Hartford Investment Management Co (HIMCO)’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,502
| Closed | -$380K | – | 544 |
|
|
2021
Q4 | $380K | Buy |
21,502
+1,616
| +8% | +$28.6K | 0.01% | 528 |
|
|
2021
Q3 | $451K | Sell |
19,886
-2,009
| -9% | -$45.6K | 0.01% | 520 |
|
|
2021
Q2 | $737K | Sell |
21,895
-449
| -2% | -$15.1K | 0.02% | 494 |
|
|
2021
Q1 | $665K | Sell |
22,344
-1,452
| -6% | -$43.2K | 0.02% | 498 |
|
|
2020
Q4 | $480K | Buy |
23,796
+2,466
| +12% | +$49.7K | 0.01% | 504 |
|
|
2020
Q3 | $363K | Sell |
21,330
-1,709
| -7% | -$29.1K | 0.01% | 501 |
|
|
2020
Q2 | $291K | Buy |
23,039
+39
| +0.2% | +$493 | 0.01% | 511 |
|
|
2020
Q1 | $162K | Buy |
23,000
+1,133
| +5% | +$7.98K | 0.01% | 542 |
|
|
2019
Q4 | $387K | Sell |
21,867
-946
| -4% | -$16.7K | 0.01% | 533 |
|
|
2019
Q3 | $396K | Sell |
22,813
-183
| -0.8% | -$3.18K | 0.01% | 533 |
|
|
2019
Q2 | $413K | Sell |
22,996
-538
| -2% | -$9.66K | 0.01% | 512 |
|
|
2019
Q1 | $616K | Sell |
23,534
-380
| -2% | -$9.95K | 0.02% | 496 |
|
|
2018
Q4 | $616K | Sell |
23,914
-339
| -1% | -$8.73K | 0.02% | 505 |
|
|
2018
Q3 | $700K | Sell |
24,253
-7,346
| -23% | -$212K | 0.02% | 513 |
|
|
2018
Q2 | $1.02M | Sell |
31,599
-14,797
| -32% | -$479K | 0.03% | 475 |
|
|
2018
Q1 | $1.45M | Sell |
46,396
-5,509
| -11% | -$172K | 0.03% | 511 |
|
|
2017
Q4 | $1.77M | Sell |
51,905
-6,471
| -11% | -$220K | 0.03% | 502 |
|
|
2017
Q3 | $1.72M | Buy |
58,376
+1,271
| +2% | +$37.5K | 0.03% | 504 |
|
|
2017
Q2 | $1.26M | Buy |
57,105
+7,326
| +15% | +$161K | 0.02% | 525 |
|
|
2017
Q1 | $1.21M | Sell |
49,779
-4,151
| -8% | -$101K | 0.02% | 525 |
|
|
2016
Q4 | $1.21M | Sell |
53,930
-4,359
| -7% | -$97.8K | 0.02% | 525 |
|
|
2016
Q3 | $1.3M | Buy |
58,289
+3,926
| +7% | +$87.3K | 0.03% | 513 |
|
|
2016
Q2 | $1.15M | Sell |
54,363
-1,116
| -2% | -$23.7K | 0.02% | 517 |
|
|
2016
Q1 | $1.63M | Sell |
55,479
-745
| -1% | -$21.9K | 0.03% | 480 |
|
|
2015
Q4 | $1.39M | Sell |
56,224
-8,837
| -14% | -$218K | 0.03% | 491 |
|
|
2015
Q3 | $1.85M | Sell |
65,061
-6,005
| -8% | -$171K | 0.04% | 445 |
|
|
2015
Q2 | $2.71M | Sell |
71,066
-3,624
| -5% | -$138K | 0.06% | 384 |
|
|
2015
Q1 | $3.24M | Buy |
74,690
+3,090
| +4% | +$134K | 0.06% | 334 |
|
|
2014
Q4 | $3.02M | Sell |
71,600
-3,131
| -4% | -$132K | 0.06% | 337 |
|
|
2014
Q3 | $3.12M | Buy |
74,731
+2,247
| +3% | +$93.7K | 0.07% | 326 |
|
|
2014
Q2 | $3.01M | Buy |
72,484
+2,261
| +3% | +$94K | 0.06% | 350 |
|
|
2014
Q1 | $2.81M | Sell |
70,223
-7,113
| -9% | -$285K | 0.06% | 355 |
|
|
2013
Q4 | $3.02M | Sell |
77,336
-9,336
| -11% | -$365K | 0.06% | 343 |
|
|
2013
Q3 | $3.49M | Sell |
86,672
-5,358
| -6% | -$216K | 0.08% | 314 |
|
|
2013
Q2 | $3.84M | Buy |
+92,030
| New | +$3.84M | 0.08% | 282 |
|