Lord, Abbett & Co’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-568,760
| Closed | -$39.3M | – | 644 |
|
|
2021
Q4 | $39.3M | Sell |
568,760
-53,250
| -9% | -$3.68M | 0.09% | 303 |
|
|
2021
Q3 | $43.7M | Sell |
622,010
-54,110
| -8% | -$3.8M | 0.1% | 287 |
|
|
2021
Q2 | $41.9M | Sell |
676,120
-83,003
| -11% | -$5.14M | 0.1% | 288 |
|
|
2021
Q1 | $50.7M | Sell |
759,123
-211,380
| -22% | -$14.1M | 0.13% | 247 |
|
|
2020
Q4 | $47.5M | Buy |
970,503
+116,150
| +14% | +$5.69M | 0.13% | 256 |
|
|
2020
Q3 | $31.5M | Sell |
854,353
-1,611,385
| -65% | -$59.4M | 0.1% | 294 |
|
|
2020
Q2 | $95.1M | Buy |
2,465,738
+219,356
| +10% | +$8.46M | 0.33% | 85 |
|
|
2020
Q1 | $79.2M | Sell |
2,246,382
-194,821
| -8% | -$6.87M | 0.35% | 79 |
|
|
2019
Q4 | $148M | Sell |
2,441,203
-18,585
| -0.8% | -$1.13M | 0.49% | 37 |
|
|
2019
Q3 | $149M | Buy |
2,459,788
+391,005
| +19% | +$23.7M | 0.51% | 29 |
|
|
2019
Q2 | $115M | Sell |
2,068,783
-279,278
| -12% | -$15.6M | 0.37% | 52 |
|
|
2019
Q1 | $117M | Sell |
2,348,061
-346,007
| -13% | -$17.2M | 0.39% | 47 |
|
|
2018
Q4 | $120M | Sell |
2,694,068
-457,370
| -15% | -$20.3M | 0.44% | 33 |
|
|
2018
Q3 | $157M | Buy |
3,151,438
+348,595
| +12% | +$17.4M | 0.44% | 24 |
|
|
2018
Q2 | $143M | Sell |
2,802,843
-517,018
| -16% | -$26.4M | 0.42% | 27 |
|
|
2018
Q1 | $171M | Buy |
3,319,861
+246,168
| +8% | +$12.7M | 0.51% | 19 |
|
|
2017
Q4 | $173M | Buy |
3,073,693
+415,652
| +16% | +$23.4M | 0.49% | 22 |
|
|
2017
Q3 | $147M | Sell |
2,658,041
-345,934
| -12% | -$19.2M | 0.43% | 33 |
|
|
2017
Q2 | $158M | Sell |
3,003,975
-261,809
| -8% | -$13.8M | 0.47% | 27 |
|
|
2017
Q1 | $157M | Sell |
3,265,784
-1,200,028
| -27% | -$57.7M | 0.47% | 28 |
|
|
2016
Q4 | $213M | Buy |
4,465,812
+103,000
| +2% | +$4.91M | 0.65% | 16 |
|
|
2016
Q3 | $187M | Buy |
4,362,812
+405,038
| +10% | +$17.3M | 0.57% | 16 |
|
|
2016
Q2 | $176M | Sell |
3,957,774
-1,270,917
| -24% | -$56.4M | 0.55% | 20 |
|
|
2016
Q1 | $241M | Sell |
5,228,691
-154,346
| -3% | -$7.11M | 0.76% | 11 |
|
|
2015
Q4 | $234M | Sell |
5,383,037
-2,339,999
| -30% | -$102M | 0.7% | 13 |
|
|
2015
Q3 | $354M | Sell |
7,723,036
-618,790
| -7% | -$28.3M | 1.07% | 6 |
|
|
2015
Q2 | $347M | Sell |
8,341,826
-1,055,768
| -11% | -$43.9M | 0.91% | 6 |
|
|
2015
Q1 | $393M | Sell |
9,397,594
-81,168
| -0.9% | -$3.39M | 0.99% | 5 |
|
|
2014
Q4 | $395M | Sell |
9,478,762
-474,973
| -5% | -$19.8M | 1% | 4 |
|
|
2014
Q3 | $371M | Sell |
9,953,735
-491,856
| -5% | -$18.3M | 0.93% | 8 |
|
|
2014
Q2 | $374M | Buy |
10,445,591
+346,329
| +3% | +$12.4M | 0.85% | 3 |
|
|
2014
Q1 | $356M | Sell |
10,099,262
-678,896
| -6% | -$23.9M | 0.81% | 3 |
|
|
2013
Q4 | $390M | Sell |
10,778,158
-1,143,406
| -10% | -$41.4M | 0.87% | 4 |
|
|
2013
Q3 | $371M | Sell |
11,921,564
-2,660,355
| -18% | -$82.8M | 0.85% | 6 |
|
|
2013
Q2 | $451M | Buy |
+14,581,919
| New | +$451M | 1.04% | 6 |
|