State Street’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04B | Sell |
15,975,857
-193,698
| -1% | -$24.7M | 0.08% | 232 |
|
|
2025
Q1 | $2.01B | Sell |
16,169,555
-399,944
| -2% | -$49.7M | 0.08% | 219 |
|
|
2024
Q4 | $1.82B | Buy |
16,569,499
+122,830
| +0.7% | +$13.5M | 0.07% | 243 |
|
|
2024
Q3 | $1.94B | Sell |
16,446,669
-90,389
| -0.5% | -$10.7M | 0.08% | 226 |
|
|
2024
Q2 | $1.67B | Buy |
16,537,058
+62,362
| +0.4% | +$6.3M | 0.07% | 245 |
|
|
2024
Q1 | $1.71B | Sell |
16,474,696
-217,278
| -1% | -$22.5M | 0.08% | 247 |
|
|
2023
Q4 | $1.35B | Buy |
16,691,974
+7,073
| +0% | +$572K | 0.07% | 275 |
|
|
2023
Q3 | $1.19B | Sell |
16,684,901
-587,392
| -3% | -$41.9M | 0.07% | 277 |
|
|
2023
Q2 | $1.25B | Sell |
17,272,293
-19,159
| -0.1% | -$1.39M | 0.07% | 281 |
|
|
2023
Q1 | $1.21B | Sell |
17,291,452
-590,517
| -3% | -$41.4M | 0.07% | 281 |
|
|
2022
Q4 | $1.36B | Sell |
17,881,969
-183,403
| -1% | -$14M | 0.08% | 246 |
|
|
2022
Q3 | $1.13B | Sell |
18,065,372
-421,477
| -2% | -$26.3M | 0.07% | 278 |
|
|
2022
Q2 | $1.22B | Sell |
18,486,849
-1,380,988
| -7% | -$90.9M | 0.07% | 263 |
|
|
2022
Q1 | $1.43B | Sell |
19,867,837
-508,099
| -2% | -$36.7M | 0.07% | 263 |
|
|
2021
Q4 | $1.41B | Buy |
20,375,936
+225,635
| +1% | +$15.7M | 0.07% | 283 |
|
|
2021
Q3 | $1.42B | Sell |
20,150,301
-555,729
| -3% | -$39.2M | 0.08% | 261 |
|
|
2021
Q2 | $1.29B | Buy |
20,706,030
+113,577
| +0.6% | +$7.08M | 0.07% | 284 |
|
|
2021
Q1 | $1.38B | Buy |
20,592,453
+893,976
| +5% | +$60M | 0.08% | 247 |
|
|
2020
Q4 | $971M | Sell |
19,698,477
-334,182
| -2% | -$16.5M | 0.06% | 304 |
|
|
2020
Q3 | $745M | Sell |
20,032,659
-294,217
| -1% | -$10.9M | 0.05% | 335 |
|
|
2020
Q2 | $790M | Sell |
20,326,876
-324,609
| -2% | -$12.6M | 0.06% | 307 |
|
|
2020
Q1 | $734M | Sell |
20,651,485
-735,566
| -3% | -$26.2M | 0.06% | 274 |
|
|
2019
Q4 | $1.31B | Buy |
21,387,051
+272,675
| +1% | +$16.7M | 0.09% | 218 |
|
|
2019
Q3 | $1.29B | Sell |
21,114,376
-201,219
| -0.9% | -$12.3M | 0.1% | 213 |
|
|
2019
Q2 | $1.19B | Buy |
21,315,595
+727,976
| +4% | +$40.8M | 0.09% | 223 |
|
|
2019
Q1 | $1.03B | Buy |
20,587,619
+256,702
| +1% | +$12.8M | 0.08% | 240 |
|
|
2018
Q4 | $910M | Sell |
20,330,917
-482,709
| -2% | -$21.6M | 0.08% | 233 |
|
|
2018
Q3 | $1.04B | Buy |
20,813,626
+256,520
| +1% | +$12.8M | 0.08% | 239 |
|
|
2018
Q2 | $1.05B | Sell |
20,557,106
-409,182
| -2% | -$20.9M | 0.09% | 225 |
|
|
2018
Q1 | $1.08B | Sell |
20,966,288
-1,146,410
| -5% | -$59.1M | 0.09% | 222 |
|
|
2017
Q4 | $1.24B | Sell |
22,112,698
-200,347
| -0.9% | -$11.3M | 0.1% | 207 |
|
|
2017
Q3 | $1.24B | Sell |
22,313,045
-440,272
| -2% | -$24.4M | 0.11% | 197 |
|
|
2017
Q2 | $1.2B | Sell |
22,753,317
-965,376
| -4% | -$50.8M | 0.11% | 203 |
|
|
2017
Q1 | $1.14B | Sell |
23,718,693
-1,425,554
| -6% | -$68.5M | 0.1% | 212 |
|
|
2016
Q4 | $1.2B | Buy |
25,144,247
+1,025,637
| +4% | +$48.9M | 0.11% | 193 |
|
|
2016
Q3 | $1.03B | Buy |
24,118,610
+1,836,863
| +8% | +$78.7M | 0.1% | 216 |
|
|
2016
Q2 | $989M | Sell |
22,281,747
-551,436
| -2% | -$24.5M | 0.11% | 208 |
|
|
2016
Q1 | $1.05B | Sell |
22,833,183
-20,284
| -0.1% | -$935K | 0.11% | 186 |
|
|
2015
Q4 | $993M | Buy |
22,853,467
+42,556
| +0.2% | +$1.85M | 0.11% | 197 |
|
|
2015
Q3 | $1.04B | Sell |
22,810,911
-290,511
| -1% | -$13.3M | 0.12% | 176 |
|
|
2015
Q2 | $960M | Sell |
23,101,422
-742,169
| -3% | -$30.9M | 0.1% | 209 |
|
|
2015
Q1 | $997M | Sell |
23,843,591
-1,844,744
| -7% | -$77.1M | 0.1% | 212 |
|
|
2014
Q4 | $1.07B | Buy |
25,688,335
+202,443
| +0.8% | +$8.44M | 0.11% | 209 |
|
|
2014
Q3 | $949M | Sell |
25,485,892
-20,548
| -0.1% | -$765K | 0.1% | 210 |
|
|
2014
Q2 | $913M | Sell |
25,506,440
-154,587
| -0.6% | -$5.54M | 0.1% | 210 |
|
|
2014
Q1 | $905M | Sell |
25,661,027
-857,266
| -3% | -$30.2M | 0.1% | 207 |
|
|
2013
Q4 | $961M | Buy |
26,518,293
+49,744
| +0.2% | +$1.8M | 0.11% | 198 |
|
|
2013
Q3 | $824M | Buy |
26,468,549
+71,719
| +0.3% | +$2.23M | 0.1% | 203 |
|
|
2013
Q2 | $816M | Buy |
+26,396,830
| New | +$816M | 0.11% | 195 |
|