Conning Inc’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 |
-1,621
| Closed | -$201K | – | 350 |
|
|
2025
Q1 | $201K | Buy |
+1,621
| New | +$201K | 0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-3,885
| Closed | -$241K | – | 462 |
|
|
2021
Q2 | $241K | Sell |
3,885
-424
| -10% | -$26.3K | 0.01% | 424 |
|
|
2021
Q1 | $288K | Sell |
4,309
-450
| -9% | -$30.1K | 0.01% | 385 |
|
|
2020
Q4 | $233K | Buy |
+4,759
| New | +$233K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-4,161
| Closed | -$253K | – | 441 |
|
|
2019
Q4 | $253K | Buy |
4,161
+130
| +3% | +$7.9K | 0.01% | 423 |
|
|
2019
Q3 | $244K | Sell |
4,031
-828
| -17% | -$50.1K | 0.01% | 428 |
|
|
2019
Q2 | $271K | Sell |
4,859
-4,206
| -46% | -$235K | 0.01% | 421 |
|
|
2019
Q1 | $451K | Sell |
9,065
-490
| -5% | -$24.4K | 0.01% | 363 |
|
|
2018
Q4 | $425K | Sell |
9,555
-300
| -3% | -$13.3K | 0.01% | 364 |
|
|
2018
Q3 | $492K | Sell |
9,855
-215
| -2% | -$10.7K | 0.01% | 378 |
|
|
2018
Q2 | $515K | Sell |
10,070
-290
| -3% | -$14.8K | 0.02% | 382 |
|
|
2018
Q1 | $534K | Buy |
10,360
+20
| +0.2% | +$1.03K | 0.02% | 381 |
|
|
2017
Q4 | $582K | Sell |
10,340
-820
| -7% | -$46.2K | 0.02% | 373 |
|
|
2017
Q3 | $619K | Sell |
11,160
-120
| -1% | -$6.66K | 0.02% | 350 |
|
|
2017
Q2 | $593K | Sell |
11,280
-141
| -1% | -$7.41K | 0.02% | 364 |
|
|
2017
Q1 | $549K | Sell |
11,421
-849
| -7% | -$40.8K | 0.02% | 372 |
|
|
2016
Q4 | $585K | Sell |
12,270
-700
| -5% | -$33.4K | 0.02% | 359 |
|
|
2016
Q3 | $555K | Sell |
12,970
-60
| -0.5% | -$2.57K | 0.02% | 363 |
|
|
2016
Q2 | $578K | Buy |
13,030
+10
| +0.1% | +$444 | 0.02% | 342 |
|
|
2016
Q1 | $600K | Buy |
13,020
+770
| +6% | +$35.5K | 0.03% | 321 |
|
|
2015
Q4 | $532K | Sell |
12,250
-1,236
| -9% | -$53.7K | 0.02% | 355 |
|
|
2015
Q3 | $617K | Sell |
13,486
-1,200
| -8% | -$54.9K | 0.03% | 312 |
|
|
2015
Q2 | $610K | Sell |
14,686
-310
| -2% | -$12.9K | 0.03% | 352 |
|
|
2015
Q1 | $627K | Sell |
14,996
-160
| -1% | -$6.69K | 0.03% | 345 |
|
|
2014
Q4 | $632K | Sell |
15,156
-530
| -3% | -$22.1K | 0.03% | 341 |
|
|
2014
Q3 | $584K | Sell |
15,686
-180
| -1% | -$6.7K | 0.03% | 337 |
|
|
2014
Q2 | $568K | Buy |
15,866
+246
| +2% | +$8.81K | 0.03% | 339 |
|
|
2014
Q1 | $551K | Sell |
15,620
-40
| -0.3% | -$1.41K | 0.03% | 344 |
|
|
2013
Q4 | $567K | Buy |
15,660
+2,300
| +17% | +$83.3K | 0.04% | 307 |
|
|
2013
Q3 | $416K | Buy |
13,360
+400
| +3% | +$12.5K | 0.03% | 316 |
|
|
2013
Q2 | $401K | Buy |
+12,960
| New | +$401K | 0.03% | 308 |
|