USS Investment 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 | $5.49M | Buy |
43,299
+1,282
| +3% | +$163K | 0.03% | 330 |
|
|
2025
Q1 | $5.2M | Sell |
42,017
-16,700
| -28% | -$2.07M | 0.04% | 323 |
|
|
2024
Q4 | $6.43M | Sell |
58,717
-5,768
| -9% | -$631K | 0.04% | 323 |
|
|
2024
Q3 | $7.58M | Buy |
64,485
+43
| +0.1% | +$5.06K | 0.06% | 302 |
|
|
2024
Q2 | $6.48M | Buy |
64,442
+1,565
| +2% | +$157K | 0.05% | 309 |
|
|
2024
Q1 | $6.48M | Sell |
62,877
-14,215
| -18% | -$1.46M | 0.05% | 306 |
|
|
2023
Q4 | $6.2M | Sell |
77,092
-1,200
| -2% | -$96.4K | 0.06% | 297 |
|
|
2023
Q3 | $5.55M | Buy |
78,292
+1,097
| +1% | +$77.8K | 0.06% | 330 |
|
|
2023
Q2 | $5.56M | Buy |
77,195
+4,500
| +6% | +$324K | 0.07% | 324 |
|
|
2023
Q1 | $5.06M | Hold |
72,695
| – | – | 0.07% | 329 |
|
|
2022
Q4 | $5.51M | Buy |
72,695
+19,500
| +37% | +$1.48M | 0.08% | 303 |
|
|
2022
Q3 | $3.3M | Sell |
53,195
-25,179
| -32% | -$1.56M | 0.05% | 399 |
|
|
2022
Q2 | $5.13M | Sell |
78,374
-6,735
| -8% | -$441K | 0.05% | 371 |
|
|
2022
Q1 | $6.11M | Buy |
85,109
+6,152
| +8% | +$442K | 0.05% | 398 |
|
|
2021
Q4 | $5.45M | Hold |
78,957
| – | – | 0.04% | 420 |
|
|
2021
Q3 | $5.54M | Buy |
+78,957
| New | +$5.54M | 0.05% | 399 |
|
|
2020
Q2 | – | Sell |
-180,800
| Closed | -$6.37M | – | 610 |
|
|
2020
Q1 | $6.37M | Hold |
180,800
| – | – | 0.09% | 147 |
|
|
2019
Q4 | $11M | Sell |
180,800
-27,500
| -13% | -$1.67M | 0.11% | 118 |
|
|
2019
Q3 | $12.6M | Hold |
208,300
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $11.6M | Buy |
+208,300
| New | +$11.6M | 0.12% | 95 |
|
|
2018
Q4 | – | Sell |
-192,500
| Closed | -$9.62M | – | 115 |
|
|
2018
Q3 | $9.62M | Hold |
192,500
| – | – | 0.1% | 106 |
|
|
2018
Q2 | $9.84M | Hold |
192,500
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $10.4M | Buy |
+192,500
| New | +$10.4M | 0.12% | 82 |
|