SMDAM
Sumitomo Mitsui DS Asset Management’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
36,816
+3,658
| +11% | +$464K | 0.04% | 317 |
|
|
2025
Q1 | $4.1M | Buy |
33,158
+665
| +2% | +$82.3K | 0.04% | 335 |
|
|
2024
Q4 | $3.55M | Buy |
32,493
+761
| +2% | +$83.3K | 0.04% | 354 |
|
|
2024
Q3 | $3.73M | Sell |
31,732
-93
| -0.3% | -$10.9K | 0.04% | 343 |
|
|
2024
Q2 | $3.2M | Buy |
31,825
+1,432
| +5% | +$144K | 0.04% | 345 |
|
|
2024
Q1 | $3.13M | Buy |
30,393
+4,068
| +15% | +$419K | 0.04% | 352 |
|
|
2023
Q4 | $2.12M | Sell |
26,325
-35
| -0.1% | -$2.81K | 0.03% | 441 |
|
|
2023
Q3 | $1.87M | Buy |
26,360
+171
| +0.7% | +$12.1K | 0.03% | 416 |
|
|
2023
Q2 | $1.89M | Buy |
26,189
+115
| +0.4% | +$8.28K | 0.03% | 416 |
|
|
2023
Q1 | $1.82M | Buy |
26,074
+254
| +1% | +$17.7K | 0.03% | 395 |
|
|
2022
Q4 | $1.96M | Buy |
25,820
+123
| +0.5% | +$9.33K | 0.04% | 356 |
|
|
2022
Q3 | $1.59M | Buy |
25,697
+3,890
| +18% | +$241K | 0.04% | 384 |
|
|
2022
Q2 | $1.43M | Buy |
21,807
+71
| +0.3% | +$4.65K | 0.03% | 394 |
|
|
2022
Q1 | $1.56M | Sell |
21,736
-24
| -0.1% | -$1.72K | 0.03% | 395 |
|
|
2021
Q4 | $1.5M | Sell |
21,760
-48
| -0.2% | -$3.31K | 0.03% | 427 |
|
|
2021
Q3 | $1.53M | Sell |
21,808
-358
| -2% | -$25.1K | 0.04% | 394 |
|
|
2021
Q2 | $1.37M | Sell |
22,166
-844
| -4% | -$52.3K | 0.03% | 421 |
|
|
2021
Q1 | $1.54M | Sell |
23,010
-43
| -0.2% | -$2.87K | 0.04% | 375 |
|
|
2020
Q4 | $1.13M | Sell |
23,053
-1,042
| -4% | -$51K | 0.03% | 427 |
|
|
2020
Q3 | $888K | Buy |
24,095
+33
| +0.1% | +$1.22K | 0.03% | 445 |
|
|
2020
Q2 | $927K | Sell |
24,062
-1,489
| -6% | -$57.4K | 0.03% | 411 |
|
|
2020
Q1 | $900K | Sell |
25,551
-191
| -0.7% | -$6.73K | 0.04% | 360 |
|
|
2019
Q4 | $1.56M | Buy |
25,742
+3,387
| +15% | +$206K | 0.05% | 314 |
|
|
2019
Q3 | $1.35M | Buy |
22,355
+3,124
| +16% | +$189K | 0.05% | 328 |
|
|
2019
Q2 | $1.07M | Sell |
19,231
-5,269
| -22% | -$293K | 0.04% | 365 |
|
|
2019
Q1 | $1.22M | Buy |
24,500
+353
| +1% | +$17.5K | 0.02% | 462 |
|
|
2018
Q4 | $1.07M | Hold |
24,147
| – | – | 0.02% | 438 |
|
|
2018
Q3 | $1.21M | Sell |
24,147
-385
| -2% | -$19.2K | 0.02% | 472 |
|
|
2018
Q2 | $1.25M | Buy |
24,532
+127
| +0.5% | +$6.49K | 0.02% | 461 |
|
|
2018
Q1 | $1.26M | Sell |
24,405
-2,029
| -8% | -$105K | 0.02% | 456 |
|
|
2017
Q4 | $1.49M | Sell |
26,434
-2,637
| -9% | -$148K | 0.02% | 425 |
|
|
2017
Q3 | $1.61M | Sell |
29,071
-969
| -3% | -$53.7K | 0.03% | 374 |
|
|
2017
Q2 | $1.58M | Sell |
30,040
-2,279
| -7% | -$120K | 0.03% | 385 |
|
|
2017
Q1 | $1.55M | Buy |
32,319
+3,676
| +13% | +$177K | 0.03% | 389 |
|
|
2016
Q4 | $1.36M | Sell |
28,643
-2,132
| -7% | -$102K | 0.03% | 383 |
|
|
2016
Q3 | $1.32M | Sell |
30,775
-84
| -0.3% | -$3.6K | 0.03% | 379 |
|
|
2016
Q2 | $1.37M | Sell |
30,859
-73
| -0.2% | -$3.24K | 0.04% | 335 |
|
|
2016
Q1 | $1.43M | Sell |
30,932
-86,855
| -74% | -$4M | 0.04% | 313 |
|
|
2015
Q4 | $5.12M | Sell |
117,787
-14,357
| -11% | -$624K | 0.17% | 151 |
|
|
2015
Q3 | $6.05M | Sell |
132,144
-104,106
| -44% | -$4.77M | 0.21% | 136 |
|
|
2015
Q2 | $9.82M | Buy |
236,250
+28,534
| +14% | +$1.19M | 0.31% | 100 |
|
|
2015
Q1 | $8.69M | Buy |
207,716
+55,794
| +37% | +$2.33M | 0.26% | 118 |
|
|
2014
Q4 | $6.33M | Buy |
151,922
+111,336
| +274% | +$4.64M | 0.19% | 133 |
|
|
2014
Q3 | $1.51M | Sell |
40,586
-3,210
| -7% | -$120K | 0.05% | 374 |
|
|
2014
Q2 | $1.57M | Sell |
43,796
-1,564
| -3% | -$56K | 0.04% | 381 |
|
|
2014
Q1 | $1.6M | Sell |
45,360
-3,036
| -6% | -$107K | 0.05% | 361 |
|
|
2013
Q4 | $1.75M | Sell |
48,396
-4,701
| -9% | -$170K | 0.05% | 334 |
|
|
2013
Q3 | $1.65M | Sell |
53,097
-760
| -1% | -$23.6K | 0.05% | 349 |
|
|
2013
Q2 | $1.67M | Buy |
+53,857
| New | +$1.67M | 0.05% | 345 |
|