Chevy Chase Trust’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 | $19.1M | Sell |
150,700
-770
| -0.5% | -$97.7K | 0.06% | 274 |
|
|
2025
Q1 | $18.7M | Sell |
151,470
-1,289
| -0.8% | -$159K | 0.06% | 267 |
|
|
2024
Q4 | $16.7M | Sell |
152,759
-4,980
| -3% | -$545K | 0.05% | 292 |
|
|
2024
Q3 | $18.6M | Sell |
157,739
-4,341
| -3% | -$511K | 0.06% | 283 |
|
|
2024
Q2 | $16.3M | Sell |
162,080
-3,816
| -2% | -$384K | 0.05% | 297 |
|
|
2024
Q1 | $17.1M | Sell |
165,896
-2,667
| -2% | -$275K | 0.06% | 293 |
|
|
2023
Q4 | $13.5M | Sell |
168,563
-3,887
| -2% | -$312K | 0.05% | 323 |
|
|
2023
Q3 | $12.2M | Sell |
172,450
-6,572
| -4% | -$466K | 0.05% | 320 |
|
|
2023
Q2 | $12.9M | Sell |
179,022
-4,640
| -3% | -$334K | 0.05% | 331 |
|
|
2023
Q1 | $12.8M | Sell |
183,662
-36
| -0% | -$2.51K | 0.05% | 328 |
|
|
2022
Q4 | $13.9M | Sell |
183,698
-14,167
| -7% | -$1.07M | 0.06% | 300 |
|
|
2022
Q3 | $12.3M | Sell |
197,865
-1,288
| -0.6% | -$79.8K | 0.05% | 325 |
|
|
2022
Q2 | $13M | Sell |
199,153
-2,748
| -1% | -$180K | 0.05% | 318 |
|
|
2022
Q1 | $14.5M | Sell |
201,901
-2,767
| -1% | -$199K | 0.05% | 327 |
|
|
2021
Q4 | $14.1M | Sell |
204,668
-9,050
| -4% | -$625K | 0.05% | 342 |
|
|
2021
Q3 | $15M | Sell |
213,718
-14,438
| -6% | -$1.01M | 0.05% | 318 |
|
|
2021
Q2 | $14.1M | Sell |
228,156
-12,338
| -5% | -$765K | 0.05% | 336 |
|
|
2021
Q1 | $16.1M | Sell |
240,494
-18,000
| -7% | -$1.2M | 0.06% | 305 |
|
|
2020
Q4 | $12.7M | Sell |
258,494
-7,661
| -3% | -$375K | 0.05% | 351 |
|
|
2020
Q3 | $9.81M | Sell |
266,155
-22,635
| -8% | -$834K | 0.04% | 375 |
|
|
2020
Q2 | $11.1M | Sell |
288,790
-18,268
| -6% | -$704K | 0.05% | 344 |
|
|
2020
Q1 | $10.8M | Buy |
307,058
+5,270
| +2% | +$186K | 0.05% | 320 |
|
|
2019
Q4 | $18.3M | Sell |
301,788
-708
| -0.2% | -$43K | 0.07% | 283 |
|
|
2019
Q3 | $18.3M | Buy |
302,496
+190
| +0.1% | +$11.5K | 0.08% | 272 |
|
|
2019
Q2 | $16.8M | Buy |
302,306
+1,810
| +0.6% | +$101K | 0.07% | 288 |
|
|
2019
Q1 | $15.7M | Buy |
300,496
+4,802
| +2% | +$251K | 0.06% | 304 |
|
|
2018
Q4 | $13.1M | Buy |
295,694
+952
| +0.3% | +$42.3K | 0.06% | 295 |
|
|
2018
Q3 | $14.7M | Sell |
294,742
-7,041
| -2% | -$352K | 0.06% | 319 |
|
|
2018
Q2 | $15.4M | Sell |
301,783
-812
| -0.3% | -$41.5K | 0.07% | 310 |
|
|
2018
Q1 | $15.6M | Sell |
302,595
-7,447
| -2% | -$384K | 0.07% | 297 |
|
|
2017
Q4 | $17.4M | Sell |
310,042
-8,996
| -3% | -$506K | 0.08% | 287 |
|
|
2017
Q3 | $17.7M | Buy |
319,038
+1,027
| +0.3% | +$56.9K | 0.08% | 279 |
|
|
2017
Q2 | $16.7M | Sell |
318,011
-5,936
| -2% | -$312K | 0.08% | 275 |
|
|
2017
Q1 | $15.6M | Buy |
323,947
+6,688
| +2% | +$321K | 0.08% | 284 |
|
|
2016
Q4 | $15.1M | Sell |
317,259
-6,441
| -2% | -$307K | 0.08% | 272 |
|
|
2016
Q3 | $13.9M | Sell |
323,700
-14,678
| -4% | -$629K | 0.08% | 289 |
|
|
2016
Q2 | $15M | Buy |
338,378
+1,844
| +0.5% | +$81.8K | 0.08% | 271 |
|
|
2016
Q1 | $15.5M | Sell |
336,534
-2,982
| -0.9% | -$137K | 0.09% | 263 |
|
|
2015
Q4 | $14.8M | Sell |
339,516
-978
| -0.3% | -$42.5K | 0.09% | 264 |
|
|
2015
Q3 | $15.6M | Buy |
340,494
+7,840
| +2% | +$359K | 0.1% | 241 |
|
|
2015
Q2 | $13.8M | Buy |
332,654
+3,199
| +1% | +$133K | 0.08% | 273 |
|
|
2015
Q1 | $13.8M | Buy |
329,455
+3,470
| +1% | +$145K | 0.08% | 282 |
|
|
2014
Q4 | $13.6M | Sell |
325,985
-15,488
| -5% | -$646K | 0.09% | 271 |
|
|
2014
Q3 | $12.7M | Buy |
341,473
+20,601
| +6% | +$767K | 0.08% | 271 |
|
|
2014
Q2 | $11.5M | Sell |
320,872
-4,166
| -1% | -$149K | 0.08% | 284 |
|
|
2014
Q1 | $11.5M | Sell |
325,038
-312
| -0.1% | -$11K | 0.08% | 283 |
|
|
2013
Q4 | $11.8M | Sell |
325,350
-1,372
| -0.4% | -$49.7K | 0.09% | 263 |
|
|
2013
Q3 | $10.2M | Buy |
326,722
+7,058
| +2% | +$220K | 0.08% | 287 |
|
|
2013
Q2 | $9.88M | Buy |
+319,664
| New | +$9.88M | 0.09% | 278 |
|