Ceredex Value Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-143,950
| Closed | -$19.2M | – | 171 |
|
|
2025
Q3 | $19.2M | Sell |
143,950
-21,200
| -13% | -$2.72M | 0.45% | 88 |
|
|
2025
Q2 | $21M | Sell |
165,150
-70,145
| -30% | -$8.72M | 0.45% | 94 |
|
|
2025
Q1 | $29.1M | Sell |
235,295
-30,755
| -12% | -$3.53M | 0.64% | 62 |
|
|
2024
Q4 | $29.1M | Buy |
266,050
+117,450
| +79% | +$13.6M | 0.59% | 70 |
|
|
2024
Q3 | $17.5M | Sell |
148,600
-199,100
| -57% | -$21.8M | 0.34% | 82 |
|
|
2024
Q2 | $35.1M | Buy |
347,700
+17,500
| +5% | +$1.76M | 0.66% | 60 |
|
|
2024
Q1 | $34.2M | Sell |
330,200
-206,950
| -39% | -$19M | 0.6% | 71 |
|
|
2023
Q4 | $43.5M | Sell |
537,150
-162,550
| -23% | -$12.2M | 0.75% | 49 |
|
|
2023
Q3 | $49.9M | Buy |
699,700
+114,450
| +20% | +$8.31M | 0.88% | 43 |
|
|
2023
Q2 | $42.4M | Sell |
585,250
-40,900
| -7% | -$2.87M | 0.68% | 64 |
|
|
2023
Q1 | $43.9M | Sell |
626,150
-201,000
| -24% | -$14.9M | 0.68% | 61 |
|
|
2022
Q4 | $63.2M | Sell |
827,150
-619,650
| -43% | -$44.6M | 0.97% | 40 |
|
|
2022
Q3 | $90.2M | Sell |
1,446,800
-439,100
| -23% | -$28.6M | 1.47% | 18 |
|
|
2022
Q2 | $124M | Sell |
1,885,900
-165,156
| -8% | -$11.6M | 1.85% | 13 |
|
|
2022
Q1 | $148M | Buy |
2,051,056
+21,939
| +1% | +$1.55M | 1.78% | 14 |
|
|
2021
Q4 | $141M | Buy |
2,029,117
+358,811
| +21% | +$25.3M | 1.52% | 22 |
|
|
2021
Q3 | $118M | Sell |
1,670,306
-11,775
| -0.7% | -$778K | 1.34% | 20 |
|
|
2021
Q2 | $105M | Buy |
1,682,081
+651,295
| +63% | +$42.7M | 1.18% | 27 |
|
|
2021
Q1 | $69.9M | Sell |
1,030,786
-1,475,590
| -59% | -$79.7M | 0.81% | 43 |
|
|
2020
Q4 | $123M | Buy |
2,506,376
+1,442,126
| +136% | +$62.2M | 1.56% | 17 |
|
|
2020
Q3 | $39.6M | Sell |
1,064,250
-919,300
| -46% | -$36.7M | 0.58% | 67 |
|
|
2020
Q2 | $77.1M | Buy |
1,983,550
+288,750
| +17% | +$11M | 1.14% | 29 |
|
|
2020
Q1 | $60.2M | Buy |
1,694,800
+215,100
| +15% | +$11.2M | 1.03% | 43 |
|
|
2019
Q4 | $90.4M | Sell |
1,479,700
-374,700
| -20% | -$22.5M | 1.04% | 33 |
|
|
2019
Q3 | $113M | Sell |
1,854,400
-62,961
| -3% | -$3.68M | 1.34% | 14 |
|
|
2019
Q2 | $107M | Buy |
1,917,361
+33,011
| +2% | +$1.74M | 1.31% | 15 |
|
|
2019
Q1 | $94.3M | Buy |
1,884,350
+108,300
| +6% | +$5.14M | 1.16% | 22 |
|
|
2018
Q4 | $79.5M | Buy |
1,776,050
+134,275
| +8% | +$6.04M | 1.07% | 29 |
|
|
2018
Q3 | $82.5M | Buy |
1,641,775
+241,475
| +17% | +$12.4M | 0.93% | 38 |
|
|
2018
Q2 | $71.9M | Buy |
1,400,300
+71,600
| +5% | +$3.75M | 0.82% | 46 |
|
|
2018
Q1 | $68.8M | Buy |
+1,328,700
| New | +$72.7M | 0.82% | 40 |
|
Other funds holding HIG
