Oppenheimer & Co’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 | $610K | Buy |
4,806
+500
| +12% | +$63.4K | 0.01% | 1068 |
|
|
2025
Q1 | $533K | Buy |
4,306
+2,000
| +87% | +$247K | 0.01% | 1056 |
|
|
2024
Q4 | $252K | Hold |
2,306
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $271K | Buy |
+2,306
| New | +$271K | ﹤0.01% | 1289 |
|
|
2024
Q2 | – | Sell |
-3,391
| Closed | -$349K | – | 1473 |
|
|
2024
Q1 | $349K | Hold |
3,391
| – | – | 0.01% | 1123 |
|
|
2023
Q4 | $273K | Sell |
3,391
-700
| -17% | -$56.3K | 0.01% | 1179 |
|
|
2023
Q3 | $290K | Buy |
4,091
+700
| +21% | +$49.6K | 0.01% | 1139 |
|
|
2023
Q2 | $244K | Hold |
3,391
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $236K | Sell |
3,391
-600
| -15% | -$41.8K | 0.01% | 1201 |
|
|
2022
Q4 | $303K | Sell |
3,991
-4,900
| -55% | -$372K | 0.01% | 1087 |
|
|
2022
Q3 | $551K | Sell |
8,891
-4,100
| -32% | -$254K | 0.01% | 860 |
|
|
2022
Q2 | $850K | Buy |
12,991
+9,000
| +226% | +$589K | 0.02% | 746 |
|
|
2022
Q1 | $287K | Sell |
3,991
-104
| -3% | -$7.48K | 0.01% | 1217 |
|
|
2021
Q4 | $283K | Buy |
4,095
+704
| +21% | +$48.7K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $239K | Sell |
3,391
-33
| -1% | -$2.33K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $212K | Hold |
3,424
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $229K | Buy |
+3,424
| New | +$229K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-4,312
| Closed | -$262K | – | 1248 |
|
|
2019
Q4 | $262K | Sell |
4,312
-320
| -7% | -$19.4K | 0.01% | 1072 |
|
|
2019
Q3 | $281K | Sell |
4,632
-3,164
| -41% | -$192K | 0.01% | 1007 |
|
|
2019
Q2 | $434K | Buy |
7,796
+1,805
| +30% | +$100K | 0.01% | 870 |
|
|
2019
Q1 | $297K | Sell |
5,991
-36
| -0.6% | -$1.79K | 0.01% | 1039 |
|
|
2018
Q4 | $268K | Buy |
6,027
+4
| +0.1% | +$178 | 0.01% | 988 |
|
|
2018
Q3 | $301K | Buy |
6,023
+536
| +10% | +$26.8K | 0.01% | 1067 |
|
|
2018
Q2 | $280K | Buy |
+5,487
| New | +$280K | 0.01% | 1087 |
|
|
2017
Q1 | – | Sell |
-6,152
| Closed | -$293K | – | 1310 |
|
|
2016
Q4 | $293K | Buy |
6,152
+198
| +3% | +$9.43K | 0.01% | 1001 |
|
|
2016
Q3 | $255K | Sell |
5,954
-3,088
| -34% | -$132K | 0.01% | 1046 |
|
|
2016
Q2 | $402K | Sell |
9,042
-4,692
| -34% | -$209K | 0.01% | 866 |
|
|
2016
Q1 | $633K | Sell |
13,734
-10,599
| -44% | -$489K | 0.02% | 667 |
|
|
2015
Q4 | $1.06M | Sell |
24,333
-7,029
| -22% | -$306K | 0.03% | 536 |
|
|
2015
Q3 | $1.44M | Buy |
31,362
+6,991
| +29% | +$320K | 0.04% | 460 |
|
|
2015
Q2 | $1.01M | Sell |
24,371
-3,997
| -14% | -$166K | 0.03% | 623 |
|
|
2015
Q1 | $1.19M | Buy |
28,368
+4,688
| +20% | +$196K | 0.03% | 579 |
|
|
2014
Q4 | $987K | Buy |
23,680
+2,100
| +10% | +$87.5K | 0.03% | 606 |
|
|
2014
Q3 | $804K | Sell |
21,580
-2,279
| -10% | -$84.9K | 0.02% | 682 |
|
|
2014
Q2 | $854K | Sell |
23,859
-1,824
| -7% | -$65.3K | 0.03% | 668 |
|
|
2014
Q1 | $905K | Buy |
25,683
+4,066
| +19% | +$143K | 0.03% | 635 |
|
|
2013
Q4 | $783K | Sell |
21,617
-839
| -4% | -$30.4K | 0.03% | 651 |
|
|
2013
Q3 | $698K | Sell |
22,456
-1,916
| -8% | -$59.6K | 0.02% | 652 |
|
|
2013
Q2 | $753K | Buy |
+24,372
| New | +$753K | 0.03% | 591 |
|