Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $115M | Sell |
1,047,887
-44,894
| -4% | -$4.91M | 0.03% | 372 |
|
|
2024
Q3 | $129M | Sell |
1,092,781
-224,976
| -17% | -$26.5M | 0.04% | 361 |
|
|
2024
Q2 | $133M | Buy |
1,317,757
+49,296
| +4% | +$4.96M | 0.04% | 342 |
|
|
2024
Q1 | $131M | Buy |
1,268,461
+282,465
| +29% | +$29.1M | 0.04% | 355 |
|
|
2023
Q4 | $79.3M | Sell |
985,996
-103,831
| -10% | -$8.35M | 0.03% | 461 |
|
|
2023
Q3 | $77.3M | Sell |
1,089,827
-50,097
| -4% | -$3.55M | 0.03% | 435 |
|
|
2023
Q2 | $82.1M | Buy |
1,139,924
+4,938
| +0.4% | +$356K | 0.03% | 430 |
|
|
2023
Q1 | $79.1M | Buy |
1,134,986
+302,622
| +36% | +$21.1M | 0.03% | 415 |
|
|
2022
Q4 | $63.1M | Sell |
832,364
-1,729,822
| -68% | -$131M | 0.02% | 474 |
|
|
2022
Q3 | $159M | Sell |
2,562,186
-271,856
| -10% | -$16.8M | 0.06% | 273 |
|
|
2022
Q2 | $185M | Buy |
2,834,042
+197,238
| +7% | +$12.9M | 0.07% | 255 |
|
|
2022
Q1 | $189M | Buy |
2,636,804
+201,533
| +8% | +$14.4M | 0.06% | 275 |
|
|
2021
Q4 | $168M | Buy |
2,435,271
+94,622
| +4% | +$6.53M | 0.05% | 317 |
|
|
2021
Q3 | $164M | Sell |
2,340,649
-3,278
| -0.1% | -$230K | 0.05% | 315 |
|
|
2021
Q2 | $145M | Sell |
2,343,927
-970,704
| -29% | -$60.2M | 0.04% | 361 |
|
|
2021
Q1 | $221M | Buy |
3,314,631
+179,476
| +6% | +$12M | 0.07% | 252 |
|
|
2020
Q4 | $154M | Sell |
3,135,155
-65,964
| -2% | -$3.23M | 0.05% | 322 |
|
|
2020
Q3 | $118M | Sell |
3,201,119
-2,111,669
| -40% | -$77.8M | 0.05% | 330 |
|
|
2020
Q2 | $205M | Sell |
5,312,788
-296,251
| -5% | -$11.4M | 0.08% | 222 |
|
|
2020
Q1 | $198M | Buy |
5,609,039
+944,792
| +20% | +$33.3M | 0.1% | 196 |
|
|
2019
Q4 | $283M | Sell |
4,664,247
-312,585
| -6% | -$19M | 0.11% | 188 |
|
|
2019
Q3 | $302M | Sell |
4,976,832
-406,512
| -8% | -$24.6M | 0.12% | 167 |
|
|
2019
Q2 | $300M | Buy |
5,383,344
+5,258,671
| +4,218% | +$293M | 0.12% | 171 |
|
|
2019
Q1 | $6.2M | Buy |
124,673
+21,696
| +21% | +$1.08M | 0.03% | 476 |
|
|
2018
Q4 | $4.58M | Buy |
102,977
+31,300
| +44% | +$1.39M | 0.03% | 498 |
|
|
2018
Q3 | $3.58M | Buy |
71,677
+59,014
| +466% | +$2.95M | 0.02% | 555 |
|
|
2018
Q2 | $647K | Buy |
+12,663
| New | +$647K | ﹤0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-9,794
| Closed | -$551K | – | 1091 |
|
|
2017
Q4 | $551K | Sell |
9,794
-16
| -0.2% | -$900 | ﹤0.01% | 877 |
|
|
2017
Q3 | $544K | Sell |
9,810
-201
| -2% | -$11.1K | ﹤0.01% | 887 |
|
|
2017
Q2 | $526K | Sell |
10,011
-10,016
| -50% | -$526K | ﹤0.01% | 908 |
|
|
2017
Q1 | $963K | Sell |
20,027
-81,451
| -80% | -$3.92M | 0.01% | 976 |
|
|
2016
Q4 | $4.84M | Buy |
101,478
+74,024
| +270% | +$3.53M | 0.02% | 616 |
|
|
2016
Q3 | $1.18M | Sell |
27,454
-816,821
| -97% | -$35M | 0.01% | 1009 |
|
|
2016
Q2 | $37.5M | Sell |
844,275
-138,462
| -14% | -$6.14M | 0.23% | 99 |
|
|
2016
Q1 | $45.3K | Sell |
982,737
-33,090
| -3% | -$1.53K | 0.24% | 76 |
|
|
2015
Q4 | $44.1K | Buy |
1,015,827
+92,764
| +10% | +$4.03K | 0.23% | 83 |
|
|
2015
Q3 | $42.3K | Buy |
923,063
+30,107
| +3% | +$1.38K | 0.24% | 94 |
|
|
2015
Q2 | $37.1K | Sell |
892,956
-32,021
| -3% | -$1.33K | 0.2% | 111 |
|
|
2015
Q1 | $38.7M | Sell |
924,977
-16,189
| -2% | -$677K | 0.21% | 123 |
|
|
2014
Q4 | $39.2M | Buy |
941,166
+56,527
| +6% | +$2.36M | 0.22% | 104 |
|
|
2014
Q3 | $33M | Buy |
884,639
+159,502
| +22% | +$5.94M | 0.2% | 113 |
|
|
2014
Q2 | $26M | Buy |
725,137
+4,427
| +0.6% | +$159K | 0.16% | 166 |
|
|
2014
Q1 | $25.4M | Buy |
720,710
+599,613
| +495% | +$21.1M | 0.15% | 174 |
|
|
2013
Q4 | $4.39M | Buy |
121,097
+69,065
| +133% | +$2.5M | 0.03% | 516 |
|
|
2013
Q3 | $1.62M | Buy |
52,032
+17,342
| +50% | +$540K | 0.01% | 825 |
|
|
2013
Q2 | $1.07M | Buy |
+34,690
| New | +$1.07M | 0.01% | 934 |
|