GLA
Great Lakes Advisors’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
1,091,766
-65,718
| -6% | -$8.34M | 1.16% | 18 |
|
|
2025
Q1 | $143M | Buy |
1,157,484
+28,103
| +2% | +$3.48M | 1.28% | 13 |
|
|
2024
Q4 | $124M | Buy |
1,129,381
+27,783
| +3% | +$3.04M | 1.06% | 19 |
|
|
2024
Q3 | $130M | Sell |
1,101,598
-50,362
| -4% | -$5.92M | 1.08% | 16 |
|
|
2024
Q2 | $116M | Sell |
1,151,960
-60,074
| -5% | -$6.04M | 1.03% | 20 |
|
|
2024
Q1 | $125M | Buy |
1,212,034
+39,405
| +3% | +$4.06M | 1.06% | 23 |
|
|
2023
Q4 | $94.3M | Sell |
1,172,629
-419,850
| -26% | -$33.7M | 0.9% | 32 |
|
|
2023
Q3 | $113M | Buy |
1,592,479
+467,030
| +41% | +$33.1M | 1.03% | 28 |
|
|
2023
Q2 | $81.1M | Sell |
1,125,449
-139,124
| -11% | -$10M | 0.81% | 34 |
|
|
2023
Q1 | $88.1M | Buy |
+1,264,573
| New | +$88.1M | 0.8% | 34 |
|
|
2022
Q4 | – | Sell |
-3,873
| Closed | -$240K | – | 665 |
|
|
2022
Q3 | $240K | Sell |
3,873
-42,130
| -92% | -$2.61M | 0.01% | 570 |
|
|
2022
Q2 | $3.01M | Sell |
46,003
-38,663
| -46% | -$2.53M | 0.06% | 308 |
|
|
2022
Q1 | $6.08M | Sell |
84,666
-1,256
| -1% | -$90.2K | 0.1% | 216 |
|
|
2021
Q4 | $5.93M | Sell |
85,922
-814
| -0.9% | -$56.2K | 0.09% | 234 |
|
|
2021
Q3 | $6.09M | Sell |
86,736
-19,167
| -18% | -$1.35M | 0.1% | 238 |
|
|
2021
Q2 | $6.56M | Sell |
105,903
-828
| -0.8% | -$51.3K | 0.1% | 244 |
|
|
2021
Q1 | $7.13M | Buy |
+106,731
| New | +$7.13M | 0.12% | 218 |
|
|
2017
Q3 | – | Sell |
-6,762
| Closed | -$355K | – | 590 |
|
|
2017
Q2 | $355K | Buy |
+6,762
| New | +$355K | 0.01% | 496 |
|
|
2016
Q1 | – | Sell |
-5,862
| Closed | -$255K | – | 569 |
|
|
2015
Q4 | $255K | Sell |
5,862
-134
| -2% | -$5.83K | 0.01% | 486 |
|
|
2015
Q3 | $274K | Sell |
5,996
-7,864
| -57% | -$359K | 0.01% | 482 |
|
|
2015
Q2 | $576K | Sell |
13,860
-17,720
| -56% | -$736K | 0.02% | 414 |
|
|
2015
Q1 | $1.32M | Sell |
31,580
-128,415
| -80% | -$5.37M | 0.04% | 292 |
|
|
2014
Q4 | $6.67M | Sell |
159,995
-396,497
| -71% | -$16.5M | 0.21% | 84 |
|
|
2014
Q3 | $20.7M | Buy |
556,492
+4,240
| +0.8% | +$158K | 0.69% | 44 |
|
|
2014
Q2 | $19.8M | Buy |
552,252
+25,327
| +5% | +$907K | 0.81% | 44 |
|
|
2014
Q1 | $18.6M | Sell |
526,925
-7,088
| -1% | -$250K | 0.81% | 40 |
|
|
2013
Q4 | $19.3M | Sell |
534,013
-500,381
| -48% | -$18.1M | 0.88% | 40 |
|
|
2013
Q3 | $32.2M | Buy |
1,034,394
+6,668
| +0.6% | +$208K | 1.45% | 24 |
|
|
2013
Q2 | $31.8M | Buy |
+1,027,726
| New | +$31.8M | 1.49% | 24 |
|