DekaBank Deutsche Girozentrale’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 | $17.3M | Sell |
138,735
-5,645
| -4% | -$702K | 0.03% | 347 |
|
2025
Q1 | $17.5M | Buy |
144,380
+5,645
| +4% | +$683K | 0.03% | 335 |
|
2024
Q4 | $15.1M | Hold |
138,735
| – | – | 0.03% | 367 |
|
2024
Q3 | $16.1M | Sell |
138,735
-1,773
| -1% | -$206K | 0.03% | 365 |
|
2024
Q2 | $14.5M | Sell |
140,508
-3,872
| -3% | -$398K | 0.03% | 380 |
|
2024
Q1 | $14.7M | Sell |
144,380
-8,575
| -6% | -$875K | 0.03% | 375 |
|
2023
Q4 | $12.3M | Sell |
152,955
-269
| -0.2% | -$21.5K | 0.03% | 393 |
|
2023
Q3 | $11M | Sell |
153,224
-2,870
| -2% | -$207K | 0.03% | 400 |
|
2023
Q2 | $11.2M | Buy |
156,094
+47,632
| +44% | +$3.4M | 0.03% | 401 |
|
2023
Q1 | $7.43M | Buy |
108,462
+10,089
| +10% | +$691K | 0.02% | 467 |
|
2022
Q4 | $7.51M | Buy |
98,373
+222
| +0.2% | +$16.9K | 0.02% | 461 |
|
2022
Q3 | $6.1M | Sell |
98,151
-230
| -0.2% | -$14.3K | 0.02% | 480 |
|
2022
Q2 | $6.32M | Buy |
98,381
+19,045
| +24% | +$1.22M | 0.02% | 474 |
|
2022
Q1 | $5.84M | Buy |
79,336
+7,510
| +10% | +$553K | 0.01% | 528 |
|
2021
Q4 | $4.97M | Buy |
71,826
+9,620
| +15% | +$666K | 0.01% | 570 |
|
2021
Q3 | $4.43M | Sell |
62,206
-2,851
| -4% | -$203K | 0.01% | 554 |
|
2021
Q2 | $4.01M | Sell |
65,057
-2,399
| -4% | -$148K | 0.01% | 573 |
|
2021
Q1 | $4.56M | Sell |
67,456
-37,599
| -36% | -$2.54M | 0.02% | 510 |
|
2020
Q4 | $4.99M | Buy |
105,055
+2,628
| +3% | +$125K | 0.02% | 455 |
|
2020
Q3 | $3.7M | Buy |
102,427
+23,397
| +30% | +$845K | 0.02% | 467 |
|
2020
Q2 | $3.02M | Sell |
79,030
-46,208
| -37% | -$1.76M | 0.02% | 404 |
|
2020
Q1 | $4.48M | Sell |
125,238
-61,131
| -33% | -$2.19M | 0.03% | 291 |
|
2019
Q4 | $11.3M | Sell |
186,369
-4,138
| -2% | -$250K | 0.07% | 211 |
|
2019
Q3 | $11.6M | Sell |
190,507
-79,937
| -30% | -$4.86M | 0.07% | 238 |
|
2019
Q2 | $15.1M | Buy |
270,444
+167,516
| +163% | +$9.35M | 0.08% | 261 |
|
2019
Q1 | $5.28M | Sell |
102,928
-126,499
| -55% | -$6.49M | 0.03% | 418 |
|
2018
Q4 | $10.2M | Buy |
229,427
+126,499
| +123% | +$5.61M | 0.07% | 259 |
|
2018
Q3 | $5.28M | Sell |
102,928
-63
| -0.1% | -$3.23K | 0.03% | 424 |
|
2018
Q2 | $5.32M | Sell |
102,991
-7,686
| -7% | -$397K | 0.03% | 383 |
|
2018
Q1 | $5.82M | Sell |
110,677
-157,442
| -59% | -$8.28M | 0.04% | 365 |
|
2017
Q4 | $15.3M | Hold |
268,119
| – | – | 0.12% | 184 |
|
2017
Q3 | $15.3M | Buy |
268,119
+3,709
| +1% | +$211K | 0.12% | 184 |
|
2017
Q2 | $14M | Sell |
264,410
-6,789
| -3% | -$360K | 0.11% | 201 |
|
2017
Q1 | $13M | Sell |
271,199
-22,980
| -8% | -$1.1M | 0.12% | 188 |
|
2016
Q4 | $14M | Sell |
294,179
-8,630
| -3% | -$412K | 0.15% | 143 |
|
2016
Q3 | $12.8M | Sell |
302,809
-6,440
| -2% | -$273K | 0.14% | 166 |
|
2016
Q2 | $13.4M | Buy |
309,249
+9,429
| +3% | +$407K | 0.15% | 155 |
|
2016
Q1 | $13.9M | Buy |
299,820
+15,998
| +6% | +$740K | 0.16% | 137 |
|
2015
Q4 | $12.5M | Sell |
283,822
-48,034
| -14% | -$2.12M | 0.14% | 144 |
|
2015
Q3 | $15.2M | Sell |
331,856
-23,495
| -7% | -$1.07M | 0.19% | 117 |
|
2015
Q2 | $14.8M | Sell |
355,351
-8,762
| -2% | -$365K | 0.18% | 115 |
|
2015
Q1 | $15.3M | Buy |
364,113
+2,160
| +0.6% | +$90.9K | 0.19% | 115 |
|
2014
Q4 | $15.2M | Sell |
361,953
-7,988
| -2% | -$336K | 0.19% | 118 |
|
2014
Q3 | $13.9M | Buy |
369,941
+22,144
| +6% | +$831K | 0.19% | 114 |
|
2014
Q2 | $12.4M | Buy |
347,797
+24,230
| +7% | +$864K | 0.19% | 127 |
|
2014
Q1 | $11.4M | Sell |
323,567
-1,356
| -0.4% | -$47.8K | 0.18% | 130 |
|
2013
Q4 | $11.8M | Buy |
324,923
+2,891
| +0.9% | +$105K | 0.19% | 109 |
|
2013
Q3 | $9.94M | Buy |
322,032
+224,582
| +230% | +$6.93M | 0.17% | 116 |
|
2013
Q2 | $3.03M | Buy |
+97,450
| New | +$3.03M | 0.06% | 233 |
|