Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25M | Buy |
403,594
+3,668
| +0.9% | +$227K | 0.04% | 399 |
|
|
2022
Q2 | $26.2M | Sell |
399,926
-4,587
| -1% | -$300K | 0.04% | 399 |
|
|
2022
Q1 | $29M | Buy |
404,513
+141,317
| +54% | +$10.1M | 0.03% | 418 |
|
|
2021
Q4 | $18.2M | Sell |
263,196
-2,979
| -1% | -$206K | 0.02% | 495 |
|
|
2021
Q3 | $18.3M | Buy |
266,175
+32,125
| +14% | +$2.21M | 0.03% | 449 |
|
|
2021
Q2 | $14.5M | Sell |
234,050
-3,936
| -2% | -$244K | 0.02% | 517 |
|
|
2021
Q1 | $15.9M | Buy |
237,986
+110,745
| +87% | +$7.4M | 0.02% | 474 |
|
|
2020
Q4 | $6.23M | Buy |
127,241
+92
| +0.1% | +$4.51K | 0.01% | 646 |
|
|
2020
Q3 | $4.69M | Sell |
127,149
-649
| -0.5% | -$23.9K | 0.01% | 649 |
|
|
2020
Q2 | $4.93M | Buy |
127,798
+152
| +0.1% | +$5.86K | 0.01% | 603 |
|
|
2020
Q1 | $4.5M | Buy |
127,646
+288
| +0.2% | +$10.1K | 0.01% | 569 |
|
|
2019
Q4 | $7.74M | Buy |
127,358
+35
| +0% | +$2.13K | 0.02% | 512 |
|
|
2019
Q3 | $7.72M | Buy |
127,323
+64,354
| +102% | +$3.9M | 0.02% | 501 |
|
|
2019
Q2 | $3.51M | Buy |
62,969
+613
| +1% | +$34.2K | 0.01% | 669 |
|
|
2019
Q1 | $3.1M | Sell |
62,356
-15,595
| -20% | -$775K | 0.01% | 672 |
|
|
2018
Q4 | $3.47M | Buy |
77,951
+1,169
| +2% | +$52K | 0.01% | 582 |
|
|
2018
Q3 | $3.84M | Sell |
76,782
-5,201
| -6% | -$260K | 0.01% | 603 |
|
|
2018
Q2 | $4.19M | Sell |
81,983
-80,035
| -49% | -$4.09M | 0.01% | 560 |
|
|
2018
Q1 | $8.35M | Buy |
162,018
+81,034
| +100% | +$4.18M | 0.01% | 550 |
|
|
2017
Q4 | $4.56M | Buy |
80,984
+22,490
| +38% | +$1.27M | 0.01% | 539 |
|
|
2017
Q3 | $3.24M | Buy |
58,494
+43
| +0.1% | +$2.38K | 0.01% | 586 |
|
|
2017
Q2 | $3.07M | Buy |
58,451
+595
| +1% | +$31.3K | 0.01% | 583 |
|
|
2017
Q1 | $2.78M | Buy |
57,856
+1
| +0% | +$48 | 0.01% | 574 |
|
|
2016
Q4 | $2.76M | Buy |
57,855
+1
| +0% | +$48 | 0.01% | 551 |
|
|
2016
Q3 | $2.48M | Sell |
57,854
-7
| -0% | -$300 | 0.01% | 545 |
|
|
2016
Q2 | $2.57M | Buy |
57,861
+48
| +0.1% | +$2.13K | 0.01% | 526 |
|
|
2016
Q1 | $2.66M | Buy |
57,813
+1
| +0% | +$46 | 0.01% | 500 |
|
|
2015
Q4 | $2.51M | Buy |
57,812
+351
| +0.6% | +$15.3K | 0.01% | 515 |
|
|
2015
Q3 | $2.63M | Buy |
57,461
+48,970
| +577% | +$2.24M | 0.01% | 499 |
|
|
2015
Q2 | $353K | Sell |
8,491
-141
| -2% | -$5.86K | ﹤0.01% | 818 |
|
|
2015
Q1 | $361K | Buy |
8,632
+1
| +0% | +$42 | ﹤0.01% | 846 |
|
|
2014
Q4 | $360K | Sell |
8,631
-97
| -1% | -$4.05K | ﹤0.01% | 815 |
|
|
2014
Q3 | $326K | Buy |
8,728
+598
| +7% | +$22.3K | ﹤0.01% | 813 |
|
|
2014
Q2 | $292K | Buy |
8,130
+200
| +3% | +$7.18K | ﹤0.01% | 835 |
|
|
2014
Q1 | $279K | Buy |
7,930
+1
| +0% | +$35 | ﹤0.01% | 819 |
|
|
2013
Q4 | $287K | Hold |
7,929
| – | – | ﹤0.01% | 799 |
|
|
2013
Q3 | $247K | Buy |
7,929
+1
| +0% | +$31 | ﹤0.01% | 780 |
|
|
2013
Q2 | $245K | Buy |
+7,928
| New | +$245K | ﹤0.01% | 784 |
|