Hartford Investment Management Co (HIMCO)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,555
| Closed | -$470K | – | 499 |
|
|
2024
Q1 | $470K | Sell |
8,555
-343
| -4% | -$18.9K | 0.02% | 489 |
|
|
2023
Q4 | $497K | Sell |
8,898
-582
| -6% | -$32.5K | 0.02% | 485 |
|
|
2023
Q3 | $394K | Buy |
9,480
+287
| +3% | +$11.9K | 0.02% | 498 |
|
|
2023
Q2 | $389K | Sell |
9,193
-1,843
| -17% | -$78.1K | 0.01% | 501 |
|
|
2023
Q1 | $479K | Buy |
11,036
+1,598
| +17% | +$69.4K | 0.02% | 496 |
|
|
2022
Q4 | $631K | Sell |
9,438
-2,939
| -24% | -$196K | 0.02% | 481 |
|
|
2022
Q3 | $880K | Sell |
12,377
-225
| -2% | -$16K | 0.03% | 458 |
|
|
2022
Q2 | $925K | Sell |
12,602
-44
| -0.3% | -$3.23K | 0.03% | 458 |
|
|
2022
Q1 | $1.14M | Sell |
12,646
-947
| -7% | -$85.7K | 0.03% | 449 |
|
|
2021
Q4 | $1.18M | Buy |
13,593
+723
| +6% | +$62.9K | 0.03% | 461 |
|
|
2021
Q3 | $1.04M | Sell |
12,870
-2,129
| -14% | -$171K | 0.03% | 458 |
|
|
2021
Q2 | $1.07M | Sell |
14,999
-8,562
| -36% | -$611K | 0.03% | 464 |
|
|
2021
Q1 | $1.69M | Buy |
23,561
+7,440
| +46% | +$534K | 0.04% | 388 |
|
|
2020
Q4 | $901K | Buy |
16,121
+1,505
| +10% | +$84.1K | 0.02% | 461 |
|
|
2020
Q3 | $559K | Sell |
14,616
-557
| -4% | -$21.3K | 0.02% | 470 |
|
|
2020
Q2 | $578K | Sell |
15,173
-1,085
| -7% | -$41.3K | 0.02% | 464 |
|
|
2020
Q1 | $477K | Buy |
16,258
+653
| +4% | +$19.2K | 0.02% | 498 |
|
|
2019
Q4 | $1.12M | Sell |
15,605
-966
| -6% | -$69.3K | 0.03% | 453 |
|
|
2019
Q3 | $1.09M | Sell |
16,571
-1,247
| -7% | -$82.3K | 0.03% | 444 |
|
|
2019
Q2 | $1.29M | Sell |
17,818
-442
| -2% | -$32.1K | 0.04% | 403 |
|
|
2019
Q1 | $1.34M | Sell |
18,260
-3,315
| -15% | -$243K | 0.04% | 389 |
|
|
2018
Q4 | $1.48M | Sell |
21,575
-1,167
| -5% | -$80.2K | 0.05% | 360 |
|
|
2018
Q3 | $2.05M | Sell |
22,742
-1,521
| -6% | -$137K | 0.06% | 335 |
|
|
2018
Q2 | $2.21M | Sell |
24,263
-11,719
| -33% | -$1.07M | 0.07% | 308 |
|
|
2018
Q1 | $3.45M | Sell |
35,982
-3,411
| -9% | -$327K | 0.07% | 332 |
|
|
2017
Q4 | $3.42M | Sell |
39,393
-967
| -2% | -$84K | 0.06% | 350 |
|
|
2017
Q3 | $3.08M | Sell |
40,360
-540
| -1% | -$41.2K | 0.06% | 382 |
|
|
2017
Q2 | $3M | Sell |
40,900
-1,043
| -2% | -$76.4K | 0.06% | 389 |
|
|
2017
Q1 | $2.88M | Sell |
41,943
-285
| -0.7% | -$19.5K | 0.05% | 389 |
|
|
2016
Q4 | $2.88M | Sell |
42,228
-154
| -0.4% | -$10.5K | 0.05% | 391 |
|
|
2016
Q3 | $2.01M | Buy |
42,382
+487
| +1% | +$23.1K | 0.04% | 459 |
|
|
2016
Q2 | $1.72M | Sell |
41,895
-3,551
| -8% | -$146K | 0.04% | 469 |
|
|
2016
Q1 | $1.72M | Sell |
45,446
-1,518
| -3% | -$57.5K | 0.04% | 471 |
|
|
2015
Q4 | $1.97M | Sell |
46,964
-7,722
| -14% | -$323K | 0.04% | 443 |
|
|
2015
Q3 | $2.25M | Sell |
54,686
-1,152
| -2% | -$47.4K | 0.05% | 413 |
|
|
2015
Q2 | $2.87M | Sell |
55,838
-370
| -0.7% | -$19K | 0.06% | 372 |
|
|
2015
Q1 | $2.54M | Buy |
56,208
+6,867
| +14% | +$310K | 0.05% | 388 |
|
|
2014
Q4 | $2.31M | Buy |
49,341
+527
| +1% | +$24.7K | 0.05% | 405 |
|
|
2014
Q3 | $2.43M | Sell |
48,814
-2,669
| -5% | -$133K | 0.05% | 388 |
|
|
2014
Q2 | $2.58M | Sell |
51,483
-1,975
| -4% | -$99.1K | 0.05% | 377 |
|
|
2014
Q1 | $2.77M | Sell |
53,458
-1,887
| -3% | -$97.7K | 0.06% | 363 |
|
|
2013
Q4 | $2.63M | Sell |
55,345
-4,431
| -7% | -$211K | 0.05% | 367 |
|
|
2013
Q3 | $2.35M | Buy |
59,776
+63
| +0.1% | +$2.48K | 0.05% | 395 |
|
|
2013
Q2 | $2.38M | Buy |
+59,713
| New | +$2.38M | 0.05% | 381 |
|