Rothschild & Co Asset Management US’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $104M | Buy |
1,375,722
+25,527
| +2% | +$1.94M | 1.59% | 15 |
|
|
2022
Q3 | $83.6M | Sell |
1,350,195
-110,850
| -8% | -$6.87M | 1.43% | 17 |
|
|
2022
Q2 | $95.6M | Sell |
1,461,045
-34,757
| -2% | -$2.27M | 1.47% | 17 |
|
|
2022
Q1 | $107M | Buy |
1,495,802
+44,505
| +3% | +$3.2M | 1.37% | 21 |
|
|
2021
Q4 | $100M | Sell |
1,451,297
-20,706
| -1% | -$1.43M | 1.18% | 26 |
|
|
2021
Q3 | $103M | Sell |
1,472,003
-29,484
| -2% | -$2.07M | 1.28% | 20 |
|
|
2021
Q2 | $93M | Buy |
1,501,487
+289,942
| +24% | +$18M | 1.1% | 28 |
|
|
2021
Q1 | $80.9M | Sell |
1,211,545
-249,725
| -17% | -$16.7M | 1% | 34 |
|
|
2020
Q4 | $71.6M | Buy |
1,461,270
+679,384
| +87% | +$33.3M | 0.92% | 34 |
|
|
2020
Q3 | $28.8M | Sell |
781,886
-310,575
| -28% | -$11.4M | 0.52% | 63 |
|
|
2020
Q2 | $42.1M | Buy |
1,092,461
+17,946
| +2% | +$692K | 0.62% | 40 |
|
|
2020
Q1 | $37.9M | Sell |
1,074,515
-50,202
| -4% | -$1.77M | 0.59% | 43 |
|
|
2019
Q4 | $68.3M | Sell |
1,124,717
-19,335
| -2% | -$1.17M | 0.71% | 20 |
|
|
2019
Q3 | $69.3M | Sell |
1,144,052
-25,155
| -2% | -$1.52M | 0.75% | 18 |
|
|
2019
Q2 | $65.1M | Buy |
1,169,207
+63,794
| +6% | +$3.55M | 0.7% | 21 |
|
|
2019
Q1 | $55M | Buy |
+1,105,413
| New | +$55M | 0.59% | 38 |
|
|
2017
Q3 | – | Sell |
-14,035
| Closed | -$738K | – | 442 |
|
|
2017
Q2 | $738K | Buy |
14,035
+2,297
| +20% | +$121K | 0.01% | 399 |
|
|
2017
Q1 | $564K | Buy |
+11,738
| New | +$564K | 0.01% | 444 |
|