Hartford Investment Management Co (HIMCO)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
7,349
-174
| -2% | -$29.4K | 0.04% | 352 |
|
|
2025
Q1 | $1.26M | Sell |
7,523
-77
| -1% | -$12.9K | 0.04% | 340 |
|
|
2024
Q4 | $1.42M | Sell |
7,600
-252
| -3% | -$47K | 0.05% | 326 |
|
|
2024
Q3 | $1.16M | Sell |
7,852
-270
| -3% | -$40K | 0.04% | 374 |
|
|
2024
Q2 | $1.02M | Sell |
8,122
-318
| -4% | -$40.1K | 0.04% | 390 |
|
|
2024
Q1 | $1.16M | Sell |
8,440
-549
| -6% | -$75.6K | 0.04% | 368 |
|
|
2023
Q4 | $1.36M | Sell |
8,989
-412
| -4% | -$62.5K | 0.05% | 323 |
|
|
2023
Q3 | $969K | Sell |
9,401
-597
| -6% | -$61.5K | 0.04% | 387 |
|
|
2023
Q2 | $1.09M | Sell |
9,998
-2,446
| -20% | -$268K | 0.04% | 376 |
|
|
2023
Q1 | $1.21M | Buy |
12,444
+1,535
| +14% | +$149K | 0.04% | 393 |
|
|
2022
Q4 | $956K | Sell |
10,909
-3,533
| -24% | -$310K | 0.03% | 426 |
|
|
2022
Q3 | $1.35M | Sell |
14,442
-107
| -0.7% | -$10K | 0.04% | 377 |
|
|
2022
Q2 | $1.38M | Buy |
14,549
+332
| +2% | +$31.5K | 0.04% | 389 |
|
|
2022
Q1 | $2.78M | Sell |
14,217
-637
| -4% | -$125K | 0.07% | 275 |
|
|
2021
Q4 | $2.68M | Buy |
14,854
+1,293
| +10% | +$234K | 0.06% | 305 |
|
|
2021
Q3 | $2.22M | Sell |
13,561
-1,329
| -9% | -$218K | 0.06% | 304 |
|
|
2021
Q2 | $2.44M | Sell |
14,890
-209
| -1% | -$34.2K | 0.06% | 307 |
|
|
2021
Q1 | $2.6M | Sell |
15,099
-437
| -3% | -$75.2K | 0.07% | 293 |
|
|
2020
Q4 | $2.06M | Buy |
15,536
+1,313
| +9% | +$174K | 0.06% | 320 |
|
|
2020
Q3 | $1.3M | Sell |
14,223
-597
| -4% | -$54.7K | 0.04% | 362 |
|
|
2020
Q2 | $1.22M | Sell |
14,820
-588
| -4% | -$48.3K | 0.04% | 365 |
|
|
2020
Q1 | $867K | Buy |
15,408
+595
| +4% | +$33.5K | 0.03% | 426 |
|
|
2019
Q4 | $1.6M | Sell |
14,813
-324
| -2% | -$35K | 0.04% | 368 |
|
|
2019
Q3 | $2.04M | Buy |
15,137
+2,091
| +16% | +$281K | 0.06% | 321 |
|
|
2019
Q2 | $1.74M | Buy |
13,046
+230
| +2% | +$30.6K | 0.05% | 345 |
|
|
2019
Q1 | $1.53M | Sell |
12,816
-313
| -2% | -$37.2K | 0.04% | 362 |
|
|
2018
Q4 | $1.48M | Sell |
13,129
-185
| -1% | -$20.8K | 0.05% | 361 |
|
|
2018
Q3 | $1.74M | Sell |
13,314
-466
| -3% | -$60.8K | 0.05% | 363 |
|
|
2018
Q2 | $1.66M | Sell |
13,780
-9,471
| -41% | -$1.14M | 0.05% | 369 |
|
|
2018
Q1 | $2.57M | Sell |
23,251
-2,069
| -8% | -$228K | 0.05% | 408 |
|
|
2017
Q4 | $3.03M | Sell |
25,320
-1,009
| -4% | -$121K | 0.06% | 387 |
|
|
2017
Q3 | $3.79M | Sell |
26,329
-115
| -0.4% | -$16.6K | 0.07% | 325 |
|
|
2017
Q2 | $3.94M | Sell |
26,444
-645
| -2% | -$96.1K | 0.08% | 321 |
|
|
2017
Q1 | $3.42M | Sell |
27,089
-2,253
| -8% | -$284K | 0.06% | 346 |
|
|
2016
Q4 | $3.32M | Buy |
29,342
+280
| +1% | +$31.7K | 0.06% | 356 |
|
|
2016
Q3 | $3.39M | Buy |
29,062
+1,110
| +4% | +$130K | 0.07% | 337 |
|
|
2016
Q2 | $2.97M | Sell |
27,952
-883
| -3% | -$93.9K | 0.06% | 352 |
|
|
2016
Q1 | $3.11M | Sell |
28,835
-212
| -0.7% | -$22.9K | 0.07% | 344 |
|
|
2015
Q4 | $3.61M | Buy |
29,047
+1,600
| +6% | +$199K | 0.08% | 290 |
|
|
2015
Q3 | $3.23M | Sell |
27,447
-96
| -0.3% | -$11.3K | 0.07% | 316 |
|
|
2015
Q2 | $3.01M | Sell |
27,543
-4,134
| -13% | -$452K | 0.06% | 355 |
|
|
2015
Q1 | $2.98M | Buy |
31,677
+5,167
| +19% | +$486K | 0.06% | 353 |
|
|
2014
Q4 | $2.26M | Sell |
26,510
-370
| -1% | -$31.6K | 0.04% | 411 |
|
|
2014
Q3 | $2.36M | Sell |
26,880
-1,393
| -5% | -$122K | 0.05% | 395 |
|
|
2014
Q2 | $2.23M | Buy |
28,273
+376
| +1% | +$29.6K | 0.05% | 414 |
|
|
2014
Q1 | $2.02M | Sell |
27,897
-2,797
| -9% | -$203K | 0.04% | 422 |
|
|
2013
Q4 | $2.14M | Sell |
30,694
-1,758
| -5% | -$122K | 0.04% | 415 |
|
|
2013
Q3 | $1.68M | Buy |
32,452
+2,782
| +9% | +$144K | 0.04% | 441 |
|
|
2013
Q2 | $1.79M | Buy |
+29,670
| New | +$1.79M | 0.04% | 431 |
|