Natixis Investment Managers International’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $600K | Buy |
5,485
+20
| +0.4% | +$2.19K | 0.05% | 96 |
|
2024
Q3 | $643K | Hold |
5,465
| – | – | 0.05% | 101 |
|
2024
Q2 | $549K | Sell |
5,465
-175
| -3% | -$17.6K | 0.04% | 98 |
|
2024
Q1 | $581K | Sell |
5,640
-265
| -4% | -$27.3K | 0.04% | 97 |
|
2023
Q4 | $475K | Sell |
5,905
-40
| -0.7% | -$3.22K | 0.03% | 107 |
|
2023
Q3 | $422K | Hold |
5,945
| – | – | 0.03% | 105 |
|
2023
Q2 | $428K | Sell |
5,945
-210
| -3% | -$15.1K | 0.03% | 95 |
|
2023
Q1 | $429K | Sell |
6,155
-4,030
| -40% | -$281K | 0.03% | 102 |
|
2022
Q4 | $772K | Hold |
10,185
| – | – | 0.06% | 88 |
|
2022
Q3 | $630K | Sell |
10,185
-86,006
| -89% | -$5.32M | 0.05% | 85 |
|
2022
Q2 | $6.29M | Buy |
96,191
+36,272
| +61% | +$2.37M | 0.13% | 57 |
|
2022
Q1 | $4.3M | Buy |
59,919
+50,319
| +524% | +$3.61M | 0.08% | 70 |
|
2021
Q4 | $662K | Hold |
9,600
| – | – | 0.04% | 96 |
|
2021
Q3 | $674K | Hold |
9,600
| – | – | 0.04% | 94 |
|
2021
Q2 | $594K | Hold |
9,600
| – | – | 0.04% | 99 |
|
2021
Q1 | $641K | Hold |
9,600
| – | – | 0.04% | 99 |
|
2020
Q4 | $470K | Buy |
+9,600
| New | +$470K | 0.03% | 108 |
|
2018
Q4 | – | Sell |
-15,826
| Closed | -$791K | – | 265 |
|
2018
Q3 | $791K | Buy |
15,826
+2,353
| +17% | +$118K | 0.04% | 389 |
|
2018
Q2 | $689K | Buy |
13,473
+5,899
| +78% | +$302K | 0.04% | 351 |
|
2018
Q1 | $391K | Buy |
+7,574
| New | +$391K | 0.03% | 284 |
|
2017
Q4 | – | Sell |
-2,129
| Closed | -$118K | – | 255 |
|
2017
Q3 | $118K | Sell |
2,129
-31
| -1% | -$1.72K | 0.01% | 354 |
|
2017
Q2 | $114K | Sell |
2,160
-135
| -6% | -$7.13K | 0.01% | 344 |
|
2017
Q1 | $110K | Sell |
2,295
-2,229
| -49% | -$107K | 0.01% | 350 |
|
2016
Q4 | $216K | Sell |
4,524
-9,810
| -68% | -$468K | 0.02% | 338 |
|
2016
Q3 | $614K | Hold |
14,334
| – | – | 0.06% | 216 |
|
2016
Q2 | $636K | Buy |
14,334
+3,309
| +30% | +$147K | 0.07% | 197 |
|
2016
Q1 | $508K | Buy |
11,025
+8,548
| +345% | +$394K | 0.06% | 168 |
|
2015
Q4 | $108K | Hold |
2,477
| – | – | 0.01% | 362 |
|
2015
Q3 | $113K | Buy |
2,477
+636
| +35% | +$29K | 0.02% | 374 |
|
2015
Q2 | $77K | Sell |
1,841
-968
| -34% | -$40.5K | 0.01% | 402 |
|
2015
Q1 | $117K | Buy |
2,809
+1,722
| +158% | +$71.7K | 0.01% | 336 |
|
2014
Q4 | $45K | Buy |
+1,087
| New | +$45K | 0.01% | 361 |
|