TAM
Trillium 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 | $279K | Hold |
2,197
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $272K | Hold |
2,197
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $240K | Buy |
2,197
+30
| +1% | +$3.28K | 0.01% | 224 |
|
|
2024
Q3 | $255K | Hold |
2,167
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $218K | Hold |
2,167
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $223K | Buy |
+2,167
| New | +$223K | 0.01% | 231 |
|
|
2018
Q4 | – | Sell |
-4,405
| Closed | -$220K | – | 235 |
|
|
2018
Q3 | $220K | Hold |
4,405
| – | – | 0.01% | 234 |
|
|
2018
Q2 | $225K | Hold |
4,405
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $227K | Hold |
4,405
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $248K | Sell |
4,405
-309
| -7% | -$17.4K | 0.01% | 224 |
|
|
2017
Q3 | $261K | Hold |
4,714
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $248K | Sell |
4,714
-445
| -9% | -$23.4K | 0.01% | 212 |
|
|
2017
Q1 | $248K | Sell |
5,159
-2,289
| -31% | -$110K | 0.02% | 202 |
|
|
2016
Q4 | $355K | Sell |
7,448
-2,596
| -26% | -$124K | 0.02% | 193 |
|
|
2016
Q3 | $430K | Sell |
10,044
-27,019
| -73% | -$1.16M | 0.03% | 187 |
|
|
2016
Q2 | $1.65M | Buy |
37,063
+1,035
| +3% | +$45.9K | 0.11% | 150 |
|
|
2016
Q1 | $1.66M | Buy |
36,028
+25,364
| +238% | +$1.17M | 0.11% | 145 |
|
|
2015
Q4 | $463K | Sell |
10,664
-1,132
| -10% | -$49.1K | 0.03% | 186 |
|
|
2015
Q3 | $540K | Hold |
11,796
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $490K | Sell |
11,796
-1,391
| -11% | -$57.8K | 0.03% | 182 |
|
|
2015
Q1 | $551K | Sell |
13,187
-22,702
| -63% | -$949K | 0.04% | 176 |
|
|
2014
Q4 | $1.5M | Sell |
35,889
-1,047
| -3% | -$43.6K | 0.1% | 153 |
|
|
2014
Q3 | $1.38M | Sell |
36,936
-48,416
| -57% | -$1.8M | 0.12% | 133 |
|
|
2014
Q2 | $3.06M | Sell |
85,352
-54,433
| -39% | -$1.95M | 0.26% | 113 |
|
|
2014
Q1 | $4.93M | Sell |
139,785
-15,337
| -10% | -$541K | 0.46% | 87 |
|
|
2013
Q4 | $5.62M | Buy |
155,122
+6,599
| +4% | +$239K | 0.55% | 77 |
|
|
2013
Q3 | $4.62M | Sell |
148,523
-114,828
| -44% | -$3.57M | 0.51% | 85 |
|
|
2013
Q2 | $8.14M | Buy |
+263,351
| New | +$8.14M | 1% | 38 |
|