RhumbLine Advisers’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 | $73.9M | Sell |
582,469
-20,229
| -3% | -$2.57M | 0.06% | 251 |
|
|
2025
Q1 | $74.6M | Buy |
602,698
+38,942
| +7% | +$4.82M | 0.07% | 244 |
|
|
2024
Q4 | $61.7M | Sell |
563,756
-14,307
| -2% | -$1.57M | 0.06% | 279 |
|
|
2024
Q3 | $68M | Sell |
578,063
-23,102
| -4% | -$2.72M | 0.06% | 266 |
|
|
2024
Q2 | $60.4M | Sell |
601,165
-1,285
| -0.2% | -$129K | 0.06% | 277 |
|
|
2024
Q1 | $62.1M | Sell |
602,450
-7,520
| -1% | -$775K | 0.06% | 281 |
|
|
2023
Q4 | $49M | Sell |
609,970
-24,244
| -4% | -$1.95M | 0.05% | 308 |
|
|
2023
Q3 | $45M | Sell |
634,214
-5,371
| -0.8% | -$381K | 0.05% | 311 |
|
|
2023
Q2 | $46.1M | Sell |
639,585
-3,401
| -0.5% | -$245K | 0.05% | 321 |
|
|
2023
Q1 | $44.8M | Buy |
642,986
+8,514
| +1% | +$593K | 0.06% | 313 |
|
|
2022
Q4 | $48.1M | Buy |
634,472
+11,795
| +2% | +$894K | 0.06% | 280 |
|
|
2022
Q3 | $38.6M | Buy |
622,677
+21,958
| +4% | +$1.36M | 0.06% | 303 |
|
|
2022
Q2 | $39.3M | Buy |
600,719
+57,927
| +11% | +$3.79M | 0.06% | 293 |
|
|
2022
Q1 | $39M | Sell |
542,792
-4,548
| -0.8% | -$327K | 0.05% | 321 |
|
|
2021
Q4 | $37.8M | Sell |
547,340
-5,926
| -1% | -$409K | 0.05% | 350 |
|
|
2021
Q3 | $38.9M | Sell |
553,266
-25,875
| -4% | -$1.82M | 0.05% | 319 |
|
|
2021
Q2 | $35.9M | Sell |
579,141
-25,493
| -4% | -$1.58M | 0.05% | 350 |
|
|
2021
Q1 | $40.4M | Sell |
604,634
-42,146
| -7% | -$2.81M | 0.05% | 299 |
|
|
2020
Q4 | $31.7M | Sell |
646,780
-69,087
| -10% | -$3.38M | 0.04% | 371 |
|
|
2020
Q3 | $26.4M | Sell |
715,867
-3,768
| -0.5% | -$139K | 0.04% | 385 |
|
|
2020
Q2 | $27.7M | Sell |
719,635
-30,231
| -4% | -$1.17M | 0.05% | 356 |
|
|
2020
Q1 | $26.4M | Buy |
749,866
+33,687
| +5% | +$1.19M | 0.06% | 309 |
|
|
2019
Q4 | $43.5M | Buy |
716,179
+33,117
| +5% | +$2.01M | 0.07% | 249 |
|
|
2019
Q3 | $41.4M | Buy |
683,062
+13,972
| +2% | +$847K | 0.08% | 242 |
|
|
2019
Q2 | $37.3M | Buy |
669,090
+81,847
| +14% | +$4.56M | 0.07% | 258 |
|
|
2019
Q1 | $29.2M | Sell |
587,243
-67,848
| -10% | -$3.37M | 0.06% | 305 |
|
|
2018
Q4 | $29.1M | Sell |
655,091
-4,951
| -0.8% | -$220K | 0.06% | 286 |
|
|
2018
Q3 | $33M | Sell |
660,042
-6,903
| -1% | -$345K | 0.06% | 299 |
|
|
2018
Q2 | $34.1M | Buy |
666,945
+7,175
| +1% | +$367K | 0.07% | 287 |
|
|
2018
Q1 | $34M | Buy |
659,770
+1,845
| +0.3% | +$95.1K | 0.07% | 279 |
|
|
2017
Q4 | $37M | Buy |
657,925
+2,758
| +0.4% | +$155K | 0.08% | 265 |
|
|
2017
Q3 | $36.3M | Buy |
655,167
+2,595
| +0.4% | +$144K | 0.08% | 259 |
|
|
2017
Q2 | $34.3M | Sell |
652,572
-18,223
| -3% | -$958K | 0.08% | 264 |
|
|
2017
Q1 | $32.2M | Buy |
670,795
+13,866
| +2% | +$667K | 0.08% | 276 |
|
|
2016
Q4 | $31.3M | Buy |
656,929
+63,769
| +11% | +$3.04M | 0.08% | 264 |
|
|
2016
Q3 | $25.4M | Buy |
593,160
+19,177
| +3% | +$821K | 0.07% | 277 |
|
|
2016
Q2 | $25.5M | Buy |
573,983
+18,927
| +3% | +$840K | 0.08% | 263 |
|
|
2016
Q1 | $25.6M | Buy |
555,056
+14,850
| +3% | +$684K | 0.08% | 254 |
|
|
2015
Q4 | $23.5M | Sell |
540,206
-6,777
| -1% | -$295K | 0.08% | 262 |
|
|
2015
Q3 | $25M | Buy |
546,983
+3,526
| +0.6% | +$161K | 0.09% | 235 |
|
|
2015
Q2 | $22.6M | Sell |
543,457
-6,784
| -1% | -$282K | 0.07% | 271 |
|
|
2015
Q1 | $23M | Sell |
550,241
-18,179
| -3% | -$760K | 0.07% | 265 |
|
|
2014
Q4 | $23.7M | Sell |
568,420
-7,945
| -1% | -$331K | 0.07% | 263 |
|
|
2014
Q3 | $21.5M | Sell |
576,365
-10,768
| -2% | -$401K | 0.06% | 266 |
|
|
2014
Q2 | $21M | Sell |
587,133
-18,281
| -3% | -$655K | 0.06% | 292 |
|
|
2014
Q1 | $21.4M | Sell |
605,414
-11,615
| -2% | -$410K | 0.06% | 283 |
|
|
2013
Q4 | $22.4M | Sell |
617,029
-38,100
| -6% | -$1.38M | 0.07% | 274 |
|
|
2013
Q3 | $20.4M | Buy |
655,129
+10,063
| +2% | +$313K | 0.06% | 298 |
|
|
2013
Q2 | $19.9M | Buy |
+645,066
| New | +$19.9M | 0.06% | 282 |
|