Rafferty Asset Management’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 | $12M | Buy |
94,459
+172
| +0.2% | +$21.8K | 0.04% | 241 |
|
2025
Q1 | $11.7M | Sell |
94,287
-7,995
| -8% | -$989K | 0.05% | 235 |
|
2024
Q4 | $11.2M | Buy |
102,282
+2,942
| +3% | +$322K | 0.04% | 266 |
|
2024
Q3 | $11.7M | Sell |
99,340
-4,676
| -4% | -$550K | 0.04% | 259 |
|
2024
Q2 | $10.5M | Sell |
104,016
-970
| -0.9% | -$97.5K | 0.04% | 272 |
|
2024
Q1 | $10.8M | Sell |
104,986
-1,625
| -2% | -$167K | 0.04% | 248 |
|
2023
Q4 | $8.57M | Buy |
106,611
+3,992
| +4% | +$321K | 0.04% | 319 |
|
2023
Q3 | $7.28M | Buy |
102,619
+3,054
| +3% | +$217K | 0.04% | 306 |
|
2023
Q2 | $7.17M | Sell |
99,565
-6,628
| -6% | -$477K | 0.04% | 331 |
|
2023
Q1 | $7.4M | Sell |
106,193
-16,351
| -13% | -$1.14M | 0.05% | 269 |
|
2022
Q4 | $9.29M | Buy |
122,544
+11,564
| +10% | +$877K | 0.08% | 195 |
|
2022
Q3 | $6.87M | Buy |
110,980
+6,715
| +6% | +$416K | 0.07% | 229 |
|
2022
Q2 | $6.82M | Sell |
104,265
-64,105
| -38% | -$4.19M | 0.06% | 226 |
|
2022
Q1 | $12.1M | Sell |
168,370
-11,013
| -6% | -$791K | 0.07% | 162 |
|
2021
Q4 | $12.4M | Buy |
179,383
+12,820
| +8% | +$885K | 0.07% | 156 |
|
2021
Q3 | $11.7M | Sell |
166,563
-35,523
| -18% | -$2.5M | 0.08% | 146 |
|
2021
Q2 | $12.5M | Buy |
202,086
+21,865
| +12% | +$1.35M | 0.08% | 155 |
|
2021
Q1 | $12M | Buy |
180,221
+31,911
| +22% | +$2.13M | 0.08% | 147 |
|
2020
Q4 | $7.26M | Buy |
148,310
+24,824
| +20% | +$1.22M | 0.07% | 169 |
|
2020
Q3 | $4.55M | Buy |
123,486
+49,646
| +67% | +$1.83M | 0.06% | 193 |
|
2020
Q2 | $2.85M | Buy |
73,840
+60,396
| +449% | +$2.33M | 0.04% | 290 |
|
2020
Q1 | $474K | Sell |
13,444
-45,658
| -77% | -$1.61M | 0.02% | 340 |
|
2019
Q4 | $3.59M | Buy |
59,102
+4,673
| +9% | +$284K | 0.06% | 190 |
|
2019
Q3 | $3.3M | Sell |
54,429
-61,926
| -53% | -$3.75M | 0.05% | 217 |
|
2019
Q2 | $6.48M | Sell |
116,355
-31,578
| -21% | -$1.76M | 0.11% | 117 |
|
2019
Q1 | $7.36M | Buy |
147,933
+85,800
| +138% | +$4.27M | 0.12% | 86 |
|
2018
Q4 | $2.76M | Sell |
62,133
-22,077
| -26% | -$981K | 0.06% | 144 |
|
2018
Q3 | $4.21M | Sell |
84,210
-9,555
| -10% | -$477K | 0.07% | 141 |
|
2018
Q2 | $4.79M | Buy |
93,765
+3,225
| +4% | +$165K | 0.07% | 134 |
|
2018
Q1 | $4.67M | Buy |
90,540
+13,050
| +17% | +$672K | 0.07% | 142 |
|
2017
Q4 | $4.36M | Buy |
77,490
+16,450
| +27% | +$926K | 0.08% | 139 |
|
2017
Q3 | $3.38M | Buy |
61,040
+6,846
| +13% | +$379K | 0.08% | 137 |
|
2017
Q2 | $2.85M | Sell |
54,194
-16,854
| -24% | -$886K | 0.08% | 159 |
|
2017
Q1 | $3.42M | Buy |
71,048
+51,340
| +261% | +$2.47M | 0.08% | 129 |
|
2016
Q4 | $939K | Sell |
19,708
-5,451
| -22% | -$260K | 0.04% | 236 |
|
2016
Q3 | $1.08M | Sell |
25,159
-17,076
| -40% | -$731K | 0.04% | 177 |
|
2016
Q2 | $1.87M | Sell |
42,235
-13,178
| -24% | -$585K | 0.13% | 161 |
|
2016
Q1 | $2.55M | Buy |
55,413
+18,267
| +49% | +$842K | 0.14% | 101 |
|
2015
Q4 | $1.63M | Sell |
37,146
-12,460
| -25% | -$546K | 0.2% | 138 |
|
2015
Q3 | $2.27M | Buy |
49,606
+30,004
| +153% | +$1.37M | 0.18% | 116 |
|
2015
Q2 | $815K | Sell |
19,602
-4,694
| -19% | -$195K | 0.05% | 286 |
|
2015
Q1 | $1.02M | Sell |
24,296
-13,513
| -36% | -$565K | 0.08% | 223 |
|
2014
Q4 | $1.58M | Buy |
37,809
+21,706
| +135% | +$905K | 0.36% | 55 |
|
2014
Q3 | $600K | Sell |
16,103
-15,720
| -49% | -$586K | 0.06% | 118 |
|
2014
Q2 | $1.14M | Buy |
+31,823
| New | +$1.14M | 0.22% | 76 |
|
2014
Q1 | – | Sell |
-8,983
| Closed | -$325K | – | 278 |
|
2013
Q4 | $325K | Sell |
8,983
-3,817
| -30% | -$138K | 0.08% | 162 |
|
2013
Q3 | $398K | Sell |
12,800
-5,421
| -30% | -$169K | 0.08% | 90 |
|
2013
Q2 | $563K | Buy |
+18,221
| New | +$563K | 0.08% | 124 |
|