T. Rowe Price Associates’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Sell |
9,677,141
-2,228,916
| -19% | -$283M | 0.14% | 144 |
|
|
2025
Q1 | $1.47B | Sell |
11,906,057
-720,850
| -6% | -$89.2M | 0.18% | 108 |
|
|
2024
Q4 | $1.38B | Sell |
12,626,907
-775,321
| -6% | -$84.8M | 0.16% | 122 |
|
|
2024
Q3 | $1.58B | Sell |
13,402,228
-600,809
| -4% | -$70.7M | 0.18% | 106 |
|
|
2024
Q2 | $1.41B | Sell |
14,003,037
-1,924,693
| -12% | -$194M | 0.17% | 118 |
|
|
2024
Q1 | $1.64B | Sell |
15,927,730
-2,730,824
| -15% | -$281M | 0.2% | 104 |
|
|
2023
Q4 | $1.5B | Sell |
18,658,554
-3,310,024
| -15% | -$266M | 0.2% | 105 |
|
|
2023
Q3 | $1.56B | Sell |
21,968,578
-1,165,719
| -5% | -$82.7M | 0.23% | 95 |
|
|
2023
Q2 | $1.67B | Sell |
23,134,297
-2,977,186
| -11% | -$214M | 0.23% | 78 |
|
|
2023
Q1 | $1.82B | Buy |
26,111,483
+1,338,402
| +5% | +$93.3M | 0.27% | 74 |
|
|
2022
Q4 | $1.88B | Buy |
24,773,081
+5,638,368
| +29% | +$428M | 0.3% | 75 |
|
|
2022
Q3 | $1.19B | Buy |
19,134,713
+1,383,232
| +8% | +$85.7M | 0.19% | 105 |
|
|
2022
Q2 | $1.16B | Sell |
17,751,481
-3,276,913
| -16% | -$214M | 0.15% | 146 |
|
|
2022
Q1 | $1.51B | Sell |
21,028,394
-673,942
| -3% | -$48.4M | 0.15% | 136 |
|
|
2021
Q4 | $1.5B | Buy |
21,702,336
+2,255,762
| +12% | +$156M | 0.13% | 158 |
|
|
2021
Q3 | $1.37B | Buy |
19,446,574
+4,081,909
| +27% | +$287M | 0.13% | 166 |
|
|
2021
Q2 | $952M | Buy |
15,364,665
+1,101,714
| +8% | +$68.3M | 0.09% | 241 |
|
|
2021
Q1 | $953M | Buy |
14,262,951
+9,444,232
| +196% | +$631M | 0.1% | 231 |
|
|
2020
Q4 | $236M | Sell |
4,818,719
-2,117,545
| -31% | -$104M | 0.02% | 482 |
|
|
2020
Q3 | $256M | Sell |
6,936,264
-292,253
| -4% | -$10.8M | 0.03% | 431 |
|
|
2020
Q2 | $279M | Buy |
7,228,517
+3,463,217
| +92% | +$134M | 0.04% | 401 |
|
|
2020
Q1 | $133M | Buy |
3,765,300
+3,100,457
| +466% | +$109M | 0.02% | 504 |
|
|
2019
Q4 | $40.4M | Sell |
664,843
-129,695
| -16% | -$7.88M | 0.01% | 982 |
|
|
2019
Q3 | $48.2M | Buy |
794,538
+14,636
| +2% | +$887K | 0.01% | 886 |
|
|
2019
Q2 | $43.5M | Buy |
779,902
+89,832
| +13% | +$5.01M | 0.01% | 934 |
|
|
2019
Q1 | $34.3M | Buy |
690,070
+36,400
| +6% | +$1.81M | 0.01% | 1004 |
|
|
2018
Q4 | $29.1M | Buy |
653,670
+4,492
| +0.7% | +$200K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $32.4M | Buy |
649,178
+1,378
| +0.2% | +$68.8K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $33.1M | Buy |
647,800
+7,900
| +1% | +$404K | 0.01% | 1033 |
|
|
2018
Q1 | $33M | Buy |
639,900
+6,400
| +1% | +$330K | 0.01% | 1017 |
|
|
2017
Q4 | $35.7M | Sell |
633,500
-50,385
| -7% | -$2.84M | 0.01% | 992 |
|
|
2017
Q3 | $37.9M | Sell |
683,885
-28,653
| -4% | -$1.59M | 0.01% | 953 |
|
|
2017
Q2 | $37.5M | Sell |
712,538
-37,340
| -5% | -$1.96M | 0.01% | 941 |
|
|
2017
Q1 | $36M | Sell |
749,878
-1,270,343
| -63% | -$61.1M | 0.01% | 926 |
|
|
2016
Q4 | $96.3M | Buy |
2,020,221
+1,263,850
| +167% | +$60.2M | 0.02% | 610 |
|
|
2016
Q3 | $32.4M | Buy |
756,371
+18,272
| +2% | +$782K | 0.01% | 956 |
|
|
2016
Q2 | $32.8M | Buy |
738,099
+4,460
| +0.6% | +$198K | 0.01% | 926 |
|
|
2016
Q1 | $33.8M | Buy |
733,639
+13,440
| +2% | +$619K | 0.01% | 914 |
|
|
2015
Q4 | $31.3M | Sell |
720,199
-36,800
| -5% | -$1.6M | 0.01% | 942 |
|
|
2015
Q3 | $34.7M | Buy |
756,999
+25,995
| +4% | +$1.19M | 0.01% | 910 |
|
|
2015
Q2 | $30.4M | Buy |
731,004
+5,480
| +0.8% | +$228K | 0.01% | 1008 |
|
|
2015
Q1 | $30.3M | Buy |
725,524
+6,600
| +0.9% | +$276K | 0.01% | 1013 |
|
|
2014
Q4 | $30M | Sell |
718,924
-5,385
| -0.7% | -$225K | 0.01% | 1014 |
|
|
2014
Q3 | $27M | Buy |
724,309
+4,700
| +0.7% | +$175K | 0.01% | 1035 |
|
|
2014
Q2 | $25.8M | Buy |
719,609
+31,500
| +5% | +$1.13M | 0.01% | 1049 |
|
|
2014
Q1 | $24.3M | Buy |
688,109
+8,180
| +1% | +$289K | 0.01% | 1057 |
|
|
2013
Q4 | $24.6M | Sell |
679,929
-7,600
| -1% | -$275K | 0.01% | 1037 |
|
|
2013
Q3 | $21.4M | Buy |
687,529
+35,910
| +6% | +$1.12M | 0.01% | 1060 |
|
|
2013
Q2 | $20.1M | Buy |
+651,619
| New | +$20.1M | 0.01% | 1061 |
|