Diamond Hill Capital Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
1,865,058
-299,372
| -14% | -$38M | 1.09% | 41 |
|
|
2025
Q1 | $268M | Sell |
2,164,430
-706,216
| -25% | -$87.4M | 1.23% | 37 |
|
|
2024
Q4 | $314M | Sell |
2,870,646
-128,723
| -4% | -$14.1M | 1.39% | 31 |
|
|
2024
Q3 | $353M | Sell |
2,999,369
-135,151
| -4% | -$15.9M | 1.43% | 31 |
|
|
2024
Q2 | $315M | Sell |
3,134,520
-89,658
| -3% | -$9.01M | 1.35% | 32 |
|
|
2024
Q1 | $332M | Sell |
3,224,178
-102,665
| -3% | -$10.6M | 1.36% | 32 |
|
|
2023
Q4 | $267M | Buy |
3,326,843
+6,521
| +0.2% | +$524K | 1.18% | 38 |
|
|
2023
Q3 | $235M | Sell |
3,320,322
-9,116
| -0.3% | -$646K | 1.14% | 36 |
|
|
2023
Q2 | $240M | Buy |
3,329,438
+646,628
| +24% | +$46.6M | 1.08% | 41 |
|
|
2023
Q1 | $187M | Sell |
2,682,810
-349,117
| -12% | -$24.3M | 0.88% | 49 |
|
|
2022
Q4 | $230M | Sell |
3,031,927
-444,694
| -13% | -$33.7M | 1.04% | 44 |
|
|
2022
Q3 | $215M | Sell |
3,476,621
-41,173
| -1% | -$2.55M | 1.03% | 42 |
|
|
2022
Q2 | $230M | Sell |
3,517,794
-2,396,814
| -41% | -$157M | 1.01% | 44 |
|
|
2022
Q1 | $425M | Sell |
5,914,608
-1,028,108
| -15% | -$73.8M | 1.58% | 24 |
|
|
2021
Q4 | $479M | Sell |
6,942,716
-185,725
| -3% | -$12.8M | 1.71% | 19 |
|
|
2021
Q3 | $501M | Buy |
7,128,441
+34,459
| +0.5% | +$2.42M | 1.9% | 16 |
|
|
2021
Q2 | $440M | Buy |
7,093,982
+88,814
| +1% | +$5.5M | 1.67% | 21 |
|
|
2021
Q1 | $468M | Sell |
7,005,168
-145,154
| -2% | -$9.69M | 1.89% | 15 |
|
|
2020
Q4 | $350M | Buy |
7,150,322
+907,648
| +15% | +$44.5M | 1.65% | 20 |
|
|
2020
Q3 | $230M | Buy |
6,242,674
+1,478,795
| +31% | +$54.5M | 1.27% | 32 |
|
|
2020
Q2 | $184M | Sell |
4,763,879
-104,211
| -2% | -$4.02M | 1.08% | 38 |
|
|
2020
Q1 | $172M | Buy |
4,868,090
+559,356
| +13% | +$19.7M | 1.16% | 35 |
|
|
2019
Q4 | $262M | Sell |
4,308,734
-26,296
| -0.6% | -$1.6M | 1.31% | 31 |
|
|
2019
Q3 | $263M | Buy |
4,335,030
+13,756
| +0.3% | +$834K | 1.4% | 25 |
|
|
2019
Q2 | $241M | Sell |
4,321,274
-201,930
| -4% | -$11.3M | 1.29% | 29 |
|
|
2019
Q1 | $225M | Sell |
4,523,204
-130,155
| -3% | -$6.47M | 1.24% | 31 |
|
|
2018
Q4 | $207M | Buy |
4,653,359
+797,185
| +21% | +$35.4M | 1.21% | 31 |
|
|
2018
Q3 | $193M | Buy |
3,856,174
+885,619
| +30% | +$44.2M | 0.96% | 41 |
|
|
2018
Q2 | $152M | Sell |
2,970,555
-48,281
| -2% | -$2.47M | 0.78% | 47 |
|
|
2018
Q1 | $156M | Sell |
3,018,836
-698,653
| -19% | -$36M | 0.8% | 46 |
|
|
2017
Q4 | $209M | Sell |
3,717,489
-1,718,922
| -32% | -$96.7M | 1.05% | 37 |
|
|
2017
Q3 | $301M | Sell |
5,436,411
-724,811
| -12% | -$40.2M | 1.59% | 19 |
|
|
2017
Q2 | $324M | Buy |
6,161,222
+21,037
| +0.3% | +$1.11M | 1.75% | 14 |
|
|
2017
Q1 | $295M | Buy |
6,140,185
+1,098,003
| +22% | +$52.8M | 1.65% | 18 |
|
|
2016
Q4 | $240M | Buy |
5,042,182
+1,295,584
| +35% | +$61.7M | 1.39% | 25 |
|
|
2016
Q3 | $160M | Buy |
+3,746,598
| New | +$160M | 0.99% | 40 |
|
|
2013
Q4 | – | Sell |
-439,226
| Closed | -$13.7M | – | 154 |
|
|
2013
Q3 | $13.7M | Sell |
439,226
-3,441,681
| -89% | -$107M | 0.14% | 98 |
|
|
2013
Q2 | $120M | Buy |
+3,880,907
| New | +$120M | 1.29% | 35 |
|