Wellington Management Group’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,866
| Closed | -$3.87M | – | 1953 |
|
|
2024
Q3 | $3.87M | Hold |
32,866
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $3.3M | Hold |
32,866
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $3.39M | Hold |
32,866
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $2.64M | Hold |
32,866
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q3 | $2.33M | Buy |
32,866
+13,663
| +71% | +$969K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $1.38M | Sell |
19,203
-1,388
| -7% | -$100K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $1.43M | Sell |
20,591
-5,377
| -21% | -$375K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $1.97M | Sell |
25,968
-949,705
| -97% | -$72M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $60.4M | Sell |
975,673
-25,123
| -3% | -$1.56M | 0.01% | 631 |
|
|
2022
Q2 | $65.5M | Sell |
1,000,796
-17,108
| -2% | -$1.12M | 0.01% | 616 |
|
|
2022
Q1 | $73.1M | Sell |
1,017,904
-46,859
| -4% | -$3.36M | 0.01% | 652 |
|
|
2021
Q4 | $73.5M | Sell |
1,064,763
-10,134
| -0.9% | -$700K | 0.01% | 712 |
|
|
2021
Q3 | $75.5M | Sell |
1,074,897
-9,747
| -0.9% | -$685K | 0.01% | 700 |
|
|
2021
Q2 | $67.2M | Sell |
1,084,644
-45,882
| -4% | -$2.84M | 0.01% | 737 |
|
|
2021
Q1 | $75.5M | Sell |
1,130,526
-215,930
| -16% | -$14.4M | 0.01% | 697 |
|
|
2020
Q4 | $65.9M | Sell |
1,346,456
-2,872,035
| -68% | -$141M | 0.01% | 691 |
|
|
2020
Q3 | $155M | Sell |
4,218,491
-177,764
| -4% | -$6.55M | 0.03% | 425 |
|
|
2020
Q2 | $169M | Sell |
4,396,255
-161,024
| -4% | -$6.21M | 0.04% | 398 |
|
|
2020
Q1 | $161M | Sell |
4,557,279
-5,255,999
| -54% | -$185M | 0.04% | 353 |
|
|
2019
Q4 | $596M | Sell |
9,813,278
-1,684,126
| -15% | -$102M | 0.13% | 173 |
|
|
2019
Q3 | $697M | Sell |
11,497,404
-1,607,077
| -12% | -$97.4M | 0.16% | 146 |
|
|
2019
Q2 | $730M | Buy |
13,104,481
+89,055
| +0.7% | +$4.96M | 0.16% | 142 |
|
|
2019
Q1 | $647M | Buy |
13,015,426
+351,654
| +3% | +$17.5M | 0.15% | 161 |
|
|
2018
Q4 | $563M | Buy |
12,663,772
+2,743,085
| +28% | +$122M | 0.14% | 161 |
|
|
2018
Q3 | $496M | Buy |
9,920,687
+2,386,351
| +32% | +$119M | 0.1% | 209 |
|
|
2018
Q2 | $385M | Sell |
7,534,336
-1,555,083
| -17% | -$79.5M | 0.09% | 244 |
|
|
2018
Q1 | $468M | Buy |
9,089,419
+131,900
| +1% | +$6.8M | 0.11% | 210 |
|
|
2017
Q4 | $504M | Buy |
8,957,519
+21,068
| +0.2% | +$1.19M | 0.11% | 196 |
|
|
2017
Q3 | $495M | Sell |
8,936,451
-72,925
| -0.8% | -$4.04M | 0.11% | 196 |
|
|
2017
Q2 | $474M | Sell |
9,009,376
-43,842
| -0.5% | -$2.3M | 0.11% | 197 |
|
|
2017
Q1 | $435M | Sell |
9,053,218
-1,086,269
| -11% | -$52.2M | 0.1% | 198 |
|
|
2016
Q4 | $483M | Sell |
10,139,487
-427,308
| -4% | -$20.4M | 0.12% | 175 |
|
|
2016
Q3 | $452M | Sell |
10,566,795
-278,607
| -3% | -$11.9M | 0.11% | 187 |
|
|
2016
Q2 | $481M | Sell |
10,845,402
-76,642
| -0.7% | -$3.4M | 0.12% | 175 |
|
|
2016
Q1 | $503M | Buy |
10,922,044
+444,885
| +4% | +$20.5M | 0.13% | 167 |
|
|
2015
Q4 | $455M | Sell |
10,477,159
-32,588
| -0.3% | -$1.42M | 0.12% | 175 |
|
|
2015
Q3 | $481M | Sell |
10,509,747
-1,190,997
| -10% | -$54.5M | 0.13% | 162 |
|
|
2015
Q2 | $486M | Sell |
11,700,744
-1,072,035
| -8% | -$44.6M | 0.13% | 174 |
|
|
2015
Q1 | $534M | Buy |
12,772,779
+1,447,857
| +13% | +$60.5M | 0.14% | 150 |
|
|
2014
Q4 | $472M | Sell |
11,324,922
-864,658
| -7% | -$36M | 0.12% | 162 |
|
|
2014
Q3 | $454M | Sell |
12,189,580
-142,922
| -1% | -$5.32M | 0.13% | 175 |
|
|
2014
Q2 | $442M | Buy |
12,332,502
+391,454
| +3% | +$14M | 0.12% | 186 |
|
|
2014
Q1 | $421M | Sell |
11,941,048
-1,962,987
| -14% | -$69.2M | 0.12% | 190 |
|
|
2013
Q4 | $504M | Sell |
13,904,035
-850,029
| -6% | -$30.8M | 0.14% | 163 |
|
|
2013
Q3 | $459M | Sell |
14,754,064
-682,991
| -4% | -$21.3M | 0.14% | 164 |
|
|
2013
Q2 | $477M | Buy |
+15,437,055
| New | +$477M | 0.16% | 148 |
|