GAMCO Investors’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 | $279K | Hold |
2,200
| – | – | ﹤0.01% | 944 |
|
2025
Q1 | $272K | Hold |
2,200
| – | – | ﹤0.01% | 778 |
|
2024
Q4 | $241K | Sell |
2,200
-1,500
| -41% | -$164K | ﹤0.01% | 806 |
|
2024
Q3 | $435K | Sell |
3,700
-200
| -5% | -$23.5K | ﹤0.01% | 712 |
|
2024
Q2 | $392K | Sell |
3,900
-200
| -5% | -$20.1K | ﹤0.01% | 720 |
|
2024
Q1 | $423K | Hold |
4,100
| – | – | ﹤0.01% | 709 |
|
2023
Q4 | $330K | Hold |
4,100
| – | – | ﹤0.01% | 744 |
|
2023
Q3 | $291K | Sell |
4,100
-350
| -8% | -$24.8K | ﹤0.01% | 750 |
|
2023
Q2 | $320K | Sell |
4,450
-3,900
| -47% | -$281K | ﹤0.01% | 742 |
|
2023
Q1 | $582K | Sell |
8,350
-150
| -2% | -$10.5K | 0.01% | 672 |
|
2022
Q4 | $645K | Buy |
8,500
+3,400
| +67% | +$258K | 0.01% | 662 |
|
2022
Q3 | $316K | Sell |
5,100
-1,200
| -19% | -$74.4K | ﹤0.01% | 741 |
|
2022
Q2 | $412K | Sell |
6,300
-200
| -3% | -$13.1K | ﹤0.01% | 721 |
|
2022
Q1 | $467K | Sell |
6,500
-300
| -4% | -$21.6K | ﹤0.01% | 729 |
|
2021
Q4 | $469K | Sell |
6,800
-300
| -4% | -$20.7K | ﹤0.01% | 743 |
|
2021
Q3 | $499K | Sell |
7,100
-2,181
| -23% | -$153K | ﹤0.01% | 745 |
|
2021
Q2 | $575K | Sell |
9,281
-441
| -5% | -$27.3K | ﹤0.01% | 737 |
|
2021
Q1 | $649K | Sell |
9,722
-10,168
| -51% | -$679K | 0.01% | 713 |
|
2020
Q4 | $974K | Sell |
19,890
-8,300
| -29% | -$406K | 0.01% | 615 |
|
2020
Q3 | $1.04M | Sell |
28,190
-9,000
| -24% | -$332K | 0.01% | 559 |
|
2020
Q2 | $1.43M | Sell |
37,190
-20,500
| -36% | -$790K | 0.02% | 512 |
|
2020
Q1 | $2.03M | Sell |
57,690
-5,200
| -8% | -$183K | 0.02% | 422 |
|
2019
Q4 | $3.82M | Sell |
62,890
-4,470
| -7% | -$272K | 0.03% | 392 |
|
2019
Q3 | $4.08M | Sell |
67,360
-34,960
| -34% | -$2.12M | 0.03% | 378 |
|
2019
Q2 | $5.7M | Sell |
102,320
-7,900
| -7% | -$440K | 0.04% | 338 |
|
2019
Q1 | $5.48M | Sell |
110,220
-2,500
| -2% | -$124K | 0.04% | 338 |
|
2018
Q4 | $5.01M | Sell |
112,720
-5,600
| -5% | -$249K | 0.04% | 328 |
|
2018
Q3 | $5.91M | Sell |
118,320
-5,200
| -4% | -$260K | 0.04% | 334 |
|
2018
Q2 | $6.32M | Sell |
123,520
-2,500
| -2% | -$128K | 0.04% | 327 |
|
2018
Q1 | $6.49M | Sell |
126,020
-33,350
| -21% | -$1.72M | 0.04% | 316 |
|
2017
Q4 | $8.97M | Sell |
159,370
-2,130
| -1% | -$120K | 0.06% | 277 |
|
2017
Q3 | $8.95M | Sell |
161,500
-5,710
| -3% | -$317K | 0.06% | 284 |
|
2017
Q2 | $8.79M | Sell |
167,210
-3,200
| -2% | -$168K | 0.06% | 282 |
|
2017
Q1 | $8.19M | Hold |
170,410
| – | – | 0.05% | 296 |
|
2016
Q4 | $8.12M | Sell |
170,410
-22,790
| -12% | -$1.09M | 0.05% | 291 |
|
2016
Q3 | $8.27M | Sell |
193,200
-1,150
| -0.6% | -$49.2K | 0.05% | 281 |
|
2016
Q2 | $8.63M | Sell |
194,350
-12,500
| -6% | -$555K | 0.06% | 279 |
|
2016
Q1 | $9.53M | Sell |
206,850
-12,400
| -6% | -$571K | 0.06% | 262 |
|
2015
Q4 | $9.53M | Buy |
219,250
+300
| +0.1% | +$13K | 0.06% | 266 |
|
2015
Q3 | $10M | Sell |
218,950
-42,900
| -16% | -$1.96M | 0.07% | 260 |
|
2015
Q2 | $10.9M | Sell |
261,850
-23,300
| -8% | -$969K | 0.06% | 279 |
|
2015
Q1 | $11.9M | Sell |
285,150
-22,100
| -7% | -$924K | 0.06% | 271 |
|
2014
Q4 | $12.8M | Sell |
307,250
-131,250
| -30% | -$5.47M | 0.07% | 268 |
|
2014
Q3 | $16.3M | Sell |
438,500
-5,800
| -1% | -$216K | 0.09% | 232 |
|
2014
Q2 | $15.9M | Buy |
444,300
+27,300
| +7% | +$978K | 0.08% | 240 |
|
2014
Q1 | $14.7M | Buy |
417,000
+66,500
| +19% | +$2.35M | 0.08% | 251 |
|
2013
Q4 | $12.7M | Buy |
350,500
+324,500
| +1,248% | +$11.8M | 0.07% | 273 |
|
2013
Q3 | $809K | Buy |
26,000
+500
| +2% | +$15.6K | ﹤0.01% | 638 |
|
2013
Q2 | $788K | Buy |
+25,500
| New | +$788K | 0.01% | 608 |
|