Shell Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
56,755
+11,732
| +26% | +$1.49M | 0.25% | 75 |
|
|
2025
Q1 | $5.57M | Sell |
45,023
-1,637
| -4% | -$203K | 0.26% | 65 |
|
|
2024
Q4 | $5.11M | Buy |
46,660
+10,603
| +29% | +$1.16M | 0.22% | 76 |
|
|
2024
Q3 | $4.24M | Buy |
+36,057
| New | +$4.24M | 0.19% | 105 |
|
|
2024
Q1 | $3.75M | Buy |
37,306
+1,103
| +3% | +$111K | 0.17% | 105 |
|
|
2023
Q4 | $2.91M | Sell |
36,203
-9,182
| -20% | -$738K | 0.13% | 153 |
|
|
2023
Q3 | $3.22M | Sell |
45,385
-675
| -1% | -$47.9K | 0.13% | 157 |
|
|
2023
Q2 | $3.32M | Sell |
46,060
-3,285
| -7% | -$237K | 0.13% | 162 |
|
|
2023
Q1 | $3.44M | Sell |
49,345
-120
| -0.2% | -$8.36K | 0.14% | 152 |
|
|
2022
Q4 | $3.75M | Sell |
49,465
-8,291
| -14% | -$629K | 0.16% | 139 |
|
|
2022
Q3 | $3.58M | Sell |
57,756
-15,267
| -21% | -$946K | 0.14% | 159 |
|
|
2022
Q2 | $4.78M | Buy |
73,023
+21,908
| +43% | +$1.43M | 0.14% | 159 |
|
|
2022
Q1 | $3.67M | Sell |
51,115
-808
| -2% | -$58K | 0.09% | 228 |
|
|
2021
Q4 | $3.59M | Buy |
51,923
+23,444
| +82% | +$1.62M | 0.07% | 250 |
|
|
2021
Q3 | $2M | Buy |
28,479
+15,843
| +125% | +$1.11M | 0.04% | 334 |
|
|
2021
Q2 | $783K | Buy |
12,636
+7,368
| +140% | +$457K | 0.02% | 688 |
|
|
2021
Q1 | $352K | Buy |
5,268
+2,149
| +69% | +$144K | 0.01% | 985 |
|
|
2020
Q4 | $153K | Sell |
3,119
-6,479
| -68% | -$318K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $354K | Sell |
9,598
-5,187
| -35% | -$191K | 0.01% | 836 |
|
|
2020
Q2 | $570K | Sell |
14,785
-98,996
| -87% | -$3.82M | 0.01% | 602 |
|
|
2020
Q1 | $4.01M | Sell |
113,781
-3,397
| -3% | -$120K | 0.11% | 205 |
|
|
2019
Q4 | $7.12M | Buy |
117,178
+93,568
| +396% | +$5.69M | 0.15% | 174 |
|
|
2019
Q3 | $1.43M | Sell |
23,610
-6,303
| -21% | -$382K | 0.03% | 417 |
|
|
2019
Q2 | $1.67M | Buy |
29,913
+1,117
| +4% | +$62.2K | 0.04% | 400 |
|
|
2019
Q1 | $1.43M | Buy |
28,796
+754
| +3% | +$37.5K | 0.03% | 424 |
|
|
2018
Q4 | $1.25M | Buy |
28,042
+7,480
| +36% | +$332K | 0.03% | 434 |
|
|
2018
Q3 | $1.03M | Sell |
20,562
-3,448
| -14% | -$172K | 0.02% | 648 |
|
|
2018
Q2 | $1.23M | Buy |
24,010
+3,158
| +15% | +$162K | 0.03% | 566 |
|
|
2018
Q1 | $1.07M | Hold |
20,852
| – | – | 0.02% | 634 |
|
|
2017
Q4 | $1.17M | Buy |
20,852
+7,916
| +61% | +$446K | 0.02% | 597 |
|
|
2017
Q3 | $717K | Sell |
12,936
-6,875
| -35% | -$381K | 0.02% | 729 |
|
|
2017
Q2 | $1.04M | Hold |
19,811
| – | – | 0.02% | 617 |
|
|
2017
Q1 | $952K | Sell |
19,811
-647
| -3% | -$31.1K | 0.02% | 668 |
|
|
2016
Q4 | $975K | Sell |
20,458
-6,452
| -24% | -$307K | 0.02% | 678 |
|
|
2016
Q3 | $1.15M | Sell |
26,910
-470
| -2% | -$20.1K | 0.02% | 589 |
|
|
2016
Q2 | $1.22M | Buy |
27,380
+9,049
| +49% | +$402K | 0.03% | 519 |
|
|
2016
Q1 | $845K | Buy |
18,331
+1,101
| +6% | +$50.8K | 0.02% | 576 |
|
|
2015
Q4 | $749K | Sell |
17,230
-45,537
| -73% | -$1.98M | 0.02% | 610 |
|
|
2015
Q3 | $2.34M | Buy |
62,767
+32,149
| +105% | +$1.2M | 0.04% | 407 |
|
|
2015
Q2 | $1.27M | Sell |
30,618
-4,377
| -13% | -$182K | 0.03% | 539 |
|
|
2015
Q1 | $1.46M | Sell |
34,995
-13,129
| -27% | -$549K | 0.03% | 521 |
|
|
2014
Q4 | $2.01M | Sell |
48,124
-14,643
| -23% | -$610K | 0.03% | 479 |
|
|
2014
Q3 | $2.34M | Hold |
62,767
| – | – | 0.04% | 420 |
|
|
2014
Q2 | $2.25M | Sell |
62,767
-4,256
| -6% | -$152K | 0.03% | 434 |
|
|
2014
Q1 | $2.36M | Buy |
67,023
+25
| +0% | +$882 | 0.04% | 431 |
|
|
2013
Q4 | $2.43M | Sell |
66,998
-19,556
| -23% | -$708K | 0.04% | 425 |
|
|
2013
Q3 | $2.69M | Buy |
86,554
+3
| +0% | +$93 | 0.05% | 386 |
|
|
2013
Q2 | $2.68M | Buy |
+86,551
| New | +$2.68M | 0.05% | 373 |
|