Gabelli Funds’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 | $11.7M | Sell |
92,000
-500
| -0.5% | -$63.4K | 0.08% | 288 |
|
2025
Q1 | $11.4M | Sell |
92,500
-1,500
| -2% | -$186K | 0.09% | 283 |
|
2024
Q4 | $10.3M | Sell |
94,000
-1,200
| -1% | -$131K | 0.08% | 293 |
|
2024
Q3 | $11.2M | Sell |
95,200
-4,300
| -4% | -$506K | 0.08% | 293 |
|
2024
Q2 | $10M | Sell |
99,500
-8,500
| -8% | -$855K | 0.08% | 308 |
|
2024
Q1 | $11.1M | Sell |
108,000
-2,000
| -2% | -$206K | 0.08% | 293 |
|
2023
Q4 | $8.84M | Hold |
110,000
| – | – | 0.07% | 317 |
|
2023
Q3 | $7.8M | Hold |
110,000
| – | – | 0.06% | 344 |
|
2023
Q2 | $7.92M | Hold |
110,000
| – | – | 0.06% | 351 |
|
2023
Q1 | $7.67M | Hold |
110,000
| – | – | 0.06% | 367 |
|
2022
Q4 | $8.34M | Buy |
110,000
+5,000
| +5% | +$379K | 0.06% | 345 |
|
2022
Q3 | $6.5M | Hold |
105,000
| – | – | 0.05% | 391 |
|
2022
Q2 | $6.87M | Sell |
105,000
-5,500
| -5% | -$360K | 0.05% | 401 |
|
2022
Q1 | $7.94M | Sell |
110,500
-2,000
| -2% | -$144K | 0.05% | 395 |
|
2021
Q4 | $7.77M | Sell |
112,500
-1,000
| -0.9% | -$69K | 0.05% | 403 |
|
2021
Q3 | $7.97M | Sell |
113,500
-5,421
| -5% | -$381K | 0.05% | 395 |
|
2021
Q2 | $7.37M | Sell |
118,921
-1,211
| -1% | -$75.1K | 0.05% | 425 |
|
2021
Q1 | $8.02M | Buy |
120,132
+132
| +0.1% | +$8.82K | 0.05% | 394 |
|
2020
Q4 | $5.88M | Sell |
120,000
-8,000
| -6% | -$392K | 0.04% | 435 |
|
2020
Q3 | $4.72M | Sell |
128,000
-58,000
| -31% | -$2.14M | 0.04% | 453 |
|
2020
Q2 | $7.17M | Sell |
186,000
-41,000
| -18% | -$1.58M | 0.06% | 364 |
|
2020
Q1 | $8M | Sell |
227,000
-17,000
| -7% | -$599K | 0.07% | 325 |
|
2019
Q4 | $14.8M | Sell |
244,000
-5,500
| -2% | -$334K | 0.1% | 272 |
|
2019
Q3 | $15.1M | Sell |
249,500
-15,000
| -6% | -$909K | 0.1% | 261 |
|
2019
Q2 | $14.7M | Sell |
264,500
-12,000
| -4% | -$669K | 0.09% | 276 |
|
2019
Q1 | $13.7M | Sell |
276,500
-16,000
| -5% | -$796K | 0.09% | 300 |
|
2018
Q4 | $13M | Sell |
292,500
-28,000
| -9% | -$1.24M | 0.09% | 297 |
|
2018
Q3 | $16M | Sell |
320,500
-33,500
| -9% | -$1.67M | 0.09% | 297 |
|
2018
Q2 | $18.1M | Sell |
354,000
-17,000
| -5% | -$869K | 0.11% | 267 |
|
2018
Q1 | $19.1M | Sell |
371,000
-10,000
| -3% | -$515K | 0.11% | 257 |
|
2017
Q4 | $21.4M | Sell |
381,000
-10,000
| -3% | -$563K | 0.12% | 241 |
|
2017
Q3 | $21.7M | Sell |
391,000
-34,000
| -8% | -$1.88M | 0.12% | 232 |
|
2017
Q2 | $22.3M | Sell |
425,000
-29,000
| -6% | -$1.52M | 0.13% | 226 |
|
2017
Q1 | $21.8M | Sell |
454,000
-4,000
| -0.9% | -$192K | 0.13% | 224 |
|
2016
Q4 | $21.8M | Sell |
458,000
-17,000
| -4% | -$810K | 0.13% | 230 |
|
2016
Q3 | $20.3M | Sell |
475,000
-5,000
| -1% | -$214K | 0.12% | 231 |
|
2016
Q2 | $21.3M | Sell |
480,000
-27,000
| -5% | -$1.2M | 0.13% | 235 |
|
2016
Q1 | $23.4M | Sell |
507,000
-23,000
| -4% | -$1.06M | 0.14% | 208 |
|
2015
Q4 | $23M | Buy |
530,000
+13,000
| +3% | +$565K | 0.14% | 213 |
|
2015
Q3 | $23.7M | Sell |
517,000
-31,000
| -6% | -$1.42M | 0.14% | 202 |
|
2015
Q2 | $22.8M | Sell |
548,000
-60,000
| -10% | -$2.49M | 0.12% | 236 |
|
2015
Q1 | $25.4M | Sell |
608,000
-12,000
| -2% | -$502K | 0.13% | 226 |
|
2014
Q4 | $25.8M | Sell |
620,000
-18,000
| -3% | -$750K | 0.13% | 241 |
|
2014
Q3 | $23.8M | Sell |
638,000
-3,000
| -0.5% | -$112K | 0.12% | 246 |
|
2014
Q2 | $23M | Hold |
641,000
| – | – | 0.11% | 251 |
|
2014
Q1 | $22.6M | Buy |
641,000
+74,000
| +13% | +$2.61M | 0.12% | 253 |
|
2013
Q4 | $20.5M | Buy |
567,000
+76,000
| +15% | +$2.75M | 0.11% | 275 |
|
2013
Q3 | $15.3M | Buy |
491,000
+409,000
| +499% | +$12.7M | 0.09% | 310 |
|
2013
Q2 | $2.54M | Buy |
+82,000
| New | +$2.54M | 0.02% | 673 |
|