Tokio Marine Asset Management’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 | $1.08M | Hold |
8,532
| – | – | 0.04% | 311 |
|
|
2025
Q1 | $1.06M | Hold |
8,532
| – | – | 0.04% | 314 |
|
|
2024
Q4 | $933K | Buy |
8,532
+342
| +4% | +$37.4K | 0.03% | 338 |
|
|
2024
Q3 | $963K | Buy |
8,190
+808
| +11% | +$95K | 0.04% | 305 |
|
|
2024
Q2 | $742K | Buy |
7,382
+495
| +7% | +$49.8K | 0.04% | 328 |
|
|
2024
Q1 | $710K | Buy |
6,887
+1,337
| +24% | +$138K | 0.04% | 341 |
|
|
2023
Q4 | $446K | Hold |
5,550
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $394K | Buy |
5,550
+315
| +6% | +$22.3K | 0.03% | 425 |
|
|
2023
Q2 | $377K | Buy |
5,235
+62
| +1% | +$4.47K | 0.02% | 425 |
|
|
2023
Q1 | $361K | Buy |
5,173
+861
| +20% | +$60K | 0.03% | 421 |
|
|
2022
Q4 | $327K | Buy |
4,312
+683
| +19% | +$51.8K | 0.03% | 406 |
|
|
2022
Q3 | $225K | Hold |
3,629
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $237K | Buy |
3,629
+113
| +3% | +$7.38K | 0.02% | 437 |
|
|
2022
Q1 | $252K | Buy |
3,516
+289
| +9% | +$20.7K | 0.02% | 422 |
|
|
2021
Q4 | $223K | Hold |
3,227
| – | – | 0.02% | 473 |
|
|
2021
Q3 | $227K | Buy |
+3,227
| New | +$227K | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-37,703
| Closed | -$2.52M | – | 451 |
|
|
2021
Q1 | $2.52M | Buy |
+37,703
| New | +$2.52M | 0.26% | 54 |
|
|
2017
Q4 | – | Sell |
-3,795
| Closed | -$210K | – | 322 |
|
|
2017
Q3 | $210K | Sell |
3,795
-594
| -14% | -$32.9K | 0.03% | 325 |
|
|
2017
Q2 | $231K | Sell |
4,389
-1,342
| -23% | -$70.6K | 0.03% | 355 |
|
|
2017
Q1 | $275K | Sell |
5,731
-2,220
| -28% | -$107K | 0.04% | 357 |
|
|
2016
Q4 | $379K | Sell |
7,951
-2,469
| -24% | -$118K | 0.04% | 269 |
|
|
2016
Q3 | $446K | Sell |
10,420
-1,346
| -11% | -$57.6K | 0.05% | 301 |
|
|
2016
Q2 | $522K | Sell |
11,766
-1,493
| -11% | -$66.2K | 0.05% | 284 |
|
|
2016
Q1 | $611K | Buy |
13,259
+531
| +4% | +$24.5K | 0.06% | 262 |
|
|
2015
Q4 | $553K | Sell |
12,728
-2,407
| -16% | -$105K | 0.06% | 265 |
|
|
2015
Q3 | $693K | Buy |
15,135
+428
| +3% | +$19.6K | 0.07% | 242 |
|
|
2015
Q2 | $611K | Sell |
14,707
-4,630
| -24% | -$192K | 0.06% | 281 |
|
|
2015
Q1 | $809K | Sell |
19,337
-2,251
| -10% | -$94.2K | 0.08% | 261 |
|
|
2014
Q4 | $900K | Sell |
21,588
-11,063
| -34% | -$461K | 0.08% | 252 |
|
|
2014
Q3 | $1.22M | Sell |
32,651
-3,059
| -9% | -$114K | 0.09% | 237 |
|
|
2014
Q2 | $1.28M | Sell |
35,710
-736
| -2% | -$26.4K | 0.09% | 238 |
|
|
2014
Q1 | $1.29M | Sell |
36,446
-1,600
| -4% | -$56.4K | 0.08% | 239 |
|
|
2013
Q4 | $1.38M | Sell |
38,046
-2,393
| -6% | -$86.7K | 0.09% | 234 |
|
|
2013
Q3 | $1.26M | Sell |
40,439
-1,752
| -4% | -$54.5K | 0.08% | 259 |
|
|
2013
Q2 | $1.31M | Buy |
+42,191
| New | +$1.31M | 0.08% | 243 |
|