Royal London 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 | $23.8M | Sell |
187,762
-46,313
| -20% | -$5.88M | 0.05% | 281 |
|
2025
Q1 | $29M | Buy |
234,075
+18,466
| +9% | +$2.28M | 0.07% | 247 |
|
2024
Q4 | $23.6M | Sell |
215,609
-878
| -0.4% | -$96.1K | 0.06% | 261 |
|
2024
Q3 | $25.5M | Buy |
216,487
+17,782
| +9% | +$2.09M | 0.06% | 247 |
|
2024
Q2 | $20M | Buy |
198,705
+72,979
| +58% | +$7.34M | 0.05% | 276 |
|
2024
Q1 | $13M | Sell |
125,726
-2,419
| -2% | -$249K | 0.03% | 354 |
|
2023
Q4 | $10.3M | Buy |
128,145
+4,574
| +4% | +$368K | 0.03% | 380 |
|
2023
Q3 | $8.76M | Hold |
123,571
| – | – | 0.03% | 394 |
|
2023
Q2 | $8.9M | Buy |
123,571
+3,584
| +3% | +$258K | 0.03% | 384 |
|
2023
Q1 | $8.38M | Sell |
119,987
-5,815
| -5% | -$406K | 0.03% | 363 |
|
2022
Q4 | $9.54M | Buy |
125,802
+4,665
| +4% | +$354K | 0.04% | 334 |
|
2022
Q3 | $7.52M | Hold |
121,137
| – | – | 0.04% | 349 |
|
2022
Q2 | $7.93M | Hold |
121,137
| – | – | 0.04% | 346 |
|
2022
Q1 | $8.7M | Buy |
121,137
+9,166
| +8% | +$658K | 0.03% | 361 |
|
2021
Q4 | $7.73M | Sell |
111,971
-17,508
| -14% | -$1.21M | 0.03% | 393 |
|
2021
Q3 | $9.09M | Sell |
129,479
-9,271
| -7% | -$651K | 0.04% | 345 |
|
2021
Q2 | $8.6M | Hold |
138,750
| – | – | 0.04% | 362 |
|
2021
Q1 | $9.27M | Buy |
138,750
+7,350
| +6% | +$491K | 0.04% | 327 |
|
2020
Q4 | $6.44M | Sell |
131,400
-8,426
| -6% | -$413K | 0.03% | 370 |
|
2020
Q3 | $5.11M | Hold |
139,826
| – | – | 0.03% | 394 |
|
2020
Q2 | $5.36M | Sell |
139,826
-5,014
| -3% | -$192K | 0.04% | 366 |
|
2020
Q1 | $5.19M | Hold |
144,840
| – | – | 0.04% | 355 |
|
2019
Q4 | $8.79M | Sell |
144,840
-772
| -0.5% | -$46.9K | 0.06% | 295 |
|
2019
Q3 | $8.82M | Sell |
145,612
-3,110
| -2% | -$188K | 0.07% | 286 |
|
2019
Q2 | $8.28M | Hold |
148,722
| – | – | 0.08% | 247 |
|
2019
Q1 | $7.4M | Hold |
148,722
| – | – | 0.06% | 321 |
|
2018
Q4 | $6.51M | Buy |
148,722
+3,402
| +2% | +$149K | 0.06% | 333 |
|
2018
Q3 | $7.26M | Sell |
145,320
-5,677
| -4% | -$284K | 0.07% | 263 |
|
2018
Q2 | $7.72M | Buy |
+150,997
| New | +$7.72M | 0.08% | 272 |
|
2016
Q2 | $6.06M | Sell |
136,492
-4,498,913
| -97% | -$200M | 0.1% | 226 |
|
2016
Q1 | $101K | Buy |
4,635,405
+4,489,054
| +3,067% | +$97.8K | 0.14% | 162 |
|
2015
Q4 | $6.42M | Buy |
146,351
+1,571
| +1% | +$68.9K | 0.1% | 217 |
|
2015
Q3 | $6.63M | Buy |
+144,780
| New | +$6.63M | 0.11% | 206 |
|
2014
Q4 | $58.6K | Buy |
138,673
+28,998
| +26% | +$12.3K | 0.11% | 213 |
|
2014
Q3 | $4.11M | Buy |
109,675
+8,346
| +8% | +$313K | 0.1% | 216 |
|
2014
Q2 | $3.49M | Sell |
101,329
-451
| -0.4% | -$15.5K | 0.08% | 269 |
|
2014
Q1 | $3.62M | Sell |
101,780
-605
| -0.6% | -$21.5K | 0.08% | 261 |
|
2013
Q4 | $3.68M | Buy |
102,385
+1,109
| +1% | +$39.9K | 0.09% | 247 |
|
2013
Q3 | $3.39M | Buy |
101,276
+1,971
| +2% | +$66K | 0.09% | 251 |
|
2013
Q2 | $3.1M | Buy |
+99,305
| New | +$3.1M | 0.09% | 258 |
|