DePrince Race & Zollo Inc (DRZ)’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 | $34.5M | Sell |
271,652
-47,336
| -15% | -$6.01M | 0.72% | 54 |
|
|
2025
Q1 | $39.5M | Sell |
318,988
-57,604
| -15% | -$7.13M | 0.82% | 42 |
|
|
2024
Q4 | $41.2M | Buy |
376,592
+189
| +0.1% | +$20.7K | 0.82% | 39 |
|
|
2024
Q3 | $44.3M | Sell |
376,403
-4,691
| -1% | -$552K | 0.85% | 41 |
|
|
2024
Q2 | $38.3M | Sell |
381,094
-4,710
| -1% | -$474K | 0.85% | 42 |
|
|
2024
Q1 | $39.8M | Sell |
385,804
-3,434
| -0.9% | -$354K | 0.86% | 40 |
|
|
2023
Q4 | $31.3M | Sell |
389,238
-4,297
| -1% | -$345K | 0.71% | 64 |
|
|
2023
Q3 | $27.9M | Sell |
393,535
-4,909
| -1% | -$348K | 0.68% | 62 |
|
|
2023
Q2 | $28.7M | Buy |
398,444
+43,342
| +12% | +$3.12M | 0.66% | 58 |
|
|
2023
Q1 | $24.7M | Buy |
355,102
+21,886
| +7% | +$1.53M | 0.57% | 78 |
|
|
2022
Q4 | $25.3M | Sell |
333,216
-50,067
| -13% | -$3.8M | 0.58% | 86 |
|
|
2022
Q3 | $23.7M | Buy |
383,283
+21,001
| +6% | +$1.3M | 0.61% | 79 |
|
|
2022
Q2 | $23.7M | Sell |
362,282
-16,295
| -4% | -$1.07M | 0.55% | 89 |
|
|
2022
Q1 | $27.2M | Sell |
378,577
-901
| -0.2% | -$64.7K | 0.53% | 92 |
|
|
2021
Q4 | $26.2M | Buy |
379,478
+34,739
| +10% | +$2.4M | 0.67% | 69 |
|
|
2021
Q3 | $24.2M | Sell |
344,739
-7,062
| -2% | -$496K | 0.65% | 73 |
|
|
2021
Q2 | $21.8M | Sell |
351,801
-12,314
| -3% | -$763K | 0.55% | 93 |
|
|
2021
Q1 | $24.3M | Sell |
364,115
-5,298
| -1% | -$354K | 0.65% | 61 |
|
|
2020
Q4 | $18.1M | Buy |
369,413
+8,529
| +2% | +$418K | 0.57% | 80 |
|
|
2020
Q3 | $13.3M | Buy |
+360,884
| New | +$13.3M | 0.5% | 96 |
|
|
2019
Q3 | – | Sell |
-273,763
| Closed | -$15.3M | – | 228 |
|
|
2019
Q2 | $15.3M | Sell |
273,763
-122,419
| -31% | -$6.82M | 0.43% | 112 |
|
|
2019
Q1 | $19.7M | Sell |
396,182
-9,160
| -2% | -$455K | 0.54% | 86 |
|
|
2018
Q4 | $18M | Buy |
405,342
+29,780
| +8% | +$1.32M | 0.52% | 90 |
|
|
2018
Q3 | $18.8M | Buy |
375,562
+9,035
| +2% | +$451K | 0.42% | 105 |
|
|
2018
Q2 | $18.7M | Buy |
+366,527
| New | +$18.7M | 0.43% | 105 |
|
|
2017
Q3 | – | Sell |
-710,014
| Closed | -$37.3M | – | 258 |
|
|
2017
Q2 | $37.3M | Sell |
710,014
-47,603
| -6% | -$2.5M | 0.77% | 41 |
|
|
2017
Q1 | $36.4M | Sell |
757,617
-49,495
| -6% | -$2.38M | 0.75% | 41 |
|
|
2016
Q4 | $38.5M | Sell |
807,112
-21,490
| -3% | -$1.02M | 0.75% | 45 |
|
|
2016
Q3 | $35.5M | Buy |
+828,602
| New | +$35.5M | 0.75% | 49 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.29M | – | 246 |
|
|
2015
Q3 | $2.29M | Buy |
+50,000
| New | +$2.29M | 0.04% | 194 |
|
|
2013
Q3 | – | Sell |
-82,500
| Closed | -$2.55M | – | 311 |
|
|
2013
Q2 | $2.55M | Buy |
+82,500
| New | +$2.55M | 0.03% | 260 |
|