Newport Trust Company’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 | $326M | Sell |
2,571,106
-55,812
| -2% | -$7.08M | 0.78% | 23 |
|
|
2025
Q1 | $325M | Sell |
2,626,918
-39,216
| -1% | -$4.85M | 0.83% | 23 |
|
|
2024
Q4 | $292M | Sell |
2,666,134
-95,973
| -3% | -$10.5M | 0.71% | 24 |
|
|
2024
Q3 | $325M | Sell |
2,762,107
-58,262
| -2% | -$6.85M | 0.79% | 23 |
|
|
2024
Q2 | $284M | Sell |
2,820,369
-57,100
| -2% | -$5.74M | 0.71% | 24 |
|
|
2024
Q1 | $297M | Sell |
2,877,469
-50,536
| -2% | -$5.21M | 0.81% | 21 |
|
|
2023
Q4 | $235M | Sell |
2,928,005
-59,994
| -2% | -$4.82M | 0.63% | 22 |
|
|
2023
Q3 | $212M | Sell |
2,987,999
-28,078
| -0.9% | -$1.99M | 0.65% | 22 |
|
|
2023
Q2 | $217M | Sell |
3,016,077
-56,182
| -2% | -$4.05M | 0.63% | 21 |
|
|
2023
Q1 | $214M | Sell |
3,072,259
-15,682
| -0.5% | -$1.09M | 0.59% | 22 |
|
|
2022
Q4 | $234M | Sell |
3,087,941
-60,899
| -2% | -$4.62M | 0.65% | 21 |
|
|
2022
Q3 | $195M | Sell |
3,148,840
-7,260
| -0.2% | -$450K | 0.66% | 20 |
|
|
2022
Q2 | $207M | Sell |
3,156,100
-9,974
| -0.3% | -$653K | 0.67% | 19 |
|
|
2022
Q1 | $227M | Sell |
3,166,074
-23,249
| -0.7% | -$1.67M | 0.64% | 17 |
|
|
2021
Q4 | $220M | Sell |
3,189,323
-50,243
| -2% | -$3.47M | 0.59% | 19 |
|
|
2021
Q3 | $228M | Sell |
3,239,566
-48,889
| -1% | -$3.43M | 0.62% | 18 |
|
|
2021
Q2 | $204M | Sell |
3,288,455
-62,543
| -2% | -$3.88M | 0.52% | 20 |
|
|
2021
Q1 | $224M | Sell |
3,350,998
-142,511
| -4% | -$9.52M | 0.56% | 20 |
|
|
2020
Q4 | $171M | Sell |
3,493,509
-63,028
| -2% | -$3.09M | 0.47% | 21 |
|
|
2020
Q3 | $131M | Sell |
3,556,537
-52,866
| -1% | -$1.95M | 0.46% | 23 |
|
|
2020
Q2 | $139M | Buy |
3,609,403
+29,915
| +0.8% | +$1.15M | 0.51% | 21 |
|
|
2020
Q1 | $126M | Sell |
3,579,488
-19,413
| -0.5% | -$684K | 0.52% | 20 |
|
|
2019
Q4 | $219M | Sell |
3,598,901
-80,758
| -2% | -$4.91M | 0.59% | 19 |
|
|
2019
Q3 | $223M | Sell |
3,679,659
-109,139
| -3% | -$6.61M | 0.59% | 17 |
|
|
2019
Q2 | $211M | Sell |
3,788,798
-57,951
| -2% | -$3.23M | 0.57% | 18 |
|
|
2019
Q1 | $191M | Sell |
3,846,749
-35,682
| -0.9% | -$1.77M | 0.57% | 16 |
|
|
2018
Q4 | $173M | Sell |
3,882,431
-38,395
| -1% | -$1.71M | 0.56% | 18 |
|
|
2018
Q3 | $196M | Sell |
3,920,826
-137,803
| -3% | -$6.88M | 0.54% | 19 |
|
|
2018
Q2 | $208M | Sell |
4,058,629
-54,318
| -1% | -$2.78M | 0.6% | 20 |
|
|
2018
Q1 | $212M | Sell |
4,112,947
-77,699
| -2% | -$4M | 0.6% | 19 |
|
|
2017
Q4 | $236M | Buy |
+4,190,646
| New | +$236M | 0.66% | 18 |
|