Glenmede Trust’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
Q1 | $4.17M | Sell |
33,714
-50,449
| -60% | -$6.24M | 0.02% | 443 |
|
|
2024
Q4 | $9.21M | Sell |
84,163
-35,668
| -30% | -$3.9M | 0.05% | 356 |
|
|
2024
Q3 | $14.1M | Sell |
119,831
-1,910
| -2% | -$225K | 0.07% | 295 |
|
|
2024
Q2 | $12.2M | Sell |
121,741
-639
| -0.5% | -$64.2K | 0.06% | 323 |
|
|
2024
Q1 | $12.6M | Sell |
122,380
-15,161
| -11% | -$1.56M | 0.06% | 324 |
|
|
2023
Q4 | $11.1M | Buy |
137,541
+88,243
| +179% | +$7.09M | 0.06% | 340 |
|
|
2023
Q3 | $3.5M | Buy |
49,298
+13,271
| +37% | +$941K | 0.02% | 443 |
|
|
2023
Q2 | $2.51M | Hold |
36,027
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $2.51M | Buy |
36,027
+7,624
| +27% | +$531K | 0.01% | 481 |
|
|
2022
Q4 | $2.15M | Buy |
28,403
+269
| +1% | +$20.4K | 0.01% | 510 |
|
|
2022
Q3 | $1.74M | Sell |
28,134
-1,144
| -4% | -$70.8K | 0.01% | 530 |
|
|
2022
Q2 | $1.91M | Buy |
29,278
+2,970
| +11% | +$194K | 0.01% | 530 |
|
|
2022
Q1 | $1.89M | Buy |
26,308
+17,548
| +200% | +$1.26M | 0.01% | 563 |
|
|
2021
Q4 | $604K | Buy |
8,760
+260
| +3% | +$17.9K | ﹤0.01% | 872 |
|
|
2021
Q3 | $596K | Buy |
8,500
+238
| +3% | +$16.7K | ﹤0.01% | 854 |
|
|
2021
Q2 | $510K | Sell |
8,262
-1,305
| -14% | -$80.6K | ﹤0.01% | 882 |
|
|
2021
Q1 | $637K | Sell |
9,567
-170,302
| -95% | -$11.3M | ﹤0.01% | 781 |
|
|
2020
Q4 | $8.81M | Buy |
179,869
+172,701
| +2,409% | +$8.46M | 0.05% | 342 |
|
|
2020
Q3 | $263K | Sell |
7,168
-14,233
| -67% | -$522K | ﹤0.01% | 954 |
|
|
2020
Q2 | $823K | Sell |
21,401
-21,820
| -50% | -$839K | 0.01% | 646 |
|
|
2020
Q1 | $2.63M | Hold |
43,221
| – | – | 0.01% | 572 |
|
|
2019
Q4 | $2.63M | Sell |
43,221
-58
| -0.1% | -$3.52K | 0.01% | 572 |
|
|
2019
Q3 | $2.62K | Sell |
43,279
-532
| -1% | -$32 | 0.01% | 575 |
|
|
2019
Q2 | $2.44K | Buy |
43,811
+37,295
| +572% | +$2.08K | 0.01% | 611 |
|
|
2019
Q1 | $323 | Buy |
6,516
+323
| +5% | +$16 | ﹤0.01% | 1018 |
|
|
2018
Q4 | $273 | Sell |
6,193
-5,393
| -47% | -$238 | ﹤0.01% | 1013 |
|
|
2018
Q3 | $578K | Buy |
11,586
+6,757
| +140% | +$337K | ﹤0.01% | 862 |
|
|
2018
Q2 | $247K | Buy |
4,829
+214
| +5% | +$10.9K | ﹤0.01% | 1012 |
|
|
2018
Q1 | $258K | Hold |
4,615
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q4 | $258K | Sell |
4,615
-95
| -2% | -$5.31K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $260K | Sell |
4,710
-152
| -3% | -$8.39K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $233K | Hold |
4,862
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $233K | Buy |
4,862
+1,913
| +65% | +$91.7K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $139K | Buy |
2,949
+566
| +24% | +$26.7K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $102K | Sell |
2,383
-33,456
| -93% | -$1.43M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $1.59M | Sell |
35,839
-34,981
| -49% | -$1.55M | 0.01% | 659 |
|
|
2016
Q1 | $3.26M | Sell |
70,820
-14,618
| -17% | -$673K | 0.02% | 512 |
|
|
2015
Q4 | $3.71M | Buy |
85,438
+24
| +0% | +$1.04K | 0.03% | 484 |
|
|
2015
Q3 | $3.91M | Buy |
85,414
+5,971
| +8% | +$273K | 0.03% | 427 |
|
|
2015
Q2 | $3.3M | Buy |
79,443
+38,066
| +92% | +$1.58M | 0.02% | 461 |
|
|
2015
Q1 | $1.73M | Buy |
41,377
+25,507
| +161% | +$1.07M | 0.01% | 632 |
|
|
2014
Q4 | $661K | Buy |
15,870
+14,665
| +1,217% | +$611K | 0.01% | 828 |
|
|
2014
Q3 | $44K | Hold |
1,205
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $43K | Sell |
1,205
-6,067
| -83% | -$216K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $256K | Buy |
7,272
+178
| +3% | +$6.27K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $256K | Sell |
7,094
-644
| -8% | -$23.2K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $240K | Buy |
7,738
+698
| +10% | +$21.6K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $217K | Buy |
+7,040
| New | +$217K | ﹤0.01% | 1045 |
|