MUFG Americas’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,128
| Closed | -$8.43M | – | 362 |
|
|
2022
Q3 | $8.43M | Buy |
136,128
+19,636
| +17% | +$1.22M | 0.21% | 124 |
|
|
2022
Q2 | $7.62M | Sell |
116,492
-811
| -0.7% | -$53.1K | 0.17% | 137 |
|
|
2022
Q1 | $8.42M | Buy |
117,303
+1,799
| +2% | +$129K | 0.16% | 138 |
|
|
2021
Q4 | $7.98M | Sell |
115,504
-663
| -0.6% | -$45.8K | 0.15% | 148 |
|
|
2021
Q3 | $8.16M | Buy |
116,167
+1,815
| +2% | +$128K | 0.14% | 138 |
|
|
2021
Q2 | $7.09M | Buy |
114,352
+3,021
| +3% | +$187K | 0.12% | 144 |
|
|
2021
Q1 | $7.44M | Buy |
111,331
+13,734
| +14% | +$917K | 0.13% | 139 |
|
|
2020
Q4 | $4.78M | Buy |
97,597
+17,165
| +21% | +$841K | 0.08% | 167 |
|
|
2020
Q3 | $2.97M | Buy |
80,432
+3,197
| +4% | +$118K | 0.08% | 187 |
|
|
2020
Q2 | $2.98M | Sell |
77,235
-1,863
| -2% | -$71.8K | 0.09% | 186 |
|
|
2020
Q1 | $2.79M | Buy |
79,098
+6,233
| +9% | +$220K | 0.09% | 180 |
|
|
2019
Q4 | $4.43M | Buy |
72,865
+2,958
| +4% | +$180K | 0.11% | 178 |
|
|
2019
Q3 | $4.24M | Buy |
69,907
+2,360
| +3% | +$143K | 0.12% | 169 |
|
|
2019
Q2 | $3.76M | Sell |
67,547
-714
| -1% | -$39.8K | 0.11% | 185 |
|
|
2019
Q1 | $3.39M | Sell |
68,261
-1,808
| -3% | -$89.9K | 0.1% | 184 |
|
|
2018
Q4 | $3.11M | Sell |
70,069
-4,988
| -7% | -$222K | 0.1% | 182 |
|
|
2018
Q3 | $3.75M | Sell |
75,057
-20,595
| -22% | -$1.03M | 0.11% | 176 |
|
|
2018
Q2 | $4.89M | Buy |
95,652
+15,062
| +19% | +$770K | 0.15% | 156 |
|
|
2018
Q1 | $4.15M | Buy |
80,590
+57,533
| +250% | +$2.96M | 0.13% | 164 |
|
|
2017
Q4 | $1.3M | Buy |
23,057
+20,757
| +902% | +$1.17M | 0.04% | 248 |
|
|
2017
Q3 | $127K | Hold |
2,300
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $121K | Hold |
2,300
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $111K | Hold |
2,300
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $110K | Sell |
2,300
-207
| -8% | -$9.9K | ﹤0.01% | 496 |
|
|
2016
Q3 | $107K | Sell |
2,507
-362
| -13% | -$15.5K | ﹤0.01% | 516 |
|
|
2016
Q2 | $127K | Buy |
2,869
+362
| +14% | +$16K | ﹤0.01% | 466 |
|
|
2016
Q1 | $116K | Hold |
2,507
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $109K | Hold |
2,507
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $115K | Hold |
2,507
| – | – | ﹤0.01% | 512 |
|
|
2015
Q2 | $104K | Hold |
2,507
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $105K | Hold |
2,507
| – | – | ﹤0.01% | 547 |
|
|
2014
Q4 | $105K | Sell |
2,507
-99
| -4% | -$4.15K | ﹤0.01% | 560 |
|
|
2014
Q3 | $97K | Sell |
2,606
-1,435
| -36% | -$53.4K | ﹤0.01% | 580 |
|
|
2014
Q2 | $145K | Sell |
4,041
-50
| -1% | -$1.79K | ﹤0.01% | 524 |
|
|
2014
Q1 | $144K | Sell |
4,091
-48
| -1% | -$1.69K | ﹤0.01% | 524 |
|
|
2013
Q4 | $150K | Sell |
4,139
-500
| -11% | -$18.1K | 0.01% | 524 |
|
|
2013
Q3 | $145K | Sell |
4,639
-2,891
| -38% | -$90.4K | 0.01% | 548 |
|
|
2013
Q2 | $233K | Buy |
+7,530
| New | +$233K | ﹤0.01% | 851 |
|