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