Cohen & Steers’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 | – | Sell |
-1,000
| Closed | -$124K | – | 458 |
|
|
2025
Q1 | $124K | Buy |
+1,000
| New | +$124K | ﹤0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-18,887
| Closed | -$944K | – | 422 |
|
|
2018
Q3 | $944K | Sell |
18,887
-102,023
| -84% | -$5.1M | ﹤0.01% | 339 |
|
|
2018
Q2 | $6.18M | Sell |
120,910
-35,547
| -23% | -$1.82M | 0.02% | 217 |
|
|
2018
Q1 | $8.06M | Sell |
156,457
-76,324
| -33% | -$3.93M | 0.02% | 175 |
|
|
2017
Q4 | $13.1M | Sell |
232,781
-3,884
| -2% | -$219K | 0.04% | 159 |
|
|
2017
Q3 | $13.1M | Sell |
236,665
-55,450
| -19% | -$3.07M | 0.04% | 154 |
|
|
2017
Q2 | $15.4M | Sell |
292,115
-74,373
| -20% | -$3.91M | 0.04% | 162 |
|
|
2017
Q1 | $17.6M | Sell |
366,488
-84,853
| -19% | -$4.08M | 0.05% | 153 |
|
|
2016
Q4 | $21.5M | Buy |
451,341
+123,641
| +38% | +$5.89M | 0.06% | 132 |
|
|
2016
Q3 | $14M | Buy |
327,700
+69,000
| +27% | +$2.95M | 0.04% | 157 |
|
|
2016
Q2 | $11.5M | Hold |
258,700
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $11.9M | Buy |
258,700
+1,700
| +0.7% | +$78.3K | 0.03% | 174 |
|
|
2015
Q4 | $11.2M | Sell |
257,000
-45,300
| -15% | -$1.97M | 0.03% | 168 |
|
|
2015
Q3 | $13.8M | Sell |
302,300
-63,600
| -17% | -$2.91M | 0.04% | 153 |
|
|
2015
Q2 | $15.2M | Sell |
365,900
-24,900
| -6% | -$1.04M | 0.05% | 156 |
|
|
2015
Q1 | $16.3M | Buy |
390,800
+14,900
| +4% | +$623K | 0.04% | 162 |
|
|
2014
Q4 | $15.7M | Sell |
375,900
-58,400
| -13% | -$2.43M | 0.04% | 167 |
|
|
2014
Q3 | $16.2M | Sell |
434,300
-521,000
| -55% | -$19.4M | 0.05% | 167 |
|
|
2014
Q2 | $34.2M | Buy |
955,300
+17,200
| +2% | +$616K | 0.1% | 114 |
|
|
2014
Q1 | $33.1M | Buy |
938,100
+930,100
| +11,626% | +$32.8M | 0.1% | 113 |
|
|
2013
Q4 | $290K | Hold |
8,000
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $249K | Buy |
8,000
+2,000
| +33% | +$62.3K | ﹤0.01% | 374 |
|
|
2013
Q2 | $186K | Buy |
+6,000
| New | +$186K | ﹤0.01% | 368 |
|