Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $54.6M | Buy |
430,333
+147,904
| +52% | +$18.8M | 0.11% | 157 |
|
|
2025
Q1 | $34.9M | Buy |
282,429
+100,729
| +55% | +$12.5M | 0.07% | 206 |
|
|
2024
Q4 | $19.9M | Buy |
181,700
+106,200
| +141% | +$11.6M | 0.04% | 291 |
|
|
2024
Q3 | $8.88M | Sell |
75,500
-129,500
| -63% | -$15.2M | 0.02% | 386 |
|
|
2024
Q2 | $20.6M | Sell |
205,000
-128,000
| -38% | -$12.9M | 0.06% | 176 |
|
|
2024
Q1 | $34.3M | Buy |
333,000
+250,000
| +301% | +$25.8M | 0.12% | 116 |
|
|
2023
Q4 | $6.67M | Buy |
83,000
+69,713
| +525% | +$5.6M | 0.02% | 351 |
|
|
2023
Q3 | $942K | Buy |
+13,287
| New | +$942K | ﹤0.01% | 698 |
|
|
2023
Q2 | – | Sell |
-31,650
| Closed | -$2.21M | – | 1263 |
|
|
2023
Q1 | $2.21M | Sell |
31,650
-167,766
| -84% | -$11.7M | 0.01% | 540 |
|
|
2022
Q4 | $15.1M | Sell |
199,416
-3,972
| -2% | -$301K | 0.07% | 203 |
|
|
2022
Q3 | $12.6M | Buy |
203,388
+29,347
| +17% | +$1.82M | 0.06% | 164 |
|
|
2022
Q2 | $11.4M | Sell |
174,041
-329,697
| -65% | -$21.6M | 0.05% | 212 |
|
|
2022
Q1 | $36.2M | Sell |
503,738
-191,999
| -28% | -$13.8M | 0.13% | 114 |
|
|
2021
Q4 | $48M | Sell |
695,737
-153,967
| -18% | -$10.6M | 0.1% | 152 |
|
|
2021
Q3 | $59.7M | Sell |
849,704
-240,688
| -22% | -$16.9M | 0.15% | 98 |
|
|
2021
Q2 | $67.6M | Buy |
1,090,392
+485,498
| +80% | +$30.1M | 0.15% | 101 |
|
|
2021
Q1 | $40.4M | Sell |
604,894
-293,277
| -33% | -$19.6M | 0.1% | 137 |
|
|
2020
Q4 | $44M | Buy |
898,171
+797,880
| +796% | +$39.1M | 0.12% | 138 |
|
|
2020
Q3 | $3.7M | Buy |
100,291
+50,291
| +101% | +$1.85M | 0.03% | 271 |
|
|
2020
Q2 | $1.93M | Buy |
+50,000
| New | +$1.93M | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-1,957
| Closed | -$119K | – | 925 |
|
|
2019
Q4 | $119K | Buy |
+1,957
| New | +$119K | ﹤0.01% | 855 |
|