Nissay 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 | $4.56M | Buy |
35,932
+265
| +0.7% | +$33.6K | 0.03% | 337 |
|
2025
Q1 | $4.41M | Buy |
35,667
+72
| +0.2% | +$8.91K | 0.03% | 333 |
|
2024
Q4 | $3.92M | Sell |
35,595
-199
| -0.6% | -$21.9K | 0.02% | 367 |
|
2024
Q3 | $4.21M | Buy |
35,794
+892
| +3% | +$105K | 0.03% | 354 |
|
2024
Q2 | $3.51M | Buy |
34,902
+957
| +3% | +$96.2K | 0.02% | 371 |
|
2024
Q1 | $3.5M | Sell |
33,945
-2
| -0% | -$206 | 0.02% | 375 |
|
2023
Q4 | $2.73M | Buy |
33,947
+907
| +3% | +$72.9K | 0.02% | 386 |
|
2023
Q3 | $2.34M | Buy |
33,040
+967
| +3% | +$68.6K | 0.02% | 399 |
|
2023
Q2 | $2.31M | Sell |
32,073
-1,070
| -3% | -$77.1K | 0.02% | 411 |
|
2023
Q1 | $2.31M | Sell |
33,143
-1,558
| -4% | -$109K | 0.02% | 400 |
|
2022
Q4 | $2.63M | Sell |
34,701
-868
| -2% | -$65.8K | 0.03% | 370 |
|
2022
Q3 | $2.2M | Buy |
35,569
+1,051
| +3% | +$65.1K | 0.02% | 391 |
|
2022
Q2 | $2.26M | Sell |
34,518
-2,118
| -6% | -$139K | 0.02% | 383 |
|
2022
Q1 | $2.63M | Buy |
36,636
+152
| +0.4% | +$10.9K | 0.02% | 396 |
|
2021
Q4 | $2.52M | Sell |
36,484
-461
| -1% | -$31.8K | 0.02% | 420 |
|
2021
Q3 | $2.6M | Buy |
36,945
+1,402
| +4% | +$98.5K | 0.02% | 388 |
|
2021
Q2 | $2.2M | Buy |
35,543
+1,864
| +6% | +$116K | 0.02% | 421 |
|
2021
Q1 | $2.25M | Sell |
33,679
-867
| -3% | -$57.9K | 0.02% | 396 |
|
2020
Q4 | $1.69M | Sell |
34,546
-534
| -2% | -$26.2K | 0.03% | 445 |
|
2020
Q3 | $1.29M | Buy |
35,080
+839
| +2% | +$30.9K | 0.02% | 462 |
|
2020
Q2 | $1.32M | Buy |
34,241
+3,431
| +11% | +$132K | 0.03% | 453 |
|
2020
Q1 | $1.09M | Buy |
30,810
+772
| +3% | +$27.2K | 0.03% | 427 |
|
2019
Q4 | $1.83M | Buy |
30,038
+430
| +1% | +$26.1K | 0.04% | 398 |
|
2019
Q3 | $1.8M | Buy |
29,608
+1,599
| +6% | +$96.9K | 0.04% | 388 |
|
2019
Q2 | $1.56M | Sell |
28,009
-1,079
| -4% | -$60.1K | 0.04% | 399 |
|
2019
Q1 | $1.45M | Buy |
29,088
+1,489
| +5% | +$74K | 0.04% | 402 |
|
2018
Q4 | $1.23M | Buy |
27,599
+1,649
| +6% | +$73.3K | 0.04% | 394 |
|
2018
Q3 | $1.3M | Buy |
25,950
+867
| +3% | +$43.3K | 0.03% | 405 |
|
2018
Q2 | $1.28M | Sell |
25,083
-955
| -4% | -$48.8K | 0.04% | 389 |
|
2018
Q1 | $1.34M | Buy |
26,038
+57
| +0.2% | +$2.94K | 0.04% | 360 |
|
2017
Q4 | $1.46M | Buy |
+25,981
| New | +$1.46M | 0.04% | 347 |
|