Connor, Clark & Lunn Investment Management (CC&L)’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 | $820K | Buy |
+6,467
| New | +$820K | ﹤0.01% | 1109 |
|
|
2025
Q1 | – | Sell |
-54,618
| Closed | -$5.98M | – | 1506 |
|
|
2024
Q4 | $5.98M | Buy |
+54,618
| New | +$5.98M | 0.03% | 440 |
|
|
2024
Q2 | – | Sell |
-2,428
| Closed | -$250K | – | 1504 |
|
|
2024
Q1 | $250K | Buy |
+2,428
| New | +$250K | ﹤0.01% | 1331 |
|
|
2023
Q4 | – | Sell |
-78,401
| Closed | -$5.56M | – | 1457 |
|
|
2023
Q3 | $5.56M | Sell |
78,401
-165,715
| -68% | -$11.8M | 0.03% | 368 |
|
|
2023
Q2 | $17.6M | Buy |
244,116
+199,404
| +446% | +$14.4M | 0.09% | 173 |
|
|
2023
Q1 | $3.12M | Sell |
44,712
-34,723
| -44% | -$2.42M | 0.02% | 461 |
|
|
2022
Q4 | $6.02M | Sell |
79,435
-110,306
| -58% | -$8.36M | 0.03% | 318 |
|
|
2022
Q3 | $11.8M | Buy |
189,741
+5,547
| +3% | +$344K | 0.08% | 183 |
|
|
2022
Q2 | $12.1M | Buy |
184,194
+106,439
| +137% | +$6.96M | 0.07% | 181 |
|
|
2022
Q1 | $5.58M | Sell |
77,755
-29,965
| -28% | -$2.15M | 0.03% | 308 |
|
|
2021
Q4 | $7.44M | Buy |
107,720
+62,028
| +136% | +$4.28M | 0.04% | 279 |
|
|
2021
Q3 | $3.21M | Buy |
+45,692
| New | +$3.21M | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-52,797
| Closed | -$2.59M | – | 1026 |
|
|
2020
Q4 | $2.59M | Sell |
52,797
-85,235
| -62% | -$4.17M | 0.02% | 457 |
|
|
2020
Q3 | $5.09M | Sell |
138,032
-177,103
| -56% | -$6.53M | 0.03% | 305 |
|
|
2020
Q2 | $12.1M | Buy |
315,135
+196,535
| +166% | +$7.58M | 0.09% | 182 |
|
|
2020
Q1 | $4.18M | Buy |
118,600
+85,602
| +259% | +$3.02M | 0.04% | 283 |
|
|
2019
Q4 | $2.01M | Buy |
+32,998
| New | +$2.01M | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-68,302
| Closed | -$3.4M | – | 1015 |
|
|
2019
Q1 | $3.4M | Sell |
68,302
-32,700
| -32% | -$1.63M | 0.02% | 332 |
|
|
2018
Q4 | $4.49M | Buy |
101,002
+11,000
| +12% | +$489K | 0.03% | 284 |
|
|
2018
Q3 | $4.5M | Buy |
90,002
+1,302
| +1% | +$65K | 0.03% | 324 |
|
|
2018
Q2 | $4.54M | Buy |
+88,700
| New | +$4.54M | 0.03% | 323 |
|
|
2017
Q2 | – | Sell |
-63,177
| Closed | -$3.04M | – | 863 |
|
|
2017
Q1 | $3.04M | Buy |
+63,177
| New | +$3.04M | 0.02% | 324 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$573K | – | 870 |
|
|
2016
Q2 | $573K | Buy |
+12,900
| New | +$573K | ﹤0.01% | 561 |
|
|
2015
Q3 | – | Sell |
-5,205
| Closed | -$216K | – | 753 |
|
|
2015
Q2 | $216K | Hold |
5,205
| – | – | ﹤0.01% | 551 |
|
|
2015
Q1 | $218K | Hold |
5,205
| – | – | ﹤0.01% | 493 |
|
|
2014
Q4 | $217K | Buy |
+5,205
| New | +$217K | ﹤0.01% | 516 |
|
|
2014
Q2 | – | Sell |
-13,605
| Closed | -$530K | – | 579 |
|
|
2014
Q1 | $530K | Sell |
13,605
-65,427
| -83% | -$2.55M | ﹤0.01% | 473 |
|
|
2013
Q4 | $3.04M | Sell |
79,032
-32,473
| -29% | -$1.25M | 0.02% | 211 |
|
|
2013
Q3 | $3.57M | Hold |
111,505
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $3.64M | Buy |
+111,505
| New | +$3.64M | 0.04% | 134 |
|