Jarislowsky, Fraser Ltd’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$371K | – | 193 |
|
|
2024
Q1 | $371K | Hold |
3,600
| – | – | ﹤0.01% | 173 |
|
|
2023
Q4 | $289K | Hold |
3,600
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $255K | Sell |
3,600
-125
| -3% | -$9.07K | ﹤0.01% | 181 |
|
|
2023
Q2 | $268K | Hold |
3,725
| – | – | ﹤0.01% | 185 |
|
|
2023
Q1 | $260K | Buy |
3,725
+125
| +3% | +$9.28K | ﹤0.01% | 187 |
|
|
2022
Q4 | $273K | Hold |
3,600
| – | – | ﹤0.01% | 188 |
|
|
2022
Q3 | $222K | Hold |
3,600
| – | – | ﹤0.01% | 194 |
|
|
2022
Q2 | $235K | Hold |
3,600
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $258K | Sell |
3,600
-14,200
| -80% | -$1M | ﹤0.01% | 196 |
|
|
2021
Q4 | $1.23M | Sell |
17,800
-1,500
| -8% | -$106K | 0.01% | 157 |
|
|
2021
Q3 | $1.35M | Sell |
19,300
-1,000
| -5% | -$66.1K | 0.01% | 158 |
|
|
2021
Q2 | $1.26M | Hold |
20,300
| – | – | 0.01% | 162 |
|
|
2021
Q1 | $1.35M | Sell |
20,300
-3,000
| -13% | -$162K | 0.01% | 155 |
|
|
2020
Q4 | $1.14M | Sell |
23,300
-5,400
| -19% | -$233K | 0.01% | 157 |
|
|
2020
Q3 | $1.06M | Sell |
28,700
-5,000
| -15% | -$199K | 0.01% | 157 |
|
|
2020
Q2 | $1.3M | Sell |
33,700
-19,000
| -36% | -$724K | 0.01% | 148 |
|
|
2020
Q1 | $1.86M | Sell |
52,700
-1,000
| -2% | -$52.1K | 0.01% | 132 |
|
|
2019
Q4 | $3.26M | Sell |
53,700
-3,150
| -6% | -$189K | 0.02% | 123 |
|
|
2019
Q3 | $3.44M | Sell |
56,850
-5,550
| -9% | -$325K | 0.02% | 119 |
|
|
2019
Q2 | $3.48M | Sell |
62,400
-14,100
| -18% | -$744K | 0.02% | 118 |
|
|
2019
Q1 | $3.8M | Sell |
76,500
-22,135
| -22% | -$1.05M | 0.02% | 117 |
|
|
2018
Q4 | $4.38M | Sell |
98,635
-3,375
| -3% | -$152K | 0.03% | 112 |
|
|
2018
Q3 | $4.63M | Sell |
102,010
-5,486
| -5% | -$282K | 0.03% | 117 |
|
|
2018
Q2 | $5.5M | Sell |
107,496
-1,162
| -1% | -$60.9K | 0.03% | 115 |
|
|
2018
Q1 | $5.6M | Sell |
108,658
-200
| -0.2% | -$10.9K | 0.03% | 114 |
|
|
2017
Q4 | $6.13M | Sell |
108,858
-500
| -0.5% | -$27.9K | 0.04% | 119 |
|
|
2017
Q3 | $6.06M | Sell |
109,358
-565
| -0.5% | -$30.7K | 0.04% | 121 |
|
|
2017
Q2 | $5.78M | Hold |
109,923
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $5.28M | Sell |
109,923
-100
| -0.1% | -$4.84K | 0.03% | 120 |
|
|
2016
Q4 | $5.24M | Hold |
110,023
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $4.71M | Sell |
110,023
-24,600
| -18% | -$1.03M | 0.03% | 113 |
|
|
2016
Q2 | $5.97M | Buy |
134,623
+200
| +0.1% | +$8.93K | 0.04% | 89 |
|
|
2016
Q1 | $6.19M | Buy |
134,423
+6,395
| +5% | +$269K | 0.04% | 112 |
|
|
2015
Q4 | $5.56M | Sell |
128,028
-80
| -0.1% | -$3.67K | 0.04% | 112 |
|
|
2015
Q3 | $5.86M | Buy |
128,108
+200
| +0.2% | +$9.24K | 0.04% | 110 |
|
|
2015
Q2 | $5.32M | Sell |
127,908
-4,700
| -4% | -$196K | 0.04% | 110 |
|
|
2015
Q1 | $5.54M | Buy |
132,608
+278
| +0.2% | +$11.4K | 0.04% | 112 |
|
|
2014
Q4 | $5.52M | Buy |
132,330
+14,427
| +12% | +$571K | 0.03% | 111 |
|
|
2014
Q3 | $4.39M | Sell |
117,903
-932
| -0.8% | -$33.7K | 0.03% | 110 |
|
|
2014
Q2 | $4.25M | Sell |
118,835
-129
| -0.1% | -$4.54K | 0.02% | 106 |
|
|
2014
Q1 | $4.2M | Sell |
118,964
-1,200
| -1% | -$41.7K | 0.02% | 109 |
|
|
2013
Q4 | $4.35M | Sell |
120,164
-4,419
| -4% | -$152K | 0.02% | 108 |
|
|
2013
Q3 | $3.88M | Buy |
124,583
+1,200
| +1% | +$37.5K | 0.02% | 108 |
|
|
2013
Q2 | $3.81M | Buy |
+123,383
| New | +$3.56M | 0.02% | 105 |
|
Other funds holding HIG
