PineBridge 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 | $19.9M | Sell |
156,690
-4,440
| -3% | -$563K | 0.16% | 137 |
|
|
2025
Q1 | $19.9M | Sell |
161,130
-154,014
| -49% | -$19.1M | 0.16% | 132 |
|
|
2024
Q4 | $34.5M | Sell |
315,144
-19,998
| -6% | -$2.19M | 0.26% | 86 |
|
|
2024
Q3 | $39.4M | Buy |
335,142
+32,157
| +11% | +$3.78M | 0.3% | 84 |
|
|
2024
Q2 | $30.5M | Buy |
302,985
+201,391
| +198% | +$20.2M | 0.25% | 96 |
|
|
2024
Q1 | $10.5M | Sell |
101,594
-4,119
| -4% | -$424K | 0.08% | 236 |
|
|
2023
Q4 | $8.5M | Buy |
105,713
+9,533
| +10% | +$766K | 0.08% | 232 |
|
|
2023
Q3 | $6.82M | Sell |
96,180
-441
| -0.5% | -$31.3K | 0.08% | 223 |
|
|
2023
Q2 | $6.96M | Sell |
96,621
-44,484
| -32% | -$3.2M | 0.08% | 227 |
|
|
2023
Q1 | $9.83M | Buy |
+141,105
| New | +$9.83M | 0.11% | 199 |
|
|
2022
Q4 | – | Sell |
-192,694
| Closed | -$11.9M | – | 749 |
|
|
2022
Q3 | $11.9M | Buy |
192,694
+184,679
| +2,304% | +$11.4M | 0.15% | 165 |
|
|
2022
Q2 | $524K | Sell |
8,015
-12,628
| -61% | -$826K | 0.01% | 425 |
|
|
2022
Q1 | $1.48M | Sell |
20,643
-1,550
| -7% | -$111K | 0.02% | 434 |
|
|
2021
Q4 | $1.53M | Buy |
22,193
+3,261
| +17% | +$225K | 0.02% | 465 |
|
|
2021
Q3 | $1.33M | Buy |
18,932
+787
| +4% | +$55.3K | 0.02% | 441 |
|
|
2021
Q2 | $1.12M | Sell |
18,145
-99,825
| -85% | -$6.18M | 0.01% | 509 |
|
|
2021
Q1 | $7.88M | Sell |
117,970
-93,846
| -44% | -$6.27M | 0.1% | 233 |
|
|
2020
Q4 | $10.4M | Sell |
211,816
-45,801
| -18% | -$2.24M | 0.16% | 163 |
|
|
2020
Q3 | $9.5M | Buy |
257,617
+6,532
| +3% | +$241K | 0.16% | 148 |
|
|
2020
Q2 | $9.68M | Sell |
251,085
-78,363
| -24% | -$3.02M | 0.19% | 139 |
|
|
2020
Q1 | $11.6M | Sell |
329,448
-572
| -0.2% | -$20.2K | 0.27% | 92 |
|
|
2019
Q4 | $20.1M | Buy |
330,020
+24,935
| +8% | +$1.52M | 0.31% | 86 |
|
|
2019
Q3 | $18.5M | Sell |
305,085
-38,862
| -11% | -$2.36M | 0.3% | 88 |
|
|
2019
Q2 | $19.2M | Buy |
343,947
+44,759
| +15% | +$2.49M | 0.31% | 92 |
|
|
2019
Q1 | $14.9M | Buy |
299,188
+71,155
| +31% | +$3.54M | 0.3% | 93 |
|
|
2018
Q4 | $10.1M | Buy |
228,033
+134,820
| +145% | +$5.99M | 0.23% | 128 |
|
|
2018
Q3 | $4.66M | Buy |
93,213
+83,474
| +857% | +$4.17M | 0.09% | 209 |
|
|
2018
Q2 | $498K | Buy |
+9,739
| New | +$498K | 0.01% | 699 |
|
|
2018
Q1 | – | Sell |
-8,451
| Closed | -$476K | – | 1129 |
|
|
2017
Q4 | $476K | Sell |
8,451
-164,206
| -95% | -$9.25M | 0.01% | 826 |
|
|
2017
Q3 | $9.57M | Buy |
+172,657
| New | +$9.57M | 0.23% | 115 |
|
|
2016
Q3 | – | Sell |
-4,921
| Closed | -$219K | – | 1145 |
|
|
2016
Q2 | $219K | Sell |
4,921
-910
| -16% | -$40.5K | 0.01% | 469 |
|
|
2016
Q1 | $269K | Buy |
5,831
+4,769
| +449% | +$220K | 0.01% | 386 |
|
|
2015
Q4 | $46K | Buy |
1,062
+25
| +2% | +$1.08K | ﹤0.01% | 953 |
|
|
2015
Q3 | $47K | Buy |
1,037
+111
| +12% | +$5.03K | ﹤0.01% | 946 |
|
|
2015
Q2 | $38K | Buy |
+926
| New | +$38K | ﹤0.01% | 993 |
|