NN Investment Partners Holdings’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
Q1 | $10.9M | Sell |
151,977
-17,914
| -11% | -$1.29M | 0.06% | 261 |
|
|
2021
Q4 | $11.7M | Buy |
169,891
+59,058
| +53% | +$4.08M | 0.06% | 263 |
|
|
2021
Q3 | $7.79M | Buy |
110,833
+3,756
| +4% | +$264K | 0.04% | 324 |
|
|
2021
Q2 | $6.64M | Buy |
107,077
+38,655
| +56% | +$2.4M | 0.04% | 357 |
|
|
2021
Q1 | $4.57M | Buy |
68,422
+2,305
| +3% | +$154K | 0.03% | 424 |
|
|
2020
Q4 | $3.24M | Sell |
66,117
-14,099
| -18% | -$690K | 0.02% | 448 |
|
|
2020
Q3 | $2.96M | Sell |
80,216
-3,684
| -4% | -$136K | 0.02% | 439 |
|
|
2020
Q2 | $3.23M | Sell |
83,900
-1,261
| -1% | -$48.6K | 0.02% | 418 |
|
|
2020
Q1 | $3M | Buy |
85,161
+9,559
| +13% | +$337K | 0.02% | 389 |
|
|
2019
Q4 | $4.59M | Buy |
75,602
+8,858
| +13% | +$538K | 0.03% | 396 |
|
|
2019
Q3 | $4.05M | Sell |
66,744
-1,964
| -3% | -$119K | 0.03% | 357 |
|
|
2019
Q2 | $3.83M | Sell |
68,708
-3,562
| -5% | -$199K | 0.03% | 371 |
|
|
2019
Q1 | $3.59M | Sell |
72,270
-15,935
| -18% | -$792K | 0.03% | 391 |
|
|
2018
Q4 | $3.92M | Sell |
88,205
-6,822
| -7% | -$303K | 0.03% | 327 |
|
|
2018
Q3 | $4.75M | Sell |
95,027
-1,281
| -1% | -$64K | 0.03% | 308 |
|
|
2018
Q2 | $4.93M | Sell |
96,308
-761
| -0.8% | -$38.9K | 0.04% | 300 |
|
|
2018
Q1 | $5M | Buy |
97,069
+839
| +0.9% | +$43.2K | 0.04% | 314 |
|
|
2017
Q4 | $5.42M | Sell |
96,230
-50,312
| -34% | -$2.83M | 0.04% | 300 |
|
|
2017
Q3 | $8.12M | Buy |
146,542
+32,443
| +28% | +$1.8M | 0.05% | 265 |
|
|
2017
Q2 | $6M | Buy |
114,099
+45,764
| +67% | +$2.41M | 0.06% | 229 |
|
|
2017
Q1 | $3.29M | Sell |
68,335
-14,381
| -17% | -$691K | 0.03% | 283 |
|
|
2016
Q4 | $3.94M | Buy |
82,716
+2,132
| +3% | +$102K | 0.04% | 263 |
|
|
2016
Q3 | $3.45M | Buy |
80,584
+3,889
| +5% | +$167K | 0.03% | 289 |
|
|
2016
Q2 | $3.4M | Sell |
76,695
-16,410
| -18% | -$728K | 0.03% | 278 |
|
|
2016
Q1 | $4.29M | Buy |
+93,105
| New | +$4.29M | 0.04% | 239 |
|