ClearBridge Investments’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 | $47.6M | Sell |
374,799
-178,990
| -32% | -$22.7M | 0.04% | 320 |
|
2025
Q1 | $68.5M | Sell |
553,789
-15,170
| -3% | -$1.88M | 0.06% | 270 |
|
2024
Q4 | $62.2M | Sell |
568,959
-330,583
| -37% | -$36.2M | 0.05% | 284 |
|
2024
Q3 | $106M | Sell |
899,542
-105,265
| -10% | -$12.4M | 0.08% | 234 |
|
2024
Q2 | $101M | Sell |
1,004,807
-773,157
| -43% | -$77.7M | 0.08% | 229 |
|
2024
Q1 | $183M | Sell |
1,777,964
-572,039
| -24% | -$58.9M | 0.15% | 150 |
|
2023
Q4 | $189M | Buy |
2,350,003
+87,916
| +4% | +$7.07M | 0.16% | 144 |
|
2023
Q3 | $160M | Buy |
2,262,087
+130,504
| +6% | +$9.25M | 0.15% | 151 |
|
2023
Q2 | $154M | Buy |
2,131,583
+5,194
| +0.2% | +$374K | 0.14% | 156 |
|
2023
Q1 | $148M | Sell |
2,126,389
-79,523
| -4% | -$5.54M | 0.14% | 157 |
|
2022
Q4 | $167M | Sell |
2,205,912
-208,431
| -9% | -$15.8M | 0.17% | 138 |
|
2022
Q3 | $150M | Buy |
2,414,343
+346,078
| +17% | +$21.4M | 0.15% | 145 |
|
2022
Q2 | $135M | Sell |
2,068,265
-337,294
| -14% | -$22.1M | 0.13% | 158 |
|
2022
Q1 | $173M | Sell |
2,405,559
-123,110
| -5% | -$8.84M | 0.13% | 157 |
|
2021
Q4 | $175M | Buy |
2,528,669
+40,751
| +2% | +$2.81M | 0.12% | 166 |
|
2021
Q3 | $175M | Buy |
2,487,918
+236,107
| +10% | +$16.6M | 0.12% | 163 |
|
2021
Q2 | $140M | Sell |
2,251,811
-223,062
| -9% | -$13.8M | 0.1% | 196 |
|
2021
Q1 | $165M | Buy |
2,474,873
+187,917
| +8% | +$12.6M | 0.12% | 165 |
|
2020
Q4 | $112M | Buy |
2,286,956
+893,747
| +64% | +$43.8M | 0.09% | 193 |
|
2020
Q3 | $51.4M | Buy |
1,393,209
+223,026
| +19% | +$8.22M | 0.04% | 284 |
|
2020
Q2 | $45.1M | Buy |
1,170,183
+128,942
| +12% | +$4.97M | 0.04% | 290 |
|
2020
Q1 | $36.7M | Buy |
1,041,241
+40,759
| +4% | +$1.44M | 0.04% | 286 |
|
2019
Q4 | $61M | Sell |
1,000,482
-40,629
| -4% | -$2.48M | 0.05% | 285 |
|
2019
Q3 | $63.1M | Sell |
1,041,111
-7,378
| -0.7% | -$447K | 0.06% | 274 |
|
2019
Q2 | $58.4M | Buy |
1,048,489
+128,627
| +14% | +$7.17M | 0.05% | 287 |
|
2019
Q1 | $45.7M | Buy |
919,862
+159,605
| +21% | +$7.94M | 0.04% | 322 |
|
2018
Q4 | $33.8M | Sell |
760,257
-24,570
| -3% | -$1.09M | 0.03% | 350 |
|
2018
Q3 | $39.2M | Sell |
784,827
-36,715
| -4% | -$1.83M | 0.03% | 353 |
|
2018
Q2 | $42M | Sell |
821,542
-17,803
| -2% | -$910K | 0.03% | 336 |
|
2018
Q1 | $43.2M | Sell |
839,345
-4,472
| -0.5% | -$230K | 0.04% | 330 |
|
2017
Q4 | $47.5M | Sell |
843,817
-552,959
| -40% | -$31.1M | 0.04% | 317 |
|
2017
Q3 | $77.4M | Sell |
1,396,776
-163,797
| -10% | -$9.08M | 0.07% | 239 |
|
2017
Q2 | $82M | Buy |
1,560,573
+48,754
| +3% | +$2.56M | 0.08% | 232 |
|
2017
Q1 | $72.7M | Buy |
1,511,819
+106,907
| +8% | +$5.14M | 0.07% | 249 |
|
2016
Q4 | $66.9M | Buy |
1,404,912
+26,356
| +2% | +$1.26M | 0.07% | 227 |
|
2016
Q3 | $59M | Buy |
1,378,556
+1,378,157
| +345,403% | +$59M | 0.07% | 254 |
|
2016
Q2 | $18K | Hold |
399
| – | – | ﹤0.01% | 942 |
|
2016
Q1 | $18K | Hold |
399
| – | – | ﹤0.01% | 941 |
|
2015
Q4 | $17K | Hold |
399
| – | – | ﹤0.01% | 989 |
|
2015
Q3 | $18K | Hold |
399
| – | – | ﹤0.01% | 1031 |
|
2015
Q2 | $17K | Sell |
399
-220
| -36% | -$9.37K | ﹤0.01% | 1036 |
|
2015
Q1 | $26K | Sell |
619
-578
| -48% | -$24.3K | ﹤0.01% | 1033 |
|
2014
Q4 | $50K | Hold |
1,197
| – | – | ﹤0.01% | 973 |
|
2014
Q3 | $45K | Hold |
1,197
| – | – | ﹤0.01% | 977 |
|
2014
Q2 | $43K | Hold |
1,197
| – | – | ﹤0.01% | 1003 |
|
2014
Q1 | $42K | Hold |
1,197
| – | – | ﹤0.01% | 967 |
|
2013
Q4 | $43K | Hold |
1,197
| – | – | ﹤0.01% | 940 |
|
2013
Q3 | $37K | Hold |
1,197
| – | – | ﹤0.01% | 930 |
|
2013
Q2 | $38K | Buy |
+1,197
| New | +$38K | ﹤0.01% | 912 |
|