Mitsubishi UFJ Asset Management’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 | $69M | Buy |
543,793
+16,926
| +3% | +$2.15M | 0.06% | 277 |
|
2025
Q1 | $65.2M | Buy |
526,867
+61,176
| +13% | +$7.57M | 0.06% | 267 |
|
2024
Q4 | $51M | Buy |
465,691
+34,255
| +8% | +$3.75M | 0.05% | 295 |
|
2024
Q3 | $50.7M | Buy |
431,436
+21,332
| +5% | +$2.51M | 0.05% | 283 |
|
2024
Q2 | $41.2M | Buy |
410,104
+41,623
| +11% | +$4.18M | 0.05% | 292 |
|
2024
Q1 | $38M | Buy |
368,481
+57,865
| +19% | +$5.96M | 0.05% | 291 |
|
2023
Q4 | $25.3M | Buy |
310,616
+11,915
| +4% | +$970K | 0.04% | 323 |
|
2023
Q3 | $21.2M | Buy |
298,701
+19,845
| +7% | +$1.41M | 0.04% | 324 |
|
2023
Q2 | $20.1M | Buy |
278,856
+21,432
| +8% | +$1.54M | 0.04% | 339 |
|
2023
Q1 | $17.9M | Buy |
257,424
+16,927
| +7% | +$1.18M | 0.04% | 334 |
|
2022
Q4 | $18.1M | Buy |
240,497
+28,706
| +14% | +$2.16M | 0.05% | 313 |
|
2022
Q3 | $13.1M | Buy |
211,791
+16,513
| +8% | +$1.02M | 0.04% | 340 |
|
2022
Q2 | $12.8M | Buy |
195,278
+18,468
| +10% | +$1.21M | 0.06% | 332 |
|
2022
Q1 | $12.7M | Buy |
176,810
+12,415
| +8% | +$892K | 0.05% | 369 |
|
2021
Q4 | $11.4M | Buy |
164,395
+21,971
| +15% | +$1.53M | 0.05% | 391 |
|
2021
Q3 | $10M | Buy |
142,424
+12,060
| +9% | +$847K | 0.05% | 396 |
|
2021
Q2 | $8.08M | Buy |
130,364
+19,987
| +18% | +$1.24M | 0.04% | 433 |
|
2021
Q1 | $7.37M | Buy |
110,377
+13,049
| +13% | +$872K | 0.05% | 400 |
|
2020
Q4 | $4.77M | Buy |
97,328
+5,319
| +6% | +$261K | 0.04% | 455 |
|
2020
Q3 | $3.39M | Buy |
92,009
+17,269
| +23% | +$636K | 0.03% | 466 |
|
2020
Q2 | $2.88M | Buy |
74,740
+9,249
| +14% | +$357K | 0.03% | 446 |
|
2020
Q1 | $2.31M | Buy |
65,491
+425
| +0.7% | +$15K | 0.04% | 427 |
|
2019
Q4 | $3.95M | Buy |
65,066
+9,153
| +16% | +$555K | 0.05% | 363 |
|
2019
Q3 | $3.39M | Buy |
55,913
+1,994
| +4% | +$121K | 0.06% | 329 |
|
2019
Q2 | $3M | Buy |
53,919
+5,057
| +10% | +$282K | 0.05% | 354 |
|
2019
Q1 | $2.43M | Buy |
48,862
+4,243
| +10% | +$211K | 0.05% | 352 |
|
2018
Q4 | $1.91M | Sell |
44,619
-3,277
| -7% | -$140K | 0.05% | 354 |
|
2018
Q3 | $2.39M | Sell |
47,896
-229
| -0.5% | -$11.4K | 0.05% | 364 |
|
2018
Q2 | $2.46M | Sell |
48,125
-997
| -2% | -$51K | 0.05% | 336 |
|
2018
Q1 | $2.53M | Sell |
49,122
-5,747
| -10% | -$296K | 0.06% | 323 |
|
2017
Q4 | $3.01M | Sell |
54,869
-1,422
| -3% | -$78K | 0.07% | 304 |
|
2017
Q3 | $3.12M | Sell |
56,291
-307
| -0.5% | -$17K | 0.07% | 277 |
|
2017
Q2 | $2.98M | Sell |
56,598
-6,163
| -10% | -$324K | 0.07% | 278 |
|
2017
Q1 | $3.02M | Buy |
62,761
+3,194
| +5% | +$154K | 0.07% | 304 |
|
2016
Q4 | $2.84M | Sell |
59,567
-801
| -1% | -$38.2K | 0.07% | 299 |
|
2016
Q3 | $2.59M | Buy |
60,368
+1,216
| +2% | +$52.1K | 0.06% | 309 |
|
2016
Q2 | $2.63M | Sell |
59,152
-305
| -0.5% | -$13.5K | 0.07% | 297 |
|
2016
Q1 | $2.74M | Buy |
59,457
+4,482
| +8% | +$207K | 0.07% | 272 |
|
2015
Q4 | $2.39M | Buy |
54,975
+2,426
| +5% | +$105K | 0.07% | 280 |
|
2015
Q3 | $2.41M | Sell |
52,549
-367
| -0.7% | -$16.8K | 0.08% | 261 |
|
2015
Q2 | $2.2M | Sell |
52,916
-4,687
| -8% | -$195K | 0.07% | 314 |
|
2015
Q1 | $2.41M | Sell |
57,603
-5,722
| -9% | -$239K | 0.07% | 303 |
|
2014
Q4 | $2.65M | Sell |
63,325
-9,187
| -13% | -$384K | 0.08% | 270 |
|
2014
Q3 | $2.7M | Sell |
72,512
-4,713
| -6% | -$176K | 0.08% | 268 |
|
2014
Q2 | $2.77M | Buy |
77,225
+104
| +0.1% | +$3.72K | 0.07% | 316 |
|
2014
Q1 | $2.72M | Sell |
77,121
-2,604
| -3% | -$91.8K | 0.07% | 305 |
|
2013
Q4 | $2.83M | Sell |
79,725
-9,842
| -11% | -$350K | 0.08% | 274 |
|
2013
Q3 | $2.79M | Buy |
89,567
+267
| +0.3% | +$8.31K | 0.07% | 315 |
|
2013
Q2 | $2.76M | Buy |
+89,300
| New | +$2.76M | 0.08% | 292 |
|