Rockefeller Capital Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.43M | Sell |
54,977
-63,688
| -54% | -$8.69M | 0.01% | 782 |
|
|
2025
Q4 | $16.4M | Buy |
118,665
+68,765
| +138% | +$9.07M | 0.03% | 494 |
|
|
2025
Q3 | $6.66M | Buy |
49,900
+3,656
| +8% | +$469K | 0.01% | 747 |
|
|
2025
Q2 | $5.87M | Buy |
46,244
+4,921
| +12% | +$612K | 0.01% | 746 |
|
|
2025
Q1 | $5.11M | Buy |
41,323
+652
| +2% | +$74.8K | 0.01% | 731 |
|
|
2024
Q4 | $4.45M | Sell |
40,671
-953
| -2% | -$110K | 0.01% | 756 |
|
|
2024
Q3 | $4.89M | Buy |
41,624
+580
| +1% | +$63.6K | 0.01% | 709 |
|
|
2024
Q2 | $4.13M | Buy |
41,044
+104
| +0.3% | +$10.4K | 0.01% | 749 |
|
|
2024
Q1 | $4.22M | Sell |
40,940
-87,687
| -68% | -$8.04M | 0.01% | 748 |
|
|
2023
Q4 | $10.3M | Buy |
128,627
+372
| +0.3% | +$28K | 0.03% | 448 |
|
|
2023
Q3 | $9.09M | Buy |
128,255
+3,166
| +3% | +$230K | 0.04% | 447 |
|
|
2023
Q2 | $9.01M | Buy |
125,089
+9,664
| +8% | +$679K | 0.03% | 458 |
|
|
2023
Q1 | $8.04M | Sell |
115,425
-2,340
| -2% | -$174K | 0.03% | 470 |
|
|
2022
Q4 | $8.93M | Buy |
117,765
+21,699
| +23% | +$1.56M | 0.04% | 389 |
|
|
2022
Q3 | $5.95M | Buy |
96,066
+94,088
| +4,757% | +$6.12M | 0.03% | 482 |
|
|
2022
Q2 | $129K | Sell |
1,978
-2,017
| -50% | -$141K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $286K | Sell |
3,995
-2,486
| -38% | -$175K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $446K | Sell |
6,481
-56
| -0.9% | -$3.95K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $458K | Sell |
6,537
-55
| -0.8% | -$3.64K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $408K | Buy |
6,592
+4,280
| +185% | +$280K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $154K | Sell |
2,312
-98
| -4% | -$5.29K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $117K | Buy |
2,410
+215
| +10% | +$9.28K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $80K | Buy |
2,195
+510
| +30% | +$20.3K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $65K | Buy |
1,685
+177
| +12% | +$6.75K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $53K | Sell |
1,508
-798
| -35% | -$41.6K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $140K | Buy |
2,306
+284
| +14% | +$17K | ﹤0.01% | 861 |
|
|
2019
Q3 | $123K | Buy |
2,022
+138
| +7% | +$8.07K | ﹤0.01% | 735 |
|
|
2019
Q2 | $105K | Sell |
1,884
-941
| -33% | -$49.7K | ﹤0.01% | 681 |
|
|
2019
Q1 | $141K | Buy |
2,825
+404
| +17% | +$19.2K | ﹤0.01% | 676 |
|
|
2018
Q4 | $108K | Buy |
2,421
+1,365
| +129% | +$61.4K | ﹤0.01% | 450 |
|
|
2018
Q3 | $53K | Hold |
1,056
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $54K | Buy |
1,056
+432
| +69% | +$22.6K | ﹤0.01% | 441 |
|
|
2018
Q1 | $32K | Buy |
+624
| New | +$34.1K | ﹤0.01% | 442 |
|
Other funds holding HIG
VCM
VPM
