HSBC Holdings’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 | $140M | Buy |
1,104,573
+106,271
| +11% | +$13.5M | 0.08% | 215 |
|
2025
Q1 | $123M | Sell |
998,302
-49,406
| -5% | -$6.11M | 0.08% | 230 |
|
2024
Q4 | $115M | Sell |
1,047,708
-29,850
| -3% | -$3.26M | 0.07% | 253 |
|
2024
Q3 | $126M | Buy |
1,077,558
+150,838
| +16% | +$17.7M | 0.07% | 241 |
|
2024
Q2 | $93.2M | Sell |
926,720
-34,659
| -4% | -$3.48M | 0.06% | 286 |
|
2024
Q1 | $99.1M | Sell |
961,379
-139,509
| -13% | -$14.4M | 0.07% | 273 |
|
2023
Q4 | $88.4M | Buy |
1,100,888
+30,050
| +3% | +$2.41M | 0.08% | 251 |
|
2023
Q3 | $76.1M | Sell |
1,070,838
-336,448
| -24% | -$23.9M | 0.08% | 246 |
|
2023
Q2 | $101M | Buy |
1,407,286
+146,715
| +12% | +$10.6M | 0.1% | 179 |
|
2023
Q1 | $87.5M | Buy |
1,260,571
+293,257
| +30% | +$20.4M | 0.1% | 177 |
|
2022
Q4 | $73.3M | Buy |
967,314
+12,737
| +1% | +$965K | 0.08% | 234 |
|
2022
Q3 | $59.8M | Buy |
954,577
+367,192
| +63% | +$23M | 0.1% | 176 |
|
2022
Q2 | $38.4M | Buy |
587,385
+149,052
| +34% | +$9.74M | 0.05% | 330 |
|
2022
Q1 | $31.9M | Sell |
438,333
-137,440
| -24% | -$10M | 0.04% | 404 |
|
2021
Q4 | $39.8M | Buy |
575,773
+27,354
| +5% | +$1.89M | 0.04% | 387 |
|
2021
Q3 | $38.8M | Sell |
548,419
-97,047
| -15% | -$6.87M | 0.04% | 361 |
|
2021
Q2 | $39.9M | Buy |
645,466
+22,969
| +4% | +$1.42M | 0.04% | 357 |
|
2021
Q1 | $41.8M | Sell |
622,497
-103,383
| -14% | -$6.94M | 0.05% | 334 |
|
2020
Q4 | $35.2M | Buy |
725,880
+126,565
| +21% | +$6.13M | 0.05% | 344 |
|
2020
Q3 | $22.2M | Buy |
599,315
+61,967
| +12% | +$2.29M | 0.04% | 379 |
|
2020
Q2 | $20.7M | Sell |
537,348
-89,172
| -14% | -$3.44M | 0.04% | 360 |
|
2020
Q1 | $22.1M | Buy |
626,520
+118,527
| +23% | +$4.19M | 0.05% | 304 |
|
2019
Q4 | $30.7M | Buy |
507,993
+91,680
| +22% | +$5.55M | 0.05% | 302 |
|
2019
Q3 | $25.2M | Sell |
416,313
-90,513
| -18% | -$5.49M | 0.05% | 330 |
|
2019
Q2 | $28.2M | Sell |
506,826
-10,140
| -2% | -$565K | 0.05% | 294 |
|
2019
Q1 | $25.7M | Buy |
516,966
+64,982
| +14% | +$3.23M | 0.05% | 314 |
|
2018
Q4 | $20.1M | Sell |
451,984
-314,937
| -41% | -$14M | 0.04% | 350 |
|
2018
Q3 | $38.3M | Buy |
766,921
+116,206
| +18% | +$5.81M | 0.06% | 254 |
|
2018
Q2 | $33.3M | Sell |
650,715
-90,941
| -12% | -$4.65M | 0.06% | 263 |
|
2018
Q1 | $38.2M | Buy |
741,656
+141,875
| +24% | +$7.31M | 0.06% | 281 |
|
2017
Q4 | $33.8M | Sell |
599,781
-31,794
| -5% | -$1.79M | 0.05% | 352 |
|
2017
Q3 | $35M | Buy |
631,575
+120,017
| +23% | +$6.65M | 0.06% | 284 |
|
2017
Q2 | $26.9M | Buy |
511,558
+109,066
| +27% | +$5.73M | 0.05% | 336 |
|
2017
Q1 | $19.3M | Buy |
402,492
+44,247
| +12% | +$2.12M | 0.04% | 394 |
|
2016
Q4 | $17.1M | Buy |
358,245
+84,893
| +31% | +$4.05M | 0.04% | 391 |
|
2016
Q3 | $11.7M | Sell |
273,352
-1,704
| -0.6% | -$72.9K | 0.03% | 472 |
|
2016
Q2 | $12.2M | Sell |
275,056
-164,328
| -37% | -$7.29M | 0.03% | 464 |
|
2016
Q1 | $20.2M | Sell |
439,384
-207,770
| -32% | -$9.57M | 0.06% | 335 |
|
2015
Q4 | $28.1M | Buy |
647,154
+246,645
| +62% | +$10.7M | 0.07% | 272 |
|
2015
Q3 | $18.3M | Sell |
400,509
-134,739
| -25% | -$6.17M | 0.05% | 392 |
|
2015
Q2 | $22.3M | Sell |
535,248
-1,653
| -0.3% | -$68.7K | 0.05% | 371 |
|
2015
Q1 | $22.5M | Buy |
536,901
+95,768
| +22% | +$4M | 0.04% | 374 |
|
2014
Q4 | $18.4M | Buy |
441,133
+32,953
| +8% | +$1.37M | 0.04% | 394 |
|
2014
Q3 | $15.2M | Buy |
408,180
+43,887
| +12% | +$1.63M | 0.03% | 444 |
|
2014
Q2 | $13M | Sell |
364,293
-7,060
| -2% | -$253K | 0.03% | 454 |
|
2014
Q1 | $13.1M | Buy |
371,353
+51,045
| +16% | +$1.8M | 0.03% | 427 |
|
2013
Q4 | $11.6M | Buy |
320,308
+27,445
| +9% | +$994K | 0.03% | 445 |
|
2013
Q3 | $9.11M | Buy |
292,863
+22,617
| +8% | +$704K | 0.02% | 511 |
|
2013
Q2 | $8.36M | Buy |
+270,246
| New | +$8.36M | 0.03% | 495 |
|