HIMCH
Hartford Investment Management Co (HIMCO)’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
43,367
-428
| -1% | -$39K | 0.13% | 153 |
|
|
2025
Q1 | $3.67M | Sell |
43,795
-1,246
| -3% | -$105K | 0.13% | 156 |
|
|
2024
Q4 | $3.46M | Sell |
45,041
-1,404
| -3% | -$108K | 0.11% | 163 |
|
|
2024
Q3 | $3.34M | Sell |
46,445
-1,438
| -3% | -$103K | 0.11% | 176 |
|
|
2024
Q2 | $2.87M | Sell |
47,883
-1,214
| -2% | -$72.7K | 0.1% | 190 |
|
|
2024
Q1 | $2.83M | Sell |
49,097
-2,781
| -5% | -$160K | 0.1% | 201 |
|
|
2023
Q4 | $2.7M | Sell |
51,878
-1,206
| -2% | -$62.8K | 0.1% | 197 |
|
|
2023
Q3 | $2.26M | Buy |
53,084
+2,802
| +6% | +$120K | 0.09% | 228 |
|
|
2023
Q2 | $2.24M | Sell |
50,282
-11,656
| -19% | -$519K | 0.08% | 242 |
|
|
2023
Q1 | $2.81M | Buy |
61,938
+8,932
| +17% | +$406K | 0.1% | 225 |
|
|
2022
Q4 | $2.41M | Sell |
53,006
-16,827
| -24% | -$766K | 0.07% | 246 |
|
|
2022
Q3 | $2.69M | Sell |
69,833
-1,426
| -2% | -$54.9K | 0.09% | 249 |
|
|
2022
Q2 | $2.97M | Buy |
71,259
+1,438
| +2% | +$60K | 0.09% | 230 |
|
|
2022
Q1 | $3.47M | Sell |
69,821
-7,451
| -10% | -$370K | 0.09% | 229 |
|
|
2021
Q4 | $4.49M | Buy |
77,272
+3,060
| +4% | +$178K | 0.1% | 200 |
|
|
2021
Q3 | $3.85M | Sell |
74,212
-10,999
| -13% | -$570K | 0.11% | 195 |
|
|
2021
Q2 | $4.37M | Sell |
85,211
-3,279
| -4% | -$168K | 0.11% | 188 |
|
|
2021
Q1 | $4.19M | Sell |
88,490
-4,939
| -5% | -$234K | 0.11% | 192 |
|
|
2020
Q4 | $3.97M | Buy |
93,429
+7,241
| +8% | +$307K | 0.11% | 193 |
|
|
2020
Q3 | $2.96M | Sell |
86,188
-2,127
| -2% | -$73K | 0.1% | 196 |
|
|
2020
Q2 | $3.41M | Sell |
88,315
-37,735
| -30% | -$1.46M | 0.12% | 162 |
|
|
2020
Q1 | $4.25M | Sell |
126,050
-3,497
| -3% | -$118K | 0.15% | 163 |
|
|
2019
Q4 | $6.52M | Sell |
129,547
-4,112
| -3% | -$207K | 0.17% | 141 |
|
|
2019
Q3 | $6.04M | Sell |
133,659
-6,793
| -5% | -$307K | 0.17% | 145 |
|
|
2019
Q2 | $6.2M | Buy |
140,452
+1,319
| +0.9% | +$58.2K | 0.17% | 144 |
|
|
2019
Q1 | $7.02M | Buy |
139,133
+10,506
| +8% | +$530K | 0.2% | 122 |
|
|
2018
Q4 | $6.05M | Buy |
128,627
+3,110
| +2% | +$146K | 0.19% | 114 |
|
|
2018
Q3 | $6.4M | Sell |
125,517
-15,272
| -11% | -$779K | 0.19% | 127 |
|
|
2018
Q2 | $7.59M | Sell |
140,789
-67,106
| -32% | -$3.62M | 0.23% | 100 |
|
|
2018
Q1 | $10.7M | Sell |
207,895
-21,389
| -9% | -$1.1M | 0.21% | 115 |
|
|
2017
Q4 | $12.3M | Sell |
229,284
-17,341
| -7% | -$934K | 0.23% | 101 |
|
|
2017
Q3 | $13.1M | Sell |
246,625
-1,556
| -0.6% | -$82.5K | 0.25% | 95 |
|
|
2017
Q2 | $12.7M | Sell |
248,181
-13,690
| -5% | -$698K | 0.24% | 96 |
|
|
2017
Q1 | $12.4M | Sell |
261,871
-24,182
| -8% | -$1.14M | 0.23% | 102 |
|
|
2016
Q4 | $13.6M | Buy |
286,053
+3,784
| +1% | +$179K | 0.25% | 95 |
|
|
2016
Q3 | $11.3M | Buy |
282,269
+6,331
| +2% | +$252K | 0.23% | 107 |
|
|
2016
Q2 | $10.7M | Sell |
275,938
-8,549
| -3% | -$332K | 0.23% | 107 |
|
|
2016
Q1 | $10.5M | Buy |
284,487
+448
| +0.2% | +$16.5K | 0.22% | 110 |
|
|
2015
Q4 | $11.7M | Sell |
284,039
-6,719
| -2% | -$277K | 0.25% | 101 |
|
|
2015
Q3 | $11.4M | Sell |
290,758
-1,320
| -0.5% | -$51.7K | 0.25% | 95 |
|
|
2015
Q2 | $12.3M | Sell |
292,078
-2,385
| -0.8% | -$100K | 0.25% | 98 |
|
|
2015
Q1 | $11.8M | Buy |
294,463
+1,703
| +0.6% | +$68.5K | 0.23% | 104 |
|
|
2014
Q4 | $11.9M | Sell |
292,760
-6,368
| -2% | -$258K | 0.23% | 105 |
|
|
2014
Q3 | $11.6M | Sell |
299,128
-9,158
| -3% | -$355K | 0.25% | 97 |
|
|
2014
Q2 | $11.6M | Sell |
308,286
-7,192
| -2% | -$270K | 0.24% | 102 |
|
|
2014
Q1 | $11.1M | Sell |
315,478
-12,049
| -4% | -$425K | 0.23% | 104 |
|
|
2013
Q4 | $11.4M | Sell |
327,527
-18,063
| -5% | -$631K | 0.24% | 98 |
|
|
2013
Q3 | $10.4M | Sell |
345,590
-13,266
| -4% | -$400K | 0.23% | 104 |
|
|
2013
Q2 | $10.1M | Buy |
+358,856
| New | +$10.1M | 0.22% | 105 |
|