DnB Asset Management’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 | $35.7M | Sell |
281,702
-18,357
| -6% | -$2.33M | 0.15% | 104 |
|
|
2025
Q1 | $37.1M | Buy |
300,059
+10,272
| +4% | +$1.27M | 0.17% | 102 |
|
|
2024
Q4 | $31.7M | Buy |
289,787
+54,915
| +23% | +$6.01M | 0.14% | 122 |
|
|
2024
Q3 | $27.6M | Buy |
234,872
+7,854
| +3% | +$924K | 0.12% | 133 |
|
|
2024
Q2 | $22.8M | Sell |
227,018
-13,929
| -6% | -$1.4M | 0.11% | 137 |
|
|
2024
Q1 | $24.8M | Sell |
240,947
-35,101
| -13% | -$3.62M | 0.13% | 123 |
|
|
2023
Q4 | $22.2M | Buy |
276,048
+46,812
| +20% | +$3.76M | 0.12% | 146 |
|
|
2023
Q3 | $16.3M | Sell |
229,236
-6,398
| -3% | -$454K | 0.1% | 168 |
|
|
2023
Q2 | $17M | Sell |
235,634
-8,339
| -3% | -$601K | 0.1% | 162 |
|
|
2023
Q1 | $17M | Sell |
243,973
-51,647
| -17% | -$3.6M | 0.11% | 153 |
|
|
2022
Q4 | $22.4M | Sell |
295,620
-11,243
| -4% | -$853K | 0.16% | 130 |
|
|
2022
Q3 | $19M | Buy |
306,863
+23,849
| +8% | +$1.48M | 0.15% | 138 |
|
|
2022
Q2 | $18.5M | Sell |
283,014
-68,603
| -20% | -$4.49M | 0.13% | 140 |
|
|
2022
Q1 | $25.2M | Buy |
351,617
+46,136
| +15% | +$3.31M | 0.15% | 131 |
|
|
2021
Q4 | $21.1M | Buy |
305,481
+55,003
| +22% | +$3.8M | 0.12% | 150 |
|
|
2021
Q3 | $17.6M | Buy |
250,478
+152,542
| +156% | +$10.7M | 0.11% | 157 |
|
|
2021
Q2 | $6.07M | Buy |
97,936
+42,845
| +78% | +$2.66M | 0.04% | 327 |
|
|
2021
Q1 | $3.68M | Buy |
55,091
+7,472
| +16% | +$499K | 0.03% | 405 |
|
|
2020
Q4 | $2.33M | Buy |
47,619
+2,531
| +6% | +$124K | 0.02% | 426 |
|
|
2020
Q3 | $1.66M | Buy |
45,088
+4,639
| +11% | +$171K | 0.02% | 433 |
|
|
2020
Q2 | $1.56M | Sell |
40,449
-1,514
| -4% | -$58.4K | 0.02% | 431 |
|
|
2020
Q1 | $1.48M | Sell |
41,963
-6,622
| -14% | -$233K | 0.02% | 404 |
|
|
2019
Q4 | $2.95M | Sell |
48,585
-13,920
| -22% | -$846K | 0.03% | 358 |
|
|
2019
Q3 | $3.79M | Sell |
62,505
-115
| -0.2% | -$6.97K | 0.04% | 295 |
|
|
2019
Q2 | $3.49M | Sell |
62,620
-5,955
| -9% | -$332K | 0.04% | 302 |
|
|
2019
Q1 | $3.41M | Sell |
68,575
-9,143
| -12% | -$455K | 0.04% | 288 |
|
|
2018
Q4 | $3.45M | Buy |
77,718
+32,834
| +73% | +$1.46M | 0.04% | 260 |
|
|
2018
Q3 | $2.24M | Buy |
44,884
+11
| +0% | +$550 | 0.03% | 379 |
|
|
2018
Q2 | $2.29M | Buy |
44,873
+2,100
| +5% | +$107K | 0.03% | 355 |
|
|
2018
Q1 | $2.2M | Buy |
42,773
+1,400
| +3% | +$72.1K | 0.03% | 351 |
|
|
2017
Q4 | $2.33M | Hold |
41,373
| – | – | 0.03% | 338 |
|
|
2017
Q3 | $2.29M | Sell |
41,373
-1,000
| -2% | -$55.4K | 0.03% | 312 |
|
|
2017
Q2 | $2.23M | Buy |
42,373
+500
| +1% | +$26.3K | 0.03% | 302 |
|
|
2017
Q1 | $2.01M | Buy |
41,873
+6,100
| +17% | +$293K | 0.03% | 330 |
|
|
2016
Q4 | $1.7M | Buy |
35,773
+1,000
| +3% | +$47.7K | 0.03% | 316 |
|
|
2016
Q3 | $1.49M | Buy |
34,773
+800
| +2% | +$34.3K | 0.03% | 327 |
|
|
2016
Q2 | $1.51M | Buy |
33,973
+700
| +2% | +$31.1K | 0.03% | 316 |
|
|
2016
Q1 | $1.53M | Sell |
33,273
-84,645
| -72% | -$3.9M | 0.03% | 301 |
|
|
2015
Q4 | $5.12M | Buy |
117,918
+1,900
| +2% | +$82.6K | 0.11% | 140 |
|
|
2015
Q3 | $5.31M | Sell |
116,018
-96,550
| -45% | -$4.42M | 0.13% | 125 |
|
|
2015
Q2 | $8.84M | Buy |
212,568
+15,200
| +8% | +$632K | 0.19% | 99 |
|
|
2015
Q1 | $8.25M | Sell |
197,368
-1,300
| -0.7% | -$54.4K | 0.18% | 110 |
|
|
2014
Q4 | $8.28M | Sell |
198,668
-13,900
| -7% | -$579K | 0.19% | 101 |
|
|
2014
Q3 | $7.92M | Buy |
212,568
+14,400
| +7% | +$536K | 0.17% | 99 |
|
|
2014
Q2 | $7.1M | Buy |
+198,168
| New | +$7.1M | 0.15% | 108 |
|
|
2013
Q4 | $8.91M | Buy |
245,868
+221,895
| +926% | +$8.04M | 0.21% | 96 |
|
|
2013
Q3 | $746K | Buy |
23,973
+2,100
| +10% | +$65.4K | 0.02% | 299 |
|
|
2013
Q2 | $676K | Buy |
+21,873
| New | +$676K | 0.02% | 302 |
|