Pitcairn’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 | $2.66M | Sell |
20,969
-4,325
| -17% | -$549K | 0.17% | 108 |
|
|
2025
Q1 | $3.13M | Sell |
25,294
-1,843
| -7% | -$228K | 0.19% | 102 |
|
|
2024
Q4 | $2.97M | Buy |
27,137
+53
| +0.2% | +$5.8K | 0.18% | 106 |
|
|
2024
Q3 | $3.19M | Sell |
27,084
-7,172
| -21% | -$843K | 0.19% | 97 |
|
|
2024
Q2 | $3.44M | Buy |
34,256
+4,048
| +13% | +$407K | 0.21% | 92 |
|
|
2024
Q1 | $3.11M | Buy |
30,208
+11,556
| +62% | +$1.19M | 0.2% | 98 |
|
|
2023
Q4 | $1.5M | Sell |
18,652
-248
| -1% | -$19.9K | 0.11% | 173 |
|
|
2023
Q3 | $1.34M | Buy |
18,900
+2,387
| +14% | +$169K | 0.11% | 169 |
|
|
2023
Q2 | $1.19M | Buy |
16,513
+8,820
| +115% | +$635K | 0.1% | 181 |
|
|
2023
Q1 | $536K | Buy |
7,693
+218
| +3% | +$15.2K | 0.05% | 326 |
|
|
2022
Q4 | $567K | Sell |
7,475
-113
| -1% | -$8.57K | 0.06% | 291 |
|
|
2022
Q3 | $470K | Sell |
7,588
-165
| -2% | -$10.2K | 0.05% | 301 |
|
|
2022
Q2 | $507K | Sell |
7,753
-190
| -2% | -$12.4K | 0.05% | 295 |
|
|
2022
Q1 | $570K | Sell |
7,943
-552
| -6% | -$39.6K | 0.05% | 317 |
|
|
2021
Q4 | $586K | Sell |
8,495
-138
| -2% | -$9.52K | 0.04% | 329 |
|
|
2021
Q3 | $606K | Sell |
8,633
-173
| -2% | -$12.1K | 0.04% | 293 |
|
|
2021
Q2 | $545K | Sell |
8,806
-153
| -2% | -$9.47K | 0.04% | 315 |
|
|
2021
Q1 | $598K | Sell |
8,959
-4,819
| -35% | -$322K | 0.04% | 279 |
|
|
2020
Q4 | $675K | Sell |
13,778
-4,321
| -24% | -$212K | 0.05% | 237 |
|
|
2020
Q3 | $668K | Sell |
18,099
-683
| -4% | -$25.2K | 0.06% | 209 |
|
|
2020
Q2 | $724K | Sell |
18,782
-2,658
| -12% | -$102K | 0.07% | 176 |
|
|
2020
Q1 | $756K | Buy |
21,440
+3,772
| +21% | +$133K | 0.09% | 136 |
|
|
2019
Q4 | $1.07M | Buy |
17,668
+3,382
| +24% | +$206K | 0.1% | 128 |
|
|
2019
Q3 | $866K | Buy |
14,286
+3,168
| +28% | +$192K | 0.09% | 154 |
|
|
2019
Q2 | $619K | Buy |
11,118
+2,476
| +29% | +$138K | 0.06% | 206 |
|
|
2019
Q1 | $430K | Buy |
8,642
+1,296
| +18% | +$64.5K | 0.05% | 253 |
|
|
2018
Q4 | $327K | Sell |
7,346
-729
| -9% | -$32.5K | 0.04% | 271 |
|
|
2018
Q3 | $403K | Sell |
8,075
-376
| -4% | -$18.8K | 0.04% | 303 |
|
|
2018
Q2 | $432K | Sell |
8,451
-707
| -8% | -$36.1K | 0.05% | 283 |
|
|
2018
Q1 | $472K | Sell |
9,158
-9,030
| -50% | -$465K | 0.05% | 256 |
|
|
2017
Q4 | $1.02M | Sell |
18,188
-2,864
| -14% | -$161K | 0.1% | 137 |
|
|
2017
Q3 | $1.17M | Sell |
21,052
-2,639
| -11% | -$146K | 0.13% | 106 |
|
|
2017
Q2 | $1.25M | Sell |
23,691
-1,200
| -5% | -$63.1K | 0.15% | 92 |
|
|
2017
Q1 | $1.2M | Buy |
24,891
+804
| +3% | +$38.6K | 0.14% | 107 |
|
|
2016
Q4 | $1.15M | Sell |
24,087
-142
| -0.6% | -$6.76K | 0.14% | 111 |
|
|
2016
Q3 | $1.04M | Sell |
24,229
-7,338
| -23% | -$314K | 0.13% | 125 |
|
|
2016
Q2 | $1.4M | Sell |
31,567
-1,250
| -4% | -$55.5K | 0.18% | 88 |
|
|
2016
Q1 | $1.51M | Buy |
32,817
+8,290
| +34% | +$382K | 0.19% | 84 |
|
|
2015
Q4 | $1.07M | Buy |
24,527
+5,400
| +28% | +$234K | 0.12% | 129 |
|
|
2015
Q3 | $876K | Buy |
19,127
+8,321
| +77% | +$381K | 0.12% | 147 |
|
|
2015
Q2 | $449K | Buy |
10,806
+139
| +1% | +$5.78K | 0.05% | 278 |
|
|
2015
Q1 | $446K | Sell |
10,667
-96
| -0.9% | -$4.01K | 0.05% | 280 |
|
|
2014
Q4 | $449K | Sell |
10,763
-333
| -3% | -$13.9K | 0.05% | 261 |
|
|
2014
Q3 | $413K | Sell |
11,096
-761
| -6% | -$28.3K | 0.05% | 296 |
|
|
2014
Q2 | $424K | Sell |
11,857
-10,195
| -46% | -$365K | 0.05% | 279 |
|
|
2014
Q1 | $778K | Sell |
22,052
-2,691
| -11% | -$94.9K | 0.09% | 183 |
|
|
2013
Q4 | $896K | Buy |
24,743
+3,918
| +19% | +$142K | 0.1% | 164 |
|
|
2013
Q3 | $648K | Sell |
20,825
-2,136
| -9% | -$66.5K | 0.08% | 191 |
|
|
2013
Q2 | $710K | Buy |
+22,961
| New | +$710K | 0.1% | 191 |
|