First Trust Advisors’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $468M | Buy |
3,461,607
+189,916
| +6% | +$25.9M | 0.33% | 64 |
|
|
2025
Q4 | $451M | Buy |
3,271,691
+109,254
| +3% | +$14.4M | 0.33% | 70 |
|
|
2025
Q3 | $422M | Buy |
3,162,437
+452,274
| +17% | +$58M | 0.31% | 68 |
|
|
2025
Q2 | $344M | Sell |
2,710,163
-120,092
| -4% | -$14.9M | 0.28% | 74 |
|
|
2025
Q1 | $350M | Buy |
2,830,255
+146,724
| +5% | +$16.8M | 0.31% | 67 |
|
|
2024
Q4 | $294M | Buy |
2,683,531
+352,282
| +15% | +$40.8M | 0.26% | 91 |
|
|
2024
Q3 | $274M | Sell |
2,331,249
-44,347
| -2% | -$4.86M | 0.26% | 99 |
|
|
2024
Q2 | $239M | Buy |
2,375,596
+29,932
| +1% | +$3M | 0.24% | 117 |
|
|
2024
Q1 | $242M | Buy |
2,345,664
+2,059,784
| +721% | +$189M | 0.25% | 123 |
|
|
2023
Q4 | $23M | Sell |
285,880
-48,660
| -15% | -$3.66M | 0.03% | 715 |
|
|
2023
Q3 | $23.7M | Sell |
334,540
-25,697
| -7% | -$1.86M | 0.03% | 652 |
|
|
2023
Q2 | $25.9M | Buy |
360,237
+45,341
| +14% | +$3.18M | 0.03% | 639 |
|
|
2023
Q1 | $21.9M | Sell |
314,896
-133,332
| -30% | -$9.9M | 0.03% | 698 |
|
|
2022
Q4 | $34M | Sell |
448,228
-1,047,451
| -70% | -$75.4M | 0.04% | 540 |
|
|
2022
Q3 | $92.6M | Buy |
1,495,679
+100,901
| +7% | +$6.57M | 0.12% | 222 |
|
|
2022
Q2 | $91.3M | Sell |
1,394,778
-35,714
| -2% | -$2.5M | 0.11% | 239 |
|
|
2022
Q1 | $103M | Sell |
1,430,492
-2,205,228
| -61% | -$156M | 0.11% | 244 |
|
|
2021
Q4 | $251M | Buy |
3,635,720
+497,801
| +16% | +$35.1M | 0.24% | 100 |
|
|
2021
Q3 | $220M | Buy |
3,137,919
+118,718
| +4% | +$7.85M | 0.24% | 109 |
|
|
2021
Q2 | $187M | Buy |
3,019,201
+585,931
| +24% | +$38.4M | 0.2% | 128 |
|
|
2021
Q1 | $163M | Sell |
2,433,270
-62,799
| -3% | -$3.39M | 0.2% | 127 |
|
|
2020
Q4 | $122M | Buy |
2,496,069
+58,049
| +2% | +$2.5M | 0.16% | 157 |
|
|
2020
Q3 | $89.9M | Buy |
2,438,020
+302,830
| +14% | +$12.1M | 0.14% | 165 |
|
|
2020
Q2 | $82.3M | Buy |
2,135,190
+537,033
| +34% | +$20.5M | 0.14% | 171 |
|
|
2020
Q1 | $56.3M | Buy |
1,598,157
+346,983
| +28% | +$18.1M | 0.13% | 224 |
|
|
2019
Q4 | $76M | Buy |
1,251,174
+51,737
| +4% | +$3.1M | 0.13% | 200 |
|
|
2019
Q3 | $72.7M | Buy |
1,199,437
+150,178
| +14% | +$8.79M | 0.14% | 189 |
|
|
2019
Q2 | $58.5M | Buy |
1,049,259
+348,639
| +50% | +$18.4M | 0.11% | 236 |
|
|
2019
Q1 | $34.8M | Buy |
700,620
+32,087
| +5% | +$1.52M | 0.07% | 363 |
|
|
2018
Q4 | $29.7M | Buy |
668,533
+190,925
| +40% | +$8.59M | 0.07% | 361 |
|
|
2018
Q3 | $23.9M | Buy |
477,608
+67,677
| +17% | +$3.48M | 0.04% | 544 |
|
|
2018
Q2 | $21M | Buy |
409,931
+294,381
| +255% | +$15.4M | 0.04% | 557 |
|
|
2018
Q1 | $5.95M | Buy |
115,550
+18,975
| +20% | +$1.04M | 0.01% | 961 |
|
|
2017
Q4 | $5.43M | Sell |
96,575
-134,423
| -58% | -$7.5M | 0.01% | 997 |
|
|
2017
Q3 | $12.8M | Sell |
230,998
-83,647
| -27% | -$4.55M | 0.03% | 670 |
|
|
2017
Q2 | $16.5M | Sell |
314,645
-135,213
| -30% | -$6.7M | 0.04% | 577 |
|
|
2017
Q1 | $21.6M | Buy |
449,858
+21,597
| +5% | +$1.05M | 0.06% | 434 |
|
|
2016
Q4 | $20.4M | Buy |
428,261
+98,815
| +30% | +$4.53M | 0.06% | 447 |
|
|
2016
Q3 | $14.1M | Sell |
329,446
-19,115
| -5% | -$800K | 0.04% | 579 |
|
|
2016
Q2 | $15.5M | Buy |
348,561
+50,857
| +17% | +$2.27M | 0.05% | 517 |
|
|
2016
Q1 | $13.7M | Buy |
297,704
+20,683
| +7% | +$869K | 0.04% | 527 |
|
|
2015
Q4 | $12M | Sell |
277,021
-29,504
| -10% | -$1.35M | 0.03% | 615 |
|
|
2015
Q3 | $14M | Sell |
306,525
-42,848
| -12% | -$1.98M | 0.04% | 514 |
|
|
2015
Q2 | $14.5M | Buy |
349,373
+63,049
| +22% | +$2.63M | 0.04% | 587 |
|
|
2015
Q1 | $12M | Sell |
286,324
-14,790
| -5% | -$606K | 0.04% | 634 |
|
|
2014
Q4 | $12.6M | Buy |
301,114
+15,499
| +5% | +$613K | 0.04% | 605 |
|
|
2014
Q3 | $10.6M | Buy |
285,615
+239,299
| +517% | +$8.66M | 0.04% | 686 |
|
|
2014
Q2 | $1.66M | Sell |
46,316
-2,787
| -6% | -$98.1K | 0.01% | 1449 |
|
|
2014
Q1 | $1.73M | Buy |
+49,103
| New | +$1.71M | 0.01% | 1460 |
|
|
2013
Q4 | – | Sell |
-29,299
| Closed | -$912K | – | 2217 |
|
|
2013
Q3 | $912K | Buy |
29,299
+3,050
| +12% | +$95.2K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $812K | Buy |
+26,249
| New | +$757K | 0.01% | 1555 |
|
Other funds holding HIG
VCM
VPM
