Pendal Group’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
Q4 | $703K | Sell |
9,273
-2,109
| -19% | -$160K | 0.01% | 332 |
|
|
2022
Q3 | $705K | Sell |
11,382
-1,666
| -13% | -$103K | 0.01% | 307 |
|
|
2022
Q2 | $854K | Sell |
13,048
-12,447
| -49% | -$815K | 0.01% | 293 |
|
|
2022
Q1 | $1.83M | Hold |
25,495
| – | – | 0.02% | 266 |
|
|
2021
Q4 | $1.76M | Buy |
25,495
+898
| +4% | +$62K | 0.01% | 269 |
|
|
2021
Q3 | $1.73M | Buy |
+24,597
| New | +$1.73M | 0.01% | 249 |
|
|
2021
Q2 | – | Sell |
-3,392
| Closed | -$227K | – | 581 |
|
|
2021
Q1 | $227K | Sell |
3,392
-23,732
| -87% | -$1.59M | ﹤0.01% | 519 |
|
|
2020
Q4 | $1.33M | Sell |
27,124
-1,287
| -5% | -$63K | 0.01% | 257 |
|
|
2020
Q3 | $1.05M | Buy |
28,411
+12,094
| +74% | +$446K | 0.01% | 242 |
|
|
2020
Q2 | $629K | Buy |
16,317
+11,717
| +255% | +$452K | 0.01% | 289 |
|
|
2020
Q1 | $162K | Sell |
4,600
-2,203
| -32% | -$77.6K | ﹤0.01% | 345 |
|
|
2019
Q4 | $413K | Buy |
+6,803
| New | +$413K | 0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-1,838
| Closed | -$103K | – | 485 |
|
|
2017
Q4 | $103K | Buy |
+1,838
| New | +$103K | ﹤0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-14,170
| Closed | -$745K | – | 463 |
|
|
2017
Q2 | $745K | Buy |
+14,170
| New | +$745K | 0.01% | 319 |
|