CIBC Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
41,642
-2,983
| -7% | -$378K | 0.02% | 393 |
|
|
2025
Q1 | $5.52M | Sell |
44,625
-610
| -1% | -$75.5K | 0.02% | 385 |
|
|
2024
Q4 | $4.95M | Buy |
45,235
+1,536
| +4% | +$168K | 0.02% | 404 |
|
|
2024
Q3 | $5.14M | Buy |
43,699
+2,785
| +7% | +$328K | 0.02% | 395 |
|
|
2024
Q2 | $4.11M | Sell |
40,914
-3,322
| -8% | -$334K | 0.01% | 406 |
|
|
2024
Q1 | $4.56M | Buy |
44,236
+1,039
| +2% | +$107K | 0.02% | 403 |
|
|
2023
Q4 | $3.47M | Sell |
43,197
-2,708
| -6% | -$218K | 0.01% | 430 |
|
|
2023
Q3 | $3.26M | Sell |
45,905
-643
| -1% | -$45.6K | 0.01% | 424 |
|
|
2023
Q2 | $3.35M | Sell |
46,548
-565
| -1% | -$40.7K | 0.01% | 433 |
|
|
2023
Q1 | $3.28M | Sell |
47,113
-1,735
| -4% | -$121K | 0.01% | 438 |
|
|
2022
Q4 | $3.7M | Sell |
48,848
-9,495
| -16% | -$720K | 0.02% | 407 |
|
|
2022
Q3 | $3.61M | Buy |
58,343
+15,779
| +37% | +$977K | 0.02% | 401 |
|
|
2022
Q2 | $2.79M | Sell |
42,564
-16,810
| -28% | -$1.1M | 0.01% | 431 |
|
|
2022
Q1 | $4.26M | Buy |
59,374
+26,521
| +81% | +$1.9M | 0.02% | 385 |
|
|
2021
Q4 | $2.27M | Buy |
32,853
+493
| +2% | +$34K | 0.01% | 511 |
|
|
2021
Q3 | $2.27M | Buy |
32,360
+873
| +3% | +$61.3K | 0.01% | 495 |
|
|
2021
Q2 | $1.95M | Buy |
31,487
+170
| +0.5% | +$10.5K | 0.01% | 525 |
|
|
2021
Q1 | $2.09M | Sell |
31,317
-416
| -1% | -$27.8K | 0.01% | 492 |
|
|
2020
Q4 | $1.55M | Sell |
31,733
-38
| -0.1% | -$1.86K | 0.01% | 533 |
|
|
2020
Q3 | $1.17M | Sell |
31,771
-17,774
| -36% | -$655K | 0.01% | 548 |
|
|
2020
Q2 | $1.91M | Buy |
49,545
+1,688
| +4% | +$65.1K | 0.01% | 426 |
|
|
2020
Q1 | $1.69M | Sell |
47,857
-1,388
| -3% | -$48.9K | 0.01% | 416 |
|
|
2019
Q4 | $2.99M | Buy |
49,245
+4,550
| +10% | +$277K | 0.02% | 356 |
|
|
2019
Q3 | $2.71M | Buy |
44,695
+5,835
| +15% | +$354K | 0.02% | 367 |
|
|
2019
Q2 | $2.17M | Buy |
38,860
+2,889
| +8% | +$161K | 0.01% | 411 |
|
|
2019
Q1 | $1.79M | Buy |
35,971
+774
| +2% | +$38.5K | 0.01% | 449 |
|
|
2018
Q4 | $1.57M | Sell |
35,197
-66
| -0.2% | -$2.94K | 0.01% | 433 |
|
|
2018
Q3 | $1.76M | Sell |
35,263
-228
| -0.6% | -$11.4K | 0.01% | 457 |
|
|
2018
Q2 | $1.82M | Buy |
35,491
+1,010
| +3% | +$51.7K | 0.01% | 438 |
|
|
2018
Q1 | $1.78M | Sell |
34,481
-2,120
| -6% | -$109K | 0.01% | 429 |
|
|
2017
Q4 | $2.06M | Buy |
36,601
+1,057
| +3% | +$59.5K | 0.01% | 401 |
|
|
2017
Q3 | $1.97M | Sell |
35,544
-646
| -2% | -$35.8K | 0.01% | 405 |
|
|
2017
Q2 | $1.9M | Sell |
36,190
-83
| -0.2% | -$4.36K | 0.01% | 409 |
|
|
2017
Q1 | $1.74M | Sell |
36,273
-7,967
| -18% | -$383K | 0.01% | 434 |
|
|
2016
Q4 | $2.11M | Sell |
44,240
-282
| -0.6% | -$13.4K | 0.02% | 378 |
|
|
2016
Q3 | $1.91M | Sell |
44,522
-12,531
| -22% | -$536K | 0.01% | 390 |
|
|
2016
Q2 | $2.53M | Buy |
57,053
+1,421
| +3% | +$63.1K | 0.02% | 322 |
|
|
2016
Q1 | $2.56M | Buy |
55,632
+1,417
| +3% | +$65.3K | 0.02% | 308 |
|
|
2015
Q4 | $2.36M | Sell |
54,215
-4,100
| -7% | -$178K | 0.02% | 320 |
|
|
2015
Q3 | $2.67M | Sell |
58,315
-6,075
| -9% | -$278K | 0.02% | 289 |
|
|
2015
Q2 | $2.68M | Buy |
64,390
+2,549
| +4% | +$106K | 0.02% | 310 |
|
|
2015
Q1 | $2.59M | Buy |
61,841
+2,254
| +4% | +$94.3K | 0.02% | 322 |
|
|
2014
Q4 | $2.48M | Sell |
59,587
-6,875
| -10% | -$287K | 0.02% | 313 |
|
|
2014
Q3 | $2.48M | Buy |
66,462
+907
| +1% | +$33.8K | 0.01% | 350 |
|
|
2014
Q2 | $2.35M | Sell |
65,555
-2,450
| -4% | -$87.8K | 0.01% | 375 |
|
|
2014
Q1 | $2.4M | Buy |
68,005
+12,266
| +22% | +$433K | 0.01% | 370 |
|
|
2013
Q4 | $2.02M | Sell |
55,739
-1,044
| -2% | -$37.8K | 0.01% | 385 |
|
|
2013
Q3 | $1.77M | Buy |
56,783
+5,079
| +10% | +$158K | 0.01% | 403 |
|
|
2013
Q2 | $1.6M | Buy |
+51,704
| New | +$1.6M | 0.01% | 416 |
|