PGGM Investments’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 | – | Sell |
-93,731
| Closed | -$11.6M | – | 198 |
|
|
2025
Q1 | $11.6M | Hold |
93,731
| – | – | 0.16% | 125 |
|
|
2024
Q4 | $10.3M | Buy |
93,731
+2,057
| +2% | +$225K | 0.14% | 131 |
|
|
2024
Q3 | $10.8M | Buy |
91,674
+1,449
| +2% | +$170K | 0.14% | 128 |
|
|
2024
Q2 | $9.07M | Buy |
90,225
+6,110
| +7% | +$614K | 0.13% | 132 |
|
|
2024
Q1 | $8.67M | Sell |
84,115
-1,566
| -2% | -$161K | 0.13% | 141 |
|
|
2023
Q4 | $6.89M | Buy |
85,681
+7,716
| +10% | +$620K | 0.1% | 157 |
|
|
2023
Q3 | $5.53M | Sell |
77,965
-795
| -1% | -$56.4K | 0.1% | 177 |
|
|
2023
Q2 | $5.67M | Sell |
78,760
-2,531
| -3% | -$182K | 0.09% | 190 |
|
|
2023
Q1 | $5.67M | Sell |
81,291
-1
| -0% | -$70 | 0.1% | 188 |
|
|
2022
Q4 | $6.16M | Sell |
81,292
-31,244
| -28% | -$2.37M | 0.11% | 173 |
|
|
2022
Q3 | $6.97M | Buy |
+112,536
| New | +$6.97M | 0.12% | 165 |
|
|
2022
Q1 | $18.7M | Hold |
270,866
| – | – | 0.09% | 203 |
|
|
2021
Q4 | $18.7M | Hold |
270,866
| – | – | 0.09% | 203 |
|
|
2021
Q3 | $19M | Sell |
270,866
-868
| -0.3% | -$61K | 0.1% | 221 |
|
|
2021
Q2 | $16.8M | Sell |
271,734
-5,550
| -2% | -$344K | 0.07% | 228 |
|
|
2021
Q1 | $18.5M | Sell |
277,284
-196,865
| -42% | -$13.1M | 0.08% | 234 |
|
|
2020
Q4 | $23.2M | Sell |
474,149
-235,465
| -33% | -$11.5M | 0.11% | 200 |
|
|
2020
Q3 | $26.2M | Hold |
709,614
| – | – | 0.14% | 172 |
|
|
2020
Q2 | $27.4M | Sell |
709,614
-89,599
| -11% | -$3.45M | 0.16% | 155 |
|
|
2020
Q1 | $28.2M | Sell |
799,213
-13,772
| -2% | -$485K | 0.2% | 114 |
|
|
2019
Q4 | $49.4M | Sell |
812,985
-241,827
| -23% | -$14.7M | 0.28% | 85 |
|
|
2019
Q3 | $63.9M | Buy |
1,054,812
+12,701
| +1% | +$770K | 0.31% | 93 |
|
|
2019
Q2 | $58.1M | Hold |
1,042,111
| – | – | 0.29% | 96 |
|
|
2019
Q1 | $51.8M | Hold |
1,042,111
| – | – | 0.26% | 101 |
|
|
2018
Q4 | $46.3M | Sell |
1,042,111
-153,303
| -13% | -$6.81M | 0.27% | 99 |
|
|
2018
Q3 | $59.7M | Hold |
1,195,414
| – | – | 0.31% | 89 |
|
|
2018
Q2 | $61.1M | Buy |
1,195,414
+86,414
| +8% | +$4.42M | 0.34% | 85 |
|
|
2018
Q1 | $57.1M | Hold |
1,109,000
| – | – | 0.32% | 90 |
|
|
2017
Q4 | $62.4M | Buy |
1,109,000
+356,215
| +47% | +$20M | 0.35% | 81 |
|
|
2017
Q3 | $41.7M | Buy |
752,785
+498,249
| +196% | +$27.6M | 0.21% | 135 |
|
|
2017
Q2 | $13.4M | Sell |
254,536
-4,384
| -2% | -$230K | 0.07% | 278 |
|
|
2017
Q1 | $12.4M | Sell |
258,920
-16,252
| -6% | -$781K | 0.06% | 269 |
|
|
2016
Q4 | $13.1M | Sell |
275,172
-11,203
| -4% | -$534K | 0.07% | 267 |
|
|
2016
Q3 | $12.3M | Sell |
286,375
-1,308
| -0.5% | -$56K | 0.06% | 265 |
|
|
2016
Q2 | $12.8M | Buy |
287,683
+2,297
| +0.8% | +$102K | 0.07% | 264 |
|
|
2016
Q1 | $13.2M | Buy |
285,386
+6,924
| +2% | +$319K | 0.07% | 270 |
|
|
2015
Q4 | $12.1M | Sell |
278,462
-10,963
| -4% | -$476K | 0.06% | 279 |
|
|
2015
Q3 | $13.3M | Buy |
289,425
+2,109
| +0.7% | +$96.6K | 0.07% | 269 |
|
|
2015
Q2 | $11.9M | Sell |
287,316
-40,348
| -12% | -$1.68M | 0.06% | 289 |
|
|
2015
Q1 | $13.7M | Sell |
327,664
-37,203
| -10% | -$1.56M | 0.07% | 298 |
|
|
2014
Q4 | $15.2M | Buy |
364,867
+5,141
| +1% | +$214K | 0.07% | 290 |
|
|
2014
Q3 | $13.4M | Buy |
359,726
+11,385
| +3% | +$424K | 0.06% | 298 |
|
|
2014
Q2 | $12.5M | Buy |
+348,341
| New | +$12.5M | 0.06% | 296 |
|
|
2013
Q3 | – | Sell |
-300,889
| Closed | -$9.3M | – | 341 |
|
|
2013
Q2 | $9.3M | Buy |
+300,889
| New | +$9.3M | 0.05% | 242 |
|