Mitsubishi UFJ Trust & Banking’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 | $20.5M | Sell |
161,693
-31,261
| -16% | -$3.97M | 0.05% | 371 |
|
|
2025
Q1 | $23.9M | Sell |
192,954
-137,593
| -42% | -$17M | 0.06% | 323 |
|
|
2024
Q4 | $36.2M | Sell |
330,547
-12,483
| -4% | -$1.37M | 0.09% | 254 |
|
|
2024
Q3 | $40.3M | Buy |
343,030
+52,953
| +18% | +$6.23M | 0.09% | 235 |
|
|
2024
Q2 | $29.2M | Sell |
290,077
-69,232
| -19% | -$6.96M | 0.07% | 288 |
|
|
2024
Q1 | $36.9M | Sell |
359,309
-5,637
| -2% | -$579K | 0.08% | 258 |
|
|
2023
Q4 | $29.3M | Buy |
364,946
+29,566
| +9% | +$2.38M | 0.07% | 304 |
|
|
2023
Q3 | $23.8M | Sell |
335,380
-14,610
| -4% | -$1.04M | 0.06% | 335 |
|
|
2023
Q2 | $25.2M | Sell |
349,990
-24,726
| -7% | -$1.78M | 0.06% | 339 |
|
|
2023
Q1 | $26.1M | Buy |
374,716
+10,433
| +3% | +$727K | 0.06% | 322 |
|
|
2022
Q4 | $27.6M | Buy |
364,283
+35,693
| +11% | +$2.71M | 0.07% | 308 |
|
|
2022
Q3 | $20.4M | Buy |
328,590
+16,403
| +5% | +$1.02M | 0.06% | 352 |
|
|
2022
Q2 | $20.4M | Buy |
312,187
+75,198
| +32% | +$4.92M | 0.05% | 368 |
|
|
2022
Q1 | $17M | Sell |
236,989
-11,774
| -5% | -$846K | 0.04% | 445 |
|
|
2021
Q4 | $17.2M | Sell |
248,763
-6,783
| -3% | -$468K | 0.04% | 467 |
|
|
2021
Q3 | $18M | Sell |
255,546
-9,746
| -4% | -$685K | 0.04% | 442 |
|
|
2021
Q2 | $16.5M | Sell |
265,292
-46,092
| -15% | -$2.86M | 0.03% | 481 |
|
|
2021
Q1 | $19.2M | Sell |
311,384
-37,538
| -11% | -$2.31M | 0.04% | 440 |
|
|
2020
Q4 | $17.1M | Sell |
348,922
-21,158
| -6% | -$1.04M | 0.03% | 475 |
|
|
2020
Q3 | $13.6M | Sell |
370,080
-3,500
| -0.9% | -$129K | 0.03% | 484 |
|
|
2020
Q2 | $14.4M | Sell |
373,580
-189,010
| -34% | -$7.29M | 0.03% | 459 |
|
|
2020
Q1 | $19.8M | Sell |
562,590
-40,279
| -7% | -$1.42M | 0.06% | 336 |
|
|
2019
Q4 | $36.6M | Buy |
602,869
+100,465
| +20% | +$6.11M | 0.09% | 262 |
|
|
2019
Q3 | $30.4M | Buy |
502,404
+61,349
| +14% | +$3.71M | 0.08% | 292 |
|
|
2019
Q2 | $24.4M | Buy |
441,055
+133,402
| +43% | +$7.39M | 0.08% | 284 |
|
|
2019
Q1 | $15.2M | Sell |
307,653
-3,205
| -1% | -$158K | 0.06% | 375 |
|
|
2018
Q4 | $13.8M | Buy |
310,858
+7,355
| +2% | +$327K | 0.06% | 361 |
|
|
2018
Q3 | $15.2M | Sell |
303,503
-455,330
| -60% | -$22.7M | 0.05% | 394 |
|
|
2018
Q2 | $38.8M | Buy |
758,833
+2,106
| +0.3% | +$108K | 0.07% | 331 |
|
|
2018
Q1 | $39M | Sell |
756,727
-44,366
| -6% | -$2.29M | 0.07% | 313 |
|
|
2017
Q4 | $45.1M | Buy |
801,093
+14,503
| +2% | +$816K | 0.08% | 287 |
|
|
2017
Q3 | $43.6M | Buy |
786,590
+20,531
| +3% | +$1.14M | 0.08% | 280 |
|
|
2017
Q2 | $40.3M | Sell |
766,059
-6,826
| -0.9% | -$359K | 0.08% | 294 |
|
|
2017
Q1 | $37.2M | Sell |
772,885
-32,150
| -4% | -$1.55M | 0.07% | 310 |
|
|
2016
Q4 | $38.4M | Sell |
805,035
-21,148
| -3% | -$1.01M | 0.08% | 285 |
|
|
2016
Q3 | $35.4M | Sell |
826,183
-12,999
| -2% | -$557K | 0.07% | 312 |
|
|
2016
Q2 | $37.2M | Sell |
839,182
-13,690
| -2% | -$608K | 0.08% | 285 |
|
|
2016
Q1 | $39.3M | Sell |
852,872
-3,006
| -0.4% | -$139K | 0.09% | 265 |
|
|
2015
Q4 | $37.2M | Sell |
855,878
-9,807
| -1% | -$426K | 0.08% | 272 |
|
|
2015
Q3 | $39.6M | Buy |
865,685
+11,499
| +1% | +$526K | 0.1% | 241 |
|
|
2015
Q2 | $35.5M | Buy |
854,186
+5,849
| +0.7% | +$243K | 0.08% | 286 |
|
|
2015
Q1 | $35.5M | Sell |
848,337
-4,714
| -0.6% | -$197K | 0.08% | 291 |
|
|
2014
Q4 | $35.6M | Buy |
853,051
+28,760
| +3% | +$1.2M | 0.08% | 283 |
|
|
2014
Q3 | $30.7M | Sell |
824,291
-409,988
| -33% | -$15.3M | 0.07% | 309 |
|
|
2014
Q2 | $44.2M | Buy |
1,234,279
+46,855
| +4% | +$1.68M | 0.1% | 237 |
|
|
2014
Q1 | $41.9M | Sell |
1,187,424
-10,770
| -0.9% | -$380K | 0.1% | 243 |
|
|
2013
Q4 | $43.4M | Buy |
1,198,194
+358,928
| +43% | +$13M | 0.11% | 223 |
|
|
2013
Q3 | $26.1M | Buy |
839,266
+35,009
| +4% | +$1.09M | 0.07% | 338 |
|
|
2013
Q2 | $24.9M | Buy |
+804,257
| New | +$24.9M | 0.07% | 327 |
|