Rockefeller Capital 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 | $5.87M | Buy |
46,244
+4,921
| +12% | +$624K | 0.01% | 746 |
|
|
2025
Q1 | $5.11M | Buy |
41,323
+652
| +2% | +$80.7K | 0.01% | 731 |
|
|
2024
Q4 | $4.45M | Sell |
40,671
-953
| -2% | -$104K | 0.01% | 756 |
|
|
2024
Q3 | $4.89M | Buy |
41,624
+580
| +1% | +$68.2K | 0.01% | 709 |
|
|
2024
Q2 | $4.13M | Buy |
41,044
+104
| +0.3% | +$10.5K | 0.01% | 749 |
|
|
2024
Q1 | $4.22M | Sell |
40,940
-87,687
| -68% | -$9.04M | 0.01% | 748 |
|
|
2023
Q4 | $10.3M | Buy |
128,627
+372
| +0.3% | +$29.9K | 0.03% | 448 |
|
|
2023
Q3 | $9.09M | Buy |
128,255
+3,166
| +3% | +$225K | 0.04% | 447 |
|
|
2023
Q2 | $9.01M | Buy |
125,089
+9,664
| +8% | +$696K | 0.03% | 458 |
|
|
2023
Q1 | $8.04M | Sell |
115,425
-2,340
| -2% | -$163K | 0.03% | 470 |
|
|
2022
Q4 | $8.93M | Buy |
117,765
+21,699
| +23% | +$1.65M | 0.04% | 389 |
|
|
2022
Q3 | $5.95M | Buy |
96,066
+94,088
| +4,757% | +$5.83M | 0.03% | 482 |
|
|
2022
Q2 | $129K | Sell |
1,978
-2,017
| -50% | -$132K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $286K | Sell |
3,995
-2,486
| -38% | -$178K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $446K | Sell |
6,481
-56
| -0.9% | -$3.85K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $458K | Sell |
6,537
-55
| -0.8% | -$3.85K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $408K | Buy |
6,592
+4,280
| +185% | +$265K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $154K | Sell |
2,312
-98
| -4% | -$6.53K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $117K | Buy |
2,410
+215
| +10% | +$10.4K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $80K | Buy |
2,195
+510
| +30% | +$18.6K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $65K | Buy |
1,685
+177
| +12% | +$6.83K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $53K | Sell |
1,508
-798
| -35% | -$28K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $140K | Buy |
2,306
+284
| +14% | +$17.2K | ﹤0.01% | 861 |
|
|
2019
Q3 | $123K | Buy |
2,022
+138
| +7% | +$8.4K | ﹤0.01% | 735 |
|
|
2019
Q2 | $105K | Sell |
1,884
-941
| -33% | -$52.4K | ﹤0.01% | 681 |
|
|
2019
Q1 | $141K | Buy |
2,825
+404
| +17% | +$20.2K | ﹤0.01% | 676 |
|
|
2018
Q4 | $108K | Buy |
2,421
+1,365
| +129% | +$60.9K | ﹤0.01% | 450 |
|
|
2018
Q3 | $53K | Hold |
1,056
| – | – | ﹤0.01% | 433 |
|
|
2018
Q2 | $54K | Buy |
1,056
+432
| +69% | +$22.1K | ﹤0.01% | 441 |
|
|
2018
Q1 | $32K | Buy |
+624
| New | +$32K | ﹤0.01% | 442 |
|