Canada Pension Plan Investment Board’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 | $49.6M | Buy |
390,866
+68,867
| +21% | +$8.74M | 0.04% | 315 |
|
|
2025
Q1 | $39.8M | Sell |
321,999
-25,212
| -7% | -$3.12M | 0.04% | 327 |
|
|
2024
Q4 | $38M | Buy |
347,211
+96,974
| +39% | +$10.6M | 0.04% | 341 |
|
|
2024
Q3 | $29.4M | Buy |
250,237
+20,530
| +9% | +$2.41M | 0.03% | 373 |
|
|
2024
Q2 | $23.1M | Buy |
229,707
+34,690
| +18% | +$3.49M | 0.02% | 408 |
|
|
2024
Q1 | $20.1M | Buy |
195,017
+94,717
| +94% | +$9.76M | 0.02% | 457 |
|
|
2023
Q4 | $8.06M | Sell |
100,300
-100,527
| -50% | -$8.08M | 0.01% | 567 |
|
|
2023
Q3 | $14.2M | Sell |
200,827
-37,770
| -16% | -$2.68M | 0.02% | 438 |
|
|
2023
Q2 | $17.2M | Buy |
238,597
+161,597
| +210% | +$11.6M | 0.03% | 396 |
|
|
2023
Q1 | $5.37M | Buy |
77,000
+30,074
| +64% | +$2.1M | 0.01% | 567 |
|
|
2022
Q4 | $3.56M | Buy |
46,926
+12,200
| +35% | +$925K | 0.01% | 601 |
|
|
2022
Q3 | $2.15M | Buy |
34,726
+32,100
| +1,222% | +$1.99M | ﹤0.01% | 691 |
|
|
2022
Q2 | $172K | Buy |
2,626
+2,300
| +706% | +$151K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $23K | Buy |
+326
| New | +$23K | ﹤0.01% | 1261 |
|
|
2021
Q4 | – | Sell |
-213,973
| Closed | -$15M | – | 1522 |
|
|
2021
Q3 | $15M | Buy |
+213,973
| New | +$15M | 0.02% | 485 |
|
|
2021
Q2 | – | Sell |
-256,000
| Closed | -$17.1M | – | 1240 |
|
|
2021
Q1 | $17.1M | Sell |
256,000
-114,124
| -31% | -$7.62M | 0.02% | 436 |
|
|
2020
Q4 | $18.1M | Buy |
370,124
+334,819
| +948% | +$16.4M | 0.03% | 376 |
|
|
2020
Q3 | $1.3M | Sell |
35,305
-6,960
| -16% | -$256K | ﹤0.01% | 698 |
|
|
2020
Q2 | $1.63M | Sell |
42,265
-46,342
| -52% | -$1.79M | ﹤0.01% | 791 |
|
|
2020
Q1 | $3.12M | Sell |
88,607
-22,842
| -20% | -$805K | 0.01% | 626 |
|
|
2019
Q4 | $6.77M | Sell |
111,449
-43,976
| -28% | -$2.67M | 0.01% | 551 |
|
|
2019
Q3 | $9.42M | Sell |
155,425
-44,571
| -22% | -$2.7M | 0.02% | 519 |
|
|
2019
Q2 | $11.1M | Buy |
199,996
+49,161
| +33% | +$2.74M | 0.02% | 513 |
|
|
2019
Q1 | $7.5M | Buy |
150,835
+6,500
| +5% | +$323K | 0.01% | 674 |
|
|
2018
Q4 | $6.42M | Buy |
144,335
+46,200
| +47% | +$2.05M | 0.01% | 705 |
|
|
2018
Q3 | $4.9M | Hold |
98,135
| – | – | 0.01% | 820 |
|
|
2018
Q2 | $5.02M | Hold |
98,135
| – | – | 0.01% | 789 |
|
|
2018
Q1 | $5.06M | Hold |
98,135
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $5.52M | Hold |
98,135
| – | – | 0.01% | 676 |
|
|
2017
Q3 | $5.44M | Hold |
98,135
| – | – | 0.01% | 645 |
|
|
2017
Q2 | $5.16M | Hold |
98,135
| – | – | 0.01% | 635 |
|
|
2017
Q1 | $4.72M | Hold |
98,135
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $4.68M | Hold |
98,135
| – | – | 0.02% | 533 |
|
|
2016
Q3 | $4.2M | Hold |
98,135
| – | – | 0.02% | 559 |
|
|
2016
Q2 | $4.36M | Sell |
98,135
-42,400
| -30% | -$1.88M | 0.02% | 559 |
|
|
2016
Q1 | $6.48M | Buy |
140,535
+118,200
| +529% | +$5.45M | 0.03% | 487 |
|
|
2015
Q4 | $971K | Sell |
22,335
-54,700
| -71% | -$2.38M | ﹤0.01% | 816 |
|
|
2015
Q3 | $3.53M | Sell |
77,035
-457,000
| -86% | -$20.9M | 0.01% | 649 |
|
|
2015
Q2 | $22.2M | Buy |
534,035
+471,600
| +755% | +$19.6M | 0.07% | 235 |
|
|
2015
Q1 | $2.61M | Buy |
62,435
+16,449
| +36% | +$688K | 0.01% | 711 |
|
|
2014
Q4 | $1.92M | Sell |
45,986
-357,149
| -89% | -$14.9M | 0.01% | 781 |
|
|
2014
Q3 | $15M | Sell |
403,135
-2,591
| -0.6% | -$96.5K | 0.05% | 348 |
|
|
2014
Q2 | $14.5M | Buy |
405,726
+271,700
| +203% | +$9.73M | 0.05% | 357 |
|
|
2014
Q1 | $4.73M | Sell |
134,026
-529,251
| -80% | -$18.7M | 0.02% | 596 |
|
|
2013
Q4 | $24M | Sell |
663,277
-154,455
| -19% | -$5.6M | 0.1% | 216 |
|
|
2013
Q3 | $25.4M | Buy |
817,732
+63,410
| +8% | +$1.97M | 0.11% | 214 |
|
|
2013
Q2 | $23.3M | Buy |
+754,322
| New | +$23.3M | 0.12% | 215 |
|