Macquarie Group’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 | $45.5M | Sell |
358,510
-94,576
| -21% | -$12M | 0.06% | 435 |
|
|
2025
Q1 | $56.1M | Sell |
453,086
-10,832
| -2% | -$1.34M | 0.07% | 381 |
|
|
2024
Q4 | $49.5M | Buy |
463,918
+18,008
| +4% | +$1.92M | 0.06% | 424 |
|
|
2024
Q3 | $52.4M | Sell |
445,910
-12,514
| -3% | -$1.47M | 0.06% | 433 |
|
|
2024
Q2 | $46.1M | Sell |
458,424
-80,879
| -15% | -$8.13M | 0.05% | 437 |
|
|
2024
Q1 | $55.4M | Sell |
539,303
-53,429
| -9% | -$5.49M | 0.06% | 399 |
|
|
2023
Q4 | $47.6M | Buy |
592,732
+8,285
| +1% | +$666K | 0.06% | 441 |
|
|
2023
Q3 | $41.4M | Sell |
584,447
-17,464
| -3% | -$1.24M | 0.05% | 459 |
|
|
2023
Q2 | $43.3M | Sell |
601,911
-43,387
| -7% | -$3.12M | 0.05% | 475 |
|
|
2023
Q1 | $45M | Sell |
645,298
-4,465
| -0.7% | -$311K | 0.05% | 455 |
|
|
2022
Q4 | $49.3M | Buy |
649,763
+10,386
| +2% | +$788K | 0.06% | 443 |
|
|
2022
Q3 | $39.6M | Sell |
639,377
-12,333
| -2% | -$764K | 0.05% | 497 |
|
|
2022
Q2 | $42.6M | Buy |
651,710
+10,543
| +2% | +$690K | 0.05% | 505 |
|
|
2022
Q1 | $46K | Sell |
641,167
-19,058
| -3% | -$1.37K | 0.04% | 559 |
|
|
2021
Q4 | $45.6M | Sell |
660,225
-27,309
| -4% | -$1.89M | 0.04% | 540 |
|
|
2021
Q3 | $48.3M | Sell |
687,534
-6,020
| -0.9% | -$423K | 0.04% | 539 |
|
|
2021
Q2 | $43M | Buy |
693,554
+52,432
| +8% | +$3.25M | 0.04% | 580 |
|
|
2021
Q1 | $42.8M | Sell |
641,122
-40,003
| -6% | -$2.67M | 0.06% | 365 |
|
|
2020
Q4 | $33.4M | Sell |
681,125
-31,880
| -4% | -$1.56M | 0.05% | 398 |
|
|
2020
Q3 | $26.3M | Sell |
713,005
-18,055
| -2% | -$666K | 0.04% | 396 |
|
|
2020
Q2 | $28.2M | Sell |
731,060
-55,386
| -7% | -$2.14M | 0.05% | 391 |
|
|
2020
Q1 | $27.7M | Buy |
786,446
+81,797
| +12% | +$2.88M | 0.06% | 339 |
|
|
2019
Q4 | $42.8M | Buy |
704,649
+326,127
| +86% | +$19.8M | 0.06% | 336 |
|
|
2019
Q3 | $22.9M | Sell |
378,522
-773
| -0.2% | -$46.9K | 0.04% | 424 |
|
|
2019
Q2 | $21.1M | Buy |
379,295
+42,134
| +12% | +$2.35M | 0.04% | 450 |
|
|
2019
Q1 | $16.8M | Buy |
337,161
+185,063
| +122% | +$9.2M | 0.03% | 510 |
|
|
2018
Q4 | $6.76M | Buy |
152,098
+140,498
| +1,211% | +$6.25M | 0.01% | 686 |
|
|
2018
Q3 | $580K | Hold |
11,600
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $593K | Hold |
11,600
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $598K | Sell |
11,600
-800
| -6% | -$41.2K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $609K | Sell |
12,400
-2,100
| -14% | -$103K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $804K | Buy |
14,500
+1,400
| +11% | +$77.6K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $689K | Hold |
13,100
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $629K | Sell |
13,100
-1,500
| -10% | -$72K | ﹤0.01% | 1279 |
|
|
2016
Q4 | $695K | Sell |
14,600
-300
| -2% | -$14.3K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $638K | Sell |
14,900
-14,900
| -50% | -$638K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $1.32M | Buy |
29,800
+14,900
| +100% | +$661K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $687K | Buy |
14,900
+4,327
| +41% | +$200K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $459K | Sell |
10,573
-45,941
| -81% | -$1.99M | ﹤0.01% | 1193 |
|
|
2015
Q3 | $2.59M | Sell |
56,514
-160,819
| -74% | -$7.36M | 0.01% | 905 |
|
|
2015
Q2 | $9.03M | Sell |
217,333
-2,467
| -1% | -$103K | 0.02% | 574 |
|
|
2015
Q1 | $9.19M | Buy |
219,800
+74,266
| +51% | +$3.11M | 0.02% | 577 |
|
|
2014
Q4 | $6.07M | Sell |
145,534
-47,166
| -24% | -$1.97M | 0.01% | 666 |
|
|
2014
Q3 | $7.18M | Buy |
192,700
+182,200
| +1,735% | +$6.79M | 0.02% | 585 |
|
|
2014
Q2 | $376K | Sell |
10,500
-1,400
| -12% | -$50.1K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $420K | Sell |
11,900
-1,300
| -10% | -$45.9K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $478K | Buy |
13,200
+5,900
| +81% | +$214K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $227K | Hold |
7,300
| – | – | ﹤0.01% | 1369 |
|
|
2013
Q2 | $226K | Buy |
+7,300
| New | +$226K | ﹤0.01% | 1353 |
|