PAM
Panagora Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
971,656
-168,175
| -15% | -$21.3M | 0.56% | 37 |
|
|
2025
Q1 | $141M | Sell |
1,139,831
-83,355
| -7% | -$10.3M | 0.7% | 29 |
|
|
2024
Q4 | $134M | Sell |
1,223,186
-142,835
| -10% | -$15.6M | 0.62% | 29 |
|
|
2024
Q3 | $161M | Buy |
1,366,021
+2,949
| +0.2% | +$347K | 0.77% | 22 |
|
|
2024
Q2 | $137M | Sell |
1,363,072
-2,624
| -0.2% | -$264K | 0.69% | 28 |
|
|
2024
Q1 | $141M | Sell |
1,365,696
-77,412
| -5% | -$7.98M | 0.73% | 25 |
|
|
2023
Q4 | $116M | Sell |
1,443,108
-19,177
| -1% | -$1.54M | 0.65% | 35 |
|
|
2023
Q3 | $104M | Buy |
1,462,285
+186,546
| +15% | +$13.2M | 0.64% | 35 |
|
|
2023
Q2 | $91.9M | Buy |
1,275,739
+5,505
| +0.4% | +$396K | 0.54% | 38 |
|
|
2023
Q1 | $88.5M | Sell |
1,270,234
-21,289
| -2% | -$1.48M | 0.56% | 37 |
|
|
2022
Q4 | $97.9M | Sell |
1,291,523
-36,866
| -3% | -$2.8M | 0.64% | 29 |
|
|
2022
Q3 | $82.3M | Sell |
1,328,389
-7,254
| -0.5% | -$449K | 0.57% | 31 |
|
|
2022
Q2 | $87.4M | Buy |
1,335,643
+302,421
| +29% | +$19.8M | 0.57% | 31 |
|
|
2022
Q1 | $74.2M | Buy |
1,033,222
+221,502
| +27% | +$15.9M | 0.4% | 55 |
|
|
2021
Q4 | $56M | Buy |
811,720
+176,164
| +28% | +$12.2M | 0.3% | 71 |
|
|
2021
Q3 | $44.6M | Buy |
635,556
+72,199
| +13% | +$5.07M | 0.24% | 97 |
|
|
2021
Q2 | $34.9M | Sell |
563,357
-278,302
| -33% | -$17.2M | 0.19% | 124 |
|
|
2021
Q1 | $56.2M | Buy |
841,659
+68,125
| +9% | +$4.55M | 0.32% | 69 |
|
|
2020
Q4 | $37.9M | Buy |
773,534
+133,548
| +21% | +$6.54M | 0.22% | 102 |
|
|
2020
Q3 | $23.6M | Buy |
639,986
+6,061
| +1% | +$223K | 0.15% | 149 |
|
|
2020
Q2 | $24.4M | Sell |
633,925
-80,871
| -11% | -$3.12M | 0.16% | 130 |
|
|
2020
Q1 | $25.2M | Sell |
714,796
-598,894
| -46% | -$21.1M | 0.18% | 128 |
|
|
2019
Q4 | $79.8M | Sell |
1,313,690
-173,965
| -12% | -$10.6M | 0.36% | 62 |
|
|
2019
Q3 | $90.2M | Sell |
1,487,655
-77,356
| -5% | -$4.69M | 0.42% | 62 |
|
|
2019
Q2 | $87.2M | Buy |
1,565,011
+386,581
| +33% | +$21.5M | 0.39% | 63 |
|
|
2019
Q1 | $58.6M | Buy |
1,178,430
+404,570
| +52% | +$20.1M | 0.26% | 97 |
|
|
2018
Q4 | $34.4M | Buy |
773,860
+364,925
| +89% | +$16.2M | 0.16% | 147 |
|
|
2018
Q3 | $20.4M | Buy |
408,935
+392,613
| +2,405% | +$19.6M | 0.08% | 231 |
|
|
2018
Q2 | $835K | Hold |
16,322
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $841K | Buy |
16,322
+4
| +0% | +$206 | ﹤0.01% | 1224 |
|
|
2017
Q4 | $918K | Sell |
16,318
-1,360
| -8% | -$76.5K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $980K | Buy |
17,678
+1,085
| +7% | +$60.1K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $872K | Sell |
16,593
-1,916
| -10% | -$101K | ﹤0.01% | 1170 |
|
|
2017
Q1 | $890K | Sell |
18,509
-30,991
| -63% | -$1.49M | ﹤0.01% | 1191 |
|
|
2016
Q4 | $2.36M | Sell |
49,500
-541
| -1% | -$25.8K | 0.01% | 833 |
|
|
2016
Q3 | $2.14M | Buy |
50,041
+29,643
| +145% | +$1.27M | 0.01% | 863 |
|
|
2016
Q2 | $905K | Buy |
20,398
+2,150
| +12% | +$95.4K | ﹤0.01% | 1165 |
|
|
2016
Q1 | $841K | Sell |
18,248
-363
| -2% | -$16.7K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $809K | Sell |
18,611
-1,472
| -7% | -$64K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $919K | Sell |
20,083
-3,083
| -13% | -$141K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $963K | Sell |
23,166
-904
| -4% | -$37.6K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $1.01M | Buy |
24,070
+2,861
| +13% | +$120K | 0.01% | 1066 |
|
|
2014
Q4 | $884K | Sell |
21,209
-1,213
| -5% | -$50.6K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $835K | Sell |
22,422
-1,315
| -6% | -$49K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $850K | Sell |
23,737
-8,167
| -26% | -$292K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $1.13M | Sell |
31,904
-5,279
| -14% | -$186K | 0.01% | 1129 |
|
|
2013
Q4 | $1.35M | Buy |
37,183
+2,147
| +6% | +$77.8K | 0.01% | 1041 |
|
|
2013
Q3 | $1.09M | Buy |
35,036
+468
| +1% | +$14.6K | 0.01% | 1082 |
|
|
2013
Q2 | $1.07M | Buy |
+34,568
| New | +$1.07M | 0.01% | 1036 |
|