Prudential plc’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 | $18.5M | Buy |
145,513
+13,733
| +10% | +$1.74M | 0.11% | 101 |
|
|
2025
Q1 | $16.3M | Buy |
131,780
+76,660
| +139% | +$9.49M | 0.08% | 101 |
|
|
2024
Q4 | $6.03M | Sell |
55,120
-36,498
| -40% | -$3.99M | 0.03% | 224 |
|
|
2024
Q3 | $10.8M | Sell |
91,618
-4,497
| -5% | -$529K | 0.05% | 168 |
|
|
2024
Q2 | $9.66M | Buy |
96,115
+21,069
| +28% | +$2.12M | 0.07% | 174 |
|
|
2024
Q1 | $7.73M | Buy |
75,046
+55,981
| +294% | +$5.77M | 0.06% | 196 |
|
|
2023
Q4 | $1.53M | Buy |
19,065
+1,882
| +11% | +$151K | 0.02% | 471 |
|
|
2023
Q3 | $1.22M | Sell |
17,183
-1,955
| -10% | -$139K | 0.01% | 487 |
|
|
2023
Q2 | $1.38M | Sell |
19,138
-4,544
| -19% | -$327K | 0.02% | 483 |
|
|
2023
Q1 | $1.65M | Buy |
23,682
+4,058
| +21% | +$283K | 0.02% | 429 |
|
|
2022
Q4 | $1.49M | Buy |
19,624
+9,949
| +103% | +$754K | 0.02% | 439 |
|
|
2022
Q3 | $599K | Buy |
9,675
+1,015
| +12% | +$62.8K | 0.01% | 528 |
|
|
2022
Q2 | $567K | Sell |
8,660
-724
| -8% | -$47.4K | 0.01% | 526 |
|
|
2022
Q1 | $674K | Buy |
+9,384
| New | +$674K | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-250,025
| Closed | -$15.5M | – | 507 |
|
|
2021
Q2 | $15.5M | Sell |
250,025
-682,194
| -73% | -$42.3M | 0.14% | 110 |
|
|
2021
Q1 | $62.3M | Sell |
932,219
-328,834
| -26% | -$22M | 0.43% | 70 |
|
|
2020
Q4 | $61.8M | Sell |
1,261,053
-206,297
| -14% | -$10.1M | 0.33% | 103 |
|
|
2020
Q3 | $54.1M | Sell |
1,467,350
-4,796
| -0.3% | -$177K | 0.27% | 155 |
|
|
2020
Q2 | $56.8M | Sell |
1,472,146
-820,193
| -36% | -$31.6M | 0.27% | 136 |
|
|
2020
Q1 | $80.8M | Sell |
2,292,339
-437,081
| -16% | -$15.4M | 0.43% | 69 |
|
|
2019
Q4 | $166M | Sell |
2,729,420
-403,031
| -13% | -$24.5M | 0.7% | 48 |
|
|
2019
Q3 | $190M | Sell |
3,132,451
-507,266
| -14% | -$30.8M | 0.56% | 48 |
|
|
2019
Q2 | $203M | Sell |
3,639,717
-138,777
| -4% | -$7.74M | 0.62% | 40 |
|
|
2019
Q1 | $188M | Sell |
3,778,494
-118,942
| -3% | -$5.91M | 0.68% | 35 |
|
|
2018
Q4 | $173M | Buy |
3,897,436
+22,157
| +0.6% | +$985K | 0.7% | 39 |
|
|
2018
Q3 | $194M | Sell |
3,875,279
-245,045
| -6% | -$12.2M | 0.62% | 47 |
|
|
2018
Q2 | $211M | Buy |
4,120,324
+72,400
| +2% | +$3.7M | 0.66% | 39 |
|
|
2018
Q1 | $209M | Buy |
4,047,924
+280,153
| +7% | +$14.4M | 0.65% | 41 |
|
|
2017
Q4 | $212M | Sell |
3,767,771
-208,400
| -5% | -$11.7M | 0.65% | 41 |
|
|
2017
Q3 | $220M | Sell |
3,976,171
-125,339
| -3% | -$6.95M | 0.7% | 36 |
|
|
2017
Q2 | $216M | Sell |
4,101,510
-168,782
| -4% | -$8.87M | 0.71% | 31 |
|
|
2017
Q1 | $205M | Buy |
4,270,292
+203,718
| +5% | +$9.79M | 0.69% | 33 |
|
|
2016
Q4 | $194M | Buy |
4,066,574
+207,200
| +5% | +$9.87M | 0.68% | 36 |
|
|
2016
Q3 | $165M | Buy |
3,859,374
+312,569
| +9% | +$13.4M | 0.62% | 45 |
|
|
2016
Q2 | $157M | Buy |
3,546,805
+245,410
| +7% | +$10.9M | 0.62% | 47 |
|
|
2016
Q1 | $152M | Sell |
3,301,395
-98,839
| -3% | -$4.55M | 0.62% | 47 |
|
|
2015
Q4 | $148M | Buy |
3,400,234
+161,999
| +5% | +$7.04M | 0.6% | 48 |
|
|
2015
Q3 | $148M | Sell |
3,238,235
-334,418
| -9% | -$15.3M | 0.63% | 44 |
|
|
2015
Q2 | $149M | Buy |
3,572,653
+707,586
| +25% | +$29.4M | 0.57% | 49 |
|
|
2015
Q1 | $120M | Sell |
2,865,067
-135,140
| -5% | -$5.65M | 0.53% | 50 |
|
|
2014
Q4 | $125M | Sell |
3,000,207
-568,500
| -16% | -$23.7M | 0.53% | 49 |
|
|
2014
Q3 | $133M | Sell |
3,568,707
-60,344
| -2% | -$2.25M | 0.55% | 46 |
|
|
2014
Q2 | $130M | Buy |
3,629,051
+482,792
| +15% | +$17.3M | 0.54% | 46 |
|
|
2014
Q1 | $111M | Buy |
3,146,259
+170,320
| +6% | +$6.01M | 0.49% | 51 |
|
|
2013
Q4 | $108M | Sell |
2,975,939
-97,000
| -3% | -$3.51M | 0.46% | 59 |
|
|
2013
Q3 | $95.6M | Sell |
3,072,939
-1,002,861
| -25% | -$31.2M | 0.49% | 52 |
|
|
2013
Q2 | $126M | Buy |
+4,075,800
| New | +$126M | 0.68% | 34 |
|