Vident Investment Advisory’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,866
| Closed | -$782K | – | 452 |
|
|
2023
Q2 | $782K | Sell |
10,866
-10,673
| -50% | -$769K | 0.03% | 544 |
|
|
2023
Q1 | $1.5M | Sell |
21,539
-13,366
| -38% | -$931K | 0.05% | 425 |
|
|
2022
Q4 | $2.65M | Sell |
34,905
-15,791
| -31% | -$1.2M | 0.1% | 231 |
|
|
2022
Q3 | $2.93M | Buy |
50,696
+2,869
| +6% | +$166K | 0.1% | 240 |
|
|
2022
Q2 | $3.12M | Sell |
47,827
-22,031
| -32% | -$1.44M | 0.09% | 245 |
|
|
2022
Q1 | $5.02M | Buy |
69,858
+19,782
| +40% | +$1.42M | 0.13% | 188 |
|
|
2021
Q4 | $3.46M | Buy |
50,076
+2,124
| +4% | +$147K | 0.09% | 260 |
|
|
2021
Q3 | $3.37M | Buy |
47,952
+4,814
| +11% | +$338K | 0.1% | 209 |
|
|
2021
Q2 | $2.67M | Sell |
43,138
-2,239
| -5% | -$139K | 0.08% | 285 |
|
|
2021
Q1 | $3.03M | Buy |
45,377
+3,654
| +9% | +$244K | 0.1% | 194 |
|
|
2020
Q4 | $2.04M | Sell |
41,723
-1,213
| -3% | -$59.4K | 0.08% | 270 |
|
|
2020
Q3 | $1.58M | Buy |
42,936
+4,820
| +13% | +$178K | 0.08% | 330 |
|
|
2020
Q2 | $1.47M | Sell |
38,116
-9,175
| -19% | -$354K | 0.08% | 329 |
|
|
2020
Q1 | $1.67M | Sell |
47,291
-1,973
| -4% | -$69.5K | 0.11% | 224 |
|
|
2019
Q4 | $2.99M | Buy |
49,264
+39,198
| +389% | +$2.38M | 0.19% | 105 |
|
|
2019
Q3 | $610K | Buy |
10,066
+848
| +9% | +$51.4K | 0.05% | 271 |
|
|
2019
Q2 | $514K | Sell |
9,218
-54,394
| -86% | -$3.03M | 0.04% | 324 |
|
|
2019
Q1 | $3.16M | Sell |
63,612
-7,494
| -11% | -$373K | 0.17% | 120 |
|
|
2018
Q4 | $3.16M | Buy |
71,106
+1,422
| +2% | +$63.2K | 0.18% | 114 |
|
|
2018
Q3 | $3.48M | Sell |
69,684
-284
| -0.4% | -$14.2K | 0.14% | 173 |
|
|
2018
Q2 | $3.58M | Buy |
69,968
+629
| +0.9% | +$32.2K | 0.14% | 157 |
|
|
2018
Q1 | $3.62M | Buy |
69,339
+5,573
| +9% | +$291K | 0.15% | 146 |
|
|
2017
Q4 | $3.59M | Buy |
63,766
+2,466
| +4% | +$139K | 0.16% | 127 |
|
|
2017
Q3 | $3.4M | Buy |
61,300
+7,779
| +15% | +$431K | 0.18% | 105 |
|
|
2017
Q2 | $2.81M | Buy |
53,521
+598
| +1% | +$31.4K | 0.23% | 112 |
|
|
2017
Q1 | $2.54M | Sell |
52,923
-6,340
| -11% | -$305K | 0.25% | 145 |
|
|
2016
Q4 | $2.82M | Buy |
59,263
+6,584
| +12% | +$314K | 0.34% | 90 |
|
|
2016
Q3 | $2.26M | Sell |
52,679
-225
| -0.4% | -$9.64K | 0.3% | 155 |
|
|
2016
Q2 | $2.35M | Sell |
52,904
-50,904
| -49% | -$2.26M | 0.33% | 124 |
|
|
2016
Q1 | $4.78K | Buy |
103,808
+52,195
| +101% | +$2.41K | 0.3% | 111 |
|
|
2015
Q4 | $2.24M | Buy |
51,613
+40,538
| +366% | +$1.76M | 0.28% | 74 |
|
|
2015
Q3 | $507K | Buy |
11,075
+9,772
| +750% | +$447K | 0.07% | 518 |
|
|
2015
Q2 | $54K | Buy |
+1,303
| New | +$54K | 0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-6,777
| Closed | -$283K | – | 726 |
|
|
2014
Q4 | $283K | Buy |
+6,777
| New | +$283K | 0.1% | 479 |
|