DZ Bank’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 | $24.5M | Buy |
193,020
+39,220
| +26% | +$4.98M | 0.02% | 220 |
|
|
2025
Q1 | $19M | Buy |
153,800
+9,212
| +6% | +$1.14M | 0.02% | 244 |
|
|
2024
Q4 | $15.8M | Sell |
144,588
-26,074
| -15% | -$2.85M | 0.02% | 255 |
|
|
2024
Q3 | $20.1M | Buy |
170,662
+1,810
| +1% | +$213K | 0.02% | 249 |
|
|
2024
Q2 | $17M | Sell |
168,852
-93,418
| -36% | -$9.39M | 0.02% | 256 |
|
|
2024
Q1 | $27M | Sell |
262,270
-23,559
| -8% | -$2.43M | 0.03% | 209 |
|
|
2023
Q4 | $23M | Buy |
285,829
+121,055
| +73% | +$9.73M | 0.03% | 221 |
|
|
2023
Q3 | $11.7M | Buy |
164,774
+1,648
| +1% | +$117K | 0.02% | 295 |
|
|
2023
Q2 | $11.7M | Buy |
163,126
+25,000
| +18% | +$1.8M | 0.02% | 305 |
|
|
2023
Q1 | $9.63M | Sell |
138,126
-14,800
| -10% | -$1.03M | 0.02% | 337 |
|
|
2022
Q4 | $11.6M | Buy |
152,926
+7,800
| +5% | +$591K | 0.02% | 304 |
|
|
2022
Q3 | $8.99M | Buy |
145,126
+2,200
| +2% | +$136K | 0.02% | 314 |
|
|
2022
Q2 | $9.35M | Sell |
142,926
-55,430
| -28% | -$3.63M | 0.02% | 312 |
|
|
2022
Q1 | $14.2M | Buy |
198,356
+35,193
| +22% | +$2.53M | 0.02% | 290 |
|
|
2021
Q4 | $11.3M | Sell |
163,163
-23,000
| -12% | -$1.59M | 0.02% | 324 |
|
|
2021
Q3 | $13.1M | Hold |
186,163
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $11.5M | Sell |
186,163
-1,876,118
| -91% | -$116M | 0.02% | 344 |
|
|
2021
Q1 | $138M | Buy |
2,062,281
+1,539,789
| +295% | +$103M | 0.25% | 79 |
|
|
2020
Q4 | $25.1M | Buy |
522,492
+184,224
| +54% | +$8.83M | 0.05% | 200 |
|
|
2020
Q3 | $12.5M | Sell |
338,268
-468,061
| -58% | -$17.3M | 0.03% | 255 |
|
|
2020
Q2 | $31.1M | Sell |
806,329
-1,965,783
| -71% | -$75.8M | 0.09% | 145 |
|
|
2020
Q1 | $97.7M | Sell |
2,772,112
-1,018,555
| -27% | -$35.9M | 0.33% | 75 |
|
|
2019
Q4 | $230M | Sell |
3,790,667
-175,875
| -4% | -$10.7M | 0.6% | 48 |
|
|
2019
Q3 | $240M | Sell |
3,966,542
-412,788
| -9% | -$25M | 0.72% | 45 |
|
|
2019
Q2 | $244M | Buy |
4,379,330
+843,634
| +24% | +$47M | 0.75% | 36 |
|
|
2019
Q1 | $176M | Buy |
3,535,696
+89,956
| +3% | +$4.47M | 0.57% | 53 |
|
|
2018
Q4 | $151M | Buy |
3,445,740
+2,033,795
| +144% | +$89M | 0.59% | 45 |
|
|
2018
Q3 | $70.5M | Buy |
1,411,945
+19,373
| +1% | +$968K | 0.25% | 105 |
|
|
2018
Q2 | $71.2M | Buy |
1,392,572
+53,542
| +4% | +$2.74M | 0.26% | 99 |
|
|
2018
Q1 | $69M | Sell |
1,339,030
-39,905
| -3% | -$2.06M | 0.27% | 102 |
|
|
2017
Q4 | $77.6M | Buy |
1,378,935
+97,642
| +8% | +$5.5M | 0.3% | 97 |
|
|
2017
Q3 | $71M | Buy |
1,281,293
+24,518
| +2% | +$1.36M | 0.29% | 93 |
|
|
2017
Q2 | $66.1M | Buy |
1,256,775
+83,590
| +7% | +$4.39M | 0.31% | 93 |
|
|
2017
Q1 | $56.4M | Buy |
1,173,185
+19,956
| +2% | +$959K | 0.26% | 107 |
|
|
2016
Q4 | $55M | Buy |
+1,153,229
| New | +$55M | 0.26% | 109 |
|