Federated Hermes’s Hartford Financial Services HIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.3M | Sell |
278,152
-1,447
| -0.5% | -$184K | 0.07% | 322 |
|
2025
Q1 | $34.6M | Buy |
279,599
+12,977
| +5% | +$1.61M | 0.07% | 301 |
|
2024
Q4 | $29.2M | Buy |
266,622
+22,983
| +9% | +$2.51M | 0.06% | 330 |
|
2024
Q3 | $28.7M | Buy |
243,639
+9,301
| +4% | +$1.09M | 0.06% | 350 |
|
2024
Q2 | $23.6M | Sell |
234,338
-4,326
| -2% | -$435K | 0.06% | 369 |
|
2024
Q1 | $24.6M | Sell |
238,664
-134,819
| -36% | -$13.9M | 0.06% | 374 |
|
2023
Q4 | $30M | Sell |
373,483
-166,649
| -31% | -$13.4M | 0.07% | 290 |
|
2023
Q3 | $38.3M | Buy |
540,132
+64,641
| +14% | +$4.58M | 0.1% | 241 |
|
2023
Q2 | $34.2M | Sell |
475,491
-23,626
| -5% | -$1.7M | 0.09% | 275 |
|
2023
Q1 | $34.8M | Sell |
499,117
-175,269
| -26% | -$12.2M | 0.09% | 265 |
|
2022
Q4 | $51.1M | Buy |
674,386
+43,373
| +7% | +$3.29M | 0.14% | 185 |
|
2022
Q3 | $39.1M | Buy |
631,013
+149,751
| +31% | +$9.28M | 0.11% | 223 |
|
2022
Q2 | $31.5M | Buy |
481,262
+86,749
| +22% | +$5.68M | 0.09% | 283 |
|
2022
Q1 | $28.3M | Buy |
394,513
+2,867
| +0.7% | +$206K | 0.06% | 361 |
|
2021
Q4 | $27M | Sell |
391,646
-386
| -0.1% | -$26.7K | 0.05% | 416 |
|
2021
Q3 | $27.5M | Buy |
392,032
+389,474
| +15,226% | +$27.4M | 0.05% | 409 |
|
2021
Q2 | $159K | Sell |
2,558
-18,658
| -88% | -$1.16M | ﹤0.01% | 1716 |
|
2021
Q1 | $1.42M | Buy |
21,216
+14,722
| +227% | +$983K | ﹤0.01% | 1243 |
|
2020
Q4 | $318K | Sell |
6,494
-530
| -8% | -$26K | ﹤0.01% | 1622 |
|
2020
Q3 | $259K | Buy |
7,024
+3,163
| +82% | +$117K | ﹤0.01% | 1619 |
|
2020
Q2 | $149K | Sell |
3,861
-134,406
| -97% | -$5.19M | ﹤0.01% | 1659 |
|
2020
Q1 | $4.87M | Sell |
138,267
-218,993
| -61% | -$7.72M | 0.01% | 632 |
|
2019
Q4 | $21.7M | Buy |
357,260
+9,201
| +3% | +$559K | 0.05% | 393 |
|
2019
Q3 | $21.1M | Sell |
348,059
-165
| -0% | -$10K | 0.05% | 350 |
|
2019
Q2 | $19.4M | Sell |
348,224
-1,611
| -0.5% | -$89.8K | 0.05% | 360 |
|
2019
Q1 | $17.4M | Buy |
349,835
+46,126
| +15% | +$2.29M | 0.04% | 376 |
|
2018
Q4 | $13.5M | Buy |
303,709
+11,129
| +4% | +$495K | 0.04% | 397 |
|
2018
Q3 | $14.6M | Sell |
292,580
-73,927
| -20% | -$3.69M | 0.03% | 440 |
|
2018
Q2 | $18.7M | Sell |
366,507
-13,854
| -4% | -$708K | 0.05% | 268 |
|
2018
Q1 | $19.6M | Sell |
380,361
-62,424
| -14% | -$3.22M | 0.06% | 251 |
|
2017
Q4 | $24.9M | Sell |
442,785
-40,386
| -8% | -$2.27M | 0.07% | 215 |
|
2017
Q3 | $26.8M | Sell |
483,171
-54,511
| -10% | -$3.02M | 0.08% | 216 |
|
2017
Q2 | $28.3M | Buy |
537,682
+175,040
| +48% | +$9.2M | 0.08% | 216 |
|
2017
Q1 | $17.4M | Sell |
362,642
-226,216
| -38% | -$10.9M | 0.05% | 305 |
|
2016
Q4 | $28.1M | Sell |
588,858
-520,039
| -47% | -$24.8M | 0.08% | 204 |
|
2016
Q3 | $47.5M | Sell |
1,108,897
-1,374,698
| -55% | -$58.9M | 0.14% | 124 |
|
2016
Q2 | $110M | Sell |
2,483,595
-254,139
| -9% | -$11.3M | 0.32% | 59 |
|
2016
Q1 | $126M | Sell |
2,737,734
-119,477
| -4% | -$5.51M | 0.39% | 49 |
|
2015
Q4 | $124M | Buy |
2,857,211
+180,864
| +7% | +$7.86M | 0.39% | 54 |
|
2015
Q3 | $123M | Sell |
2,676,347
-569,507
| -18% | -$26.1M | 0.4% | 49 |
|
2015
Q2 | $135M | Sell |
3,245,854
-36,560
| -1% | -$1.52M | 0.4% | 50 |
|
2015
Q1 | $137M | Buy |
3,282,414
+143,155
| +5% | +$5.99M | 0.42% | 47 |
|
2014
Q4 | $131M | Buy |
3,139,259
+9,316
| +0.3% | +$388K | 0.4% | 45 |
|
2014
Q3 | $117M | Sell |
3,129,943
-443,496
| -12% | -$16.5M | 0.38% | 52 |
|
2014
Q2 | $128M | Buy |
3,573,439
+436,858
| +14% | +$15.6M | 0.4% | 47 |
|
2014
Q1 | $111M | Sell |
3,136,581
-28,983
| -0.9% | -$1.02M | 0.37% | 52 |
|
2013
Q4 | $115M | Sell |
3,165,564
-301,172
| -9% | -$10.9M | 0.4% | 48 |
|
2013
Q3 | $108M | Buy |
3,466,736
+412,090
| +13% | +$12.8M | 0.42% | 46 |
|
2013
Q2 | $94.5M | Buy |
+3,054,646
| New | +$94.4M | 0.37% | 51 |
|