Mackenzie Financial’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 | $7.07M | Sell |
55,700
-8,031
| -13% | -$1.02M | 0.01% | 539 |
|
2025
Q1 | $7.89M | Sell |
63,731
-660
| -1% | -$81.7K | 0.01% | 496 |
|
2024
Q4 | $7.04M | Sell |
64,391
-38,172
| -37% | -$4.18M | 0.01% | 518 |
|
2024
Q3 | $12.1M | Sell |
102,563
-2,161
| -2% | -$254K | 0.02% | 412 |
|
2024
Q2 | $10.5M | Sell |
104,724
-16,608
| -14% | -$1.67M | 0.02% | 425 |
|
2024
Q1 | $12.5M | Buy |
121,332
+69,062
| +132% | +$7.12M | 0.02% | 402 |
|
2023
Q4 | $4.2M | Sell |
52,270
-210,023
| -80% | -$16.9M | 0.01% | 591 |
|
2023
Q3 | $18.3M | Buy |
262,293
+883
| +0.3% | +$61.6K | 0.03% | 335 |
|
2023
Q2 | $18.9M | Sell |
261,410
-221,494
| -46% | -$16M | 0.03% | 345 |
|
2023
Q1 | $33.7M | Buy |
482,904
+20,579
| +4% | +$1.43M | 0.05% | 264 |
|
2022
Q4 | $35.1M | Buy |
462,325
+10,252
| +2% | +$777K | 0.06% | 246 |
|
2022
Q3 | $28M | Buy |
452,073
+32,339
| +8% | +$2M | 0.05% | 273 |
|
2022
Q2 | $27.5M | Buy |
419,734
+4,418
| +1% | +$289K | 0.04% | 279 |
|
2022
Q1 | $29.8M | Buy |
415,316
+73,279
| +21% | +$5.26M | 0.04% | 287 |
|
2021
Q4 | $23.6M | Buy |
342,037
+235,359
| +221% | +$16.2M | 0.03% | 329 |
|
2021
Q3 | $7.49M | Buy |
106,678
+82,699
| +345% | +$5.81M | 0.01% | 501 |
|
2021
Q2 | $1.49M | Sell |
23,979
-8,827
| -27% | -$547K | ﹤0.01% | 778 |
|
2021
Q1 | $2.19M | Buy |
32,806
+25
| +0.1% | +$1.67K | ﹤0.01% | 672 |
|
2020
Q4 | $1.61M | Buy |
32,781
+4,970
| +18% | +$243K | ﹤0.01% | 643 |
|
2020
Q3 | $1.03M | Buy |
27,811
+9,061
| +48% | +$334K | ﹤0.01% | 661 |
|
2020
Q2 | $723K | Buy |
18,750
+8,849
| +89% | +$341K | ﹤0.01% | 738 |
|
2020
Q1 | $349K | Sell |
9,901
-86,288
| -90% | -$3.04M | ﹤0.01% | 863 |
|
2019
Q4 | $5.85M | Buy |
96,189
+11,698
| +14% | +$711K | 0.01% | 405 |
|
2019
Q3 | $5.12M | Buy |
84,491
+3,866
| +5% | +$234K | 0.01% | 438 |
|
2019
Q2 | $4.49M | Sell |
80,625
-56,587
| -41% | -$3.15M | 0.01% | 462 |
|
2019
Q1 | $6.82M | Buy |
137,212
+65,997
| +93% | +$3.28M | 0.02% | 443 |
|
2018
Q4 | $3.17M | Buy |
71,215
+44,135
| +163% | +$1.96M | 0.01% | 612 |
|
2018
Q3 | $1.35M | Sell |
27,080
-6,099
| -18% | -$305K | ﹤0.01% | 708 |
|
2018
Q2 | $1.7M | Buy |
33,179
+7,032
| +27% | +$359K | ﹤0.01% | 614 |
|
2018
Q1 | $1.35M | Buy |
+26,147
| New | +$1.35M | ﹤0.01% | 603 |
|
2016
Q3 | – | Sell |
-19,061
| Closed | -$846K | – | 739 |
|
2016
Q2 | $846K | Buy |
19,061
+100
| +0.5% | +$4.44K | ﹤0.01% | 640 |
|
2016
Q1 | $874K | Sell |
18,961
-23
| -0.1% | -$1.06K | 0.01% | 541 |
|
2015
Q4 | $825K | Sell |
18,984
-147
| -0.8% | -$6.39K | 0.01% | 568 |
|
2015
Q3 | $876K | Buy |
19,131
+5,161
| +37% | +$236K | 0.01% | 557 |
|
2015
Q2 | $581K | Sell |
13,970
-41,280
| -75% | -$1.72M | ﹤0.01% | 648 |
|
2015
Q1 | $2.31M | Sell |
55,250
-9,643
| -15% | -$403K | 0.01% | 396 |
|
2014
Q4 | $2.71M | Sell |
64,893
-12,983
| -17% | -$541K | 0.01% | 376 |
|
2014
Q3 | $2.9M | Buy |
77,876
+50,919
| +189% | +$1.9M | 0.01% | 348 |
|
2014
Q2 | $965K | Hold |
26,957
| – | – | ﹤0.01% | 508 |
|
2014
Q1 | $951K | Hold |
26,957
| – | – | ﹤0.01% | 508 |
|
2013
Q4 | $977K | Sell |
26,957
-5,750
| -18% | -$208K | ﹤0.01% | 492 |
|
2013
Q3 | $1.02M | Sell |
32,707
-2,983
| -8% | -$92.8K | 0.01% | 467 |
|
2013
Q2 | $1.1M | Buy |
+35,690
| New | +$1.1M | 0.01% | 472 |
|