404,629
-20,837
| -5% | -$870K | 0.06% | 325 |
|
|
2014
Q4 | $17.7M | Buy |
425,466
+15,778
| +4% | +$657K | 0.06% | 317 |
|
|
2014
Q3 | $15.3M | Buy |
409,688
+131,730
| +47% | +$4.91M | 0.05% | 347 |
|
|
2014
Q2 | $9.93M | Buy |
277,958
+12,834
| +5% | +$458K | 0.03% | 425 |
|
|
2014
Q1 | $9.3M | Buy |
265,124
+17,995
| +7% | +$631K | 0.03% | 426 |
|
|
2013
Q4 | $9M | Buy |
247,129
+18,210
| +8% | +$663K | 0.03% | 439 |
|
|
2013
Q3 | $7.1M | Buy |
228,919
+227,067
| +12,261% | +$7.04M | 0.03% | 469 |
|
|
2013
Q2 | $57K | Buy |
+1,852
| New | +$57K | ﹤0.01% | 666 |
|