State of Alaska Department of Revenue’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 | $4.05M | Sell |
31,915
-1,790
| -5% | -$227K | 0.04% | 408 |
|
|
2025
Q1 | $4.17M | Buy |
33,705
+650
| +2% | +$80.4K | 0.05% | 366 |
|
|
2024
Q4 | $3.62M | Sell |
33,055
-16,312
| -33% | -$1.78M | 0.04% | 420 |
|
|
2024
Q3 | $5.81M | Sell |
49,367
-15,805
| -24% | -$1.86M | 0.06% | 304 |
|
|
2024
Q2 | $6.55M | Sell |
65,172
-11,495
| -15% | -$1.16M | 0.07% | 268 |
|
|
2024
Q1 | $7.9M | Sell |
76,667
-14,975
| -16% | -$1.54M | 0.09% | 218 |
|
|
2023
Q4 | $7.37M | Sell |
91,642
-590
| -0.6% | -$47.4K | 0.09% | 236 |
|
|
2023
Q3 | $6.54M | Sell |
92,232
-1,665
| -2% | -$118K | 0.08% | 259 |
|
|
2023
Q2 | $6.76M | Sell |
93,897
-7,900
| -8% | -$569K | 0.08% | 277 |
|
|
2023
Q1 | $7.09M | Sell |
101,797
-738
| -0.7% | -$51.4K | 0.08% | 268 |
|
|
2022
Q4 | $7.77M | Sell |
102,535
-6,075
| -6% | -$461K | 0.1% | 240 |
|
|
2022
Q3 | $6.73M | Sell |
108,610
-11,685
| -10% | -$724K | 0.09% | 249 |
|
|
2022
Q2 | $7.87M | Sell |
120,295
-18,870
| -14% | -$1.23M | 0.1% | 234 |
|
|
2022
Q1 | $9.99M | Sell |
139,165
-9,930
| -7% | -$713K | 0.11% | 200 |
|
|
2021
Q4 | $10.3M | Sell |
149,095
-9,420
| -6% | -$650K | 0.1% | 227 |
|
|
2021
Q3 | $11.1M | Sell |
158,515
-8,349
| -5% | -$586K | 0.11% | 202 |
|
|
2021
Q2 | $10.3M | Buy |
166,864
+13,319
| +9% | +$825K | 0.1% | 231 |
|
|
2021
Q1 | $10.3M | Sell |
153,545
-10,143
| -6% | -$677K | 0.11% | 215 |
|
|
2020
Q4 | $8.02M | Sell |
163,688
-11,543
| -7% | -$565K | 0.09% | 266 |
|
|
2020
Q3 | $6.46M | Sell |
175,231
-23,049
| -12% | -$849K | 0.08% | 280 |
|
|
2020
Q2 | $7.64M | Sell |
198,280
-78,924
| -28% | -$3.04M | 0.1% | 269 |
|
|
2020
Q1 | $9.77M | Buy |
277,204
+16,601
| +6% | +$585K | 0.15% | 173 |
|
|
2019
Q4 | $15.8M | Buy |
260,603
+28,225
| +12% | +$1.72M | 0.21% | 105 |
|
|
2019
Q3 | $14.1M | Buy |
232,378
+132,569
| +133% | +$8.03M | 0.19% | 113 |
|
|
2019
Q2 | $5.56M | Buy |
99,809
+9,721
| +11% | +$541K | 0.09% | 253 |
|
|
2019
Q1 | $4.48M | Buy |
90,088
+12,228
| +16% | +$608K | 0.08% | 286 |
|
|
2018
Q4 | $3.46M | Sell |
77,860
-892
| -1% | -$39.6K | 0.07% | 316 |
|
|
2018
Q3 | $3.93M | Buy |
78,752
+3,114
| +4% | +$155K | 0.07% | 332 |
|
|
2018
Q2 | $3.87M | Buy |
75,638
+14,870
| +24% | +$760K | 0.07% | 323 |
|
|
2018
Q1 | $3.13M | Buy |
60,768
+12,900
| +27% | +$664K | 0.07% | 354 |
|
|
2017
Q4 | $2.69M | Buy |
47,868
+21,900
| +84% | +$1.23M | 0.06% | 357 |
|
|
2017
Q3 | $1.44M | Buy |
25,968
+15,850
| +157% | +$878K | 0.07% | 295 |
|
|
2017
Q2 | $531K | Buy |
10,118
+660
| +7% | +$34.6K | 0.04% | 394 |
|
|
2017
Q1 | $454K | Buy |
+9,458
| New | +$454K | 0.03% | 381 |
|