Treasurer of the State of North Carolina’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 | $21.3M | Buy |
167,868
+6,285
| +4% | +$797K | 0.07% | 257 |
|
|
2025
Q1 | $20M | Buy |
161,583
+17,746
| +12% | +$2.2M | 0.08% | 229 |
|
|
2024
Q4 | $15.7M | Sell |
143,837
-308
| -0.2% | -$33.7K | 0.06% | 285 |
|
|
2024
Q3 | $17M | Buy |
144,145
+11,330
| +9% | +$1.33M | 0.07% | 270 |
|
|
2024
Q2 | $13.4M | Sell |
132,815
-14,008
| -10% | -$1.41M | 0.06% | 309 |
|
|
2024
Q1 | $15.1M | Buy |
146,823
+826
| +0.6% | +$85.1K | 0.07% | 283 |
|
|
2023
Q4 | $11.7M | Buy |
145,997
+1,048
| +0.7% | +$84.2K | 0.06% | 326 |
|
|
2023
Q3 | $10.3M | Buy |
144,949
+718
| +0.5% | +$50.9K | 0.06% | 328 |
|
|
2023
Q2 | $10.4M | Sell |
144,231
-43,915
| -23% | -$3.16M | 0.05% | 339 |
|
|
2023
Q1 | $13.1M | Buy |
188,146
+5,515
| +3% | +$384K | 0.07% | 273 |
|
|
2022
Q4 | $13.8M | Buy |
182,631
+44,383
| +32% | +$3.37M | 0.08% | 251 |
|
|
2022
Q3 | $8.56M | Sell |
138,248
-640
| -0.5% | -$39.6K | 0.06% | 342 |
|
|
2022
Q2 | $9.09M | Buy |
138,888
+15,627
| +13% | +$1.02M | 0.06% | 336 |
|
|
2022
Q1 | $8.85M | Sell |
123,261
-20
| -0% | -$1.44K | 0.05% | 349 |
|
|
2021
Q4 | $8.51M | Sell |
123,281
-1,650
| -1% | -$114K | 0.04% | 372 |
|
|
2021
Q3 | $8.78M | Buy |
124,931
+739
| +0.6% | +$51.9K | 0.05% | 355 |
|
|
2021
Q2 | $7.7M | Sell |
124,192
-12,413
| -9% | -$769K | 0.04% | 382 |
|
|
2021
Q1 | $9.12M | Sell |
136,605
-460
| -0.3% | -$30.7K | 0.06% | 318 |
|
|
2020
Q4 | $6.71M | Buy |
137,065
+460
| +0.3% | +$22.5K | 0.04% | 378 |
|
|
2020
Q3 | $5.04M | Sell |
136,605
-220
| -0.2% | -$8.11K | 0.04% | 409 |
|
|
2020
Q2 | $5.28M | Sell |
136,825
-17,630
| -11% | -$680K | 0.04% | 379 |
|
|
2020
Q1 | $5.44M | Buy |
154,455
+61,900
| +67% | +$2.18M | 0.05% | 333 |
|
|
2019
Q4 | $5.63M | Buy |
92,555
+680
| +0.7% | +$41.3K | 0.05% | 287 |
|
|
2019
Q3 | $5.57M | Sell |
91,875
-91,118
| -50% | -$5.52M | 0.05% | 272 |
|
|
2019
Q2 | $10.2M | Buy |
182,993
+994
| +0.5% | +$55.4K | 0.06% | 262 |
|
|
2019
Q1 | $9.05M | Buy |
181,999
+1,373
| +0.8% | +$68.3K | 0.06% | 277 |
|
|
2018
Q4 | $8.03M | Buy |
180,626
+3,428
| +2% | +$152K | 0.06% | 267 |
|
|
2018
Q3 | $8.85M | Buy |
177,198
+63,851
| +56% | +$3.19M | 0.06% | 292 |
|
|
2018
Q2 | $5.8M | Buy |
113,347
+44,498
| +65% | +$2.28M | 0.06% | 263 |
|
|
2018
Q1 | $3.55M | Buy |
+68,849
| New | +$3.55M | 0.09% | 233 |
|