Hartford Investment Management Co (HIMCO)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
34,634
-450
| -1% | -$82.6K | 0.2% | 95 |
|
|
2025
Q1 | $6.05M | Sell |
35,084
-364
| -1% | -$62.8K | 0.21% | 97 |
|
|
2024
Q4 | $5.28M | Sell |
35,448
-686
| -2% | -$102K | 0.17% | 107 |
|
|
2024
Q3 | $5.8M | Sell |
36,134
-639
| -2% | -$103K | 0.19% | 105 |
|
|
2024
Q2 | $5.03M | Sell |
36,773
-265
| -0.7% | -$36.3K | 0.17% | 112 |
|
|
2024
Q1 | $5.09M | Sell |
37,038
-1,495
| -4% | -$205K | 0.18% | 110 |
|
|
2023
Q4 | $4.95M | Sell |
38,533
-447
| -1% | -$57.4K | 0.18% | 114 |
|
|
2023
Q3 | $4.29M | Sell |
38,980
-243
| -0.6% | -$26.7K | 0.17% | 122 |
|
|
2023
Q2 | $4.44M | Sell |
39,223
-7,830
| -17% | -$885K | 0.17% | 127 |
|
|
2023
Q1 | $4.91M | Buy |
47,053
+6,578
| +16% | +$686K | 0.17% | 128 |
|
|
2022
Q4 | $4.15M | Sell |
40,475
-12,667
| -24% | -$1.3M | 0.13% | 153 |
|
|
2022
Q3 | $4.8M | Sell |
53,142
-364
| -0.7% | -$32.9K | 0.16% | 140 |
|
|
2022
Q2 | $5.03M | Buy |
53,506
+334
| +0.6% | +$31.4K | 0.16% | 141 |
|
|
2022
Q1 | $7.03M | Sell |
53,172
-4,064
| -7% | -$537K | 0.18% | 114 |
|
|
2021
Q4 | $7.83M | Buy |
57,236
+4,587
| +9% | +$627K | 0.18% | 118 |
|
|
2021
Q3 | $6.05M | Sell |
52,649
-6,680
| -11% | -$767K | 0.17% | 127 |
|
|
2021
Q2 | $7.04M | Sell |
59,329
-2,135
| -3% | -$253K | 0.18% | 121 |
|
|
2021
Q1 | $6.86M | Sell |
61,464
-2,672
| -4% | -$298K | 0.18% | 121 |
|
|
2020
Q4 | $7.39M | Buy |
64,136
+5,424
| +9% | +$625K | 0.2% | 112 |
|
|
2020
Q3 | $5.87M | Sell |
58,712
-708
| -1% | -$70.8K | 0.2% | 112 |
|
|
2020
Q2 | $5.44M | Sell |
59,420
-2,484
| -4% | -$228K | 0.19% | 120 |
|
|
2020
Q1 | $5M | Sell |
61,904
-12,118
| -16% | -$979K | 0.17% | 136 |
|
|
2019
Q4 | $6.85M | Sell |
74,022
-3,086
| -4% | -$286K | 0.18% | 133 |
|
|
2019
Q3 | $7.12M | Sell |
77,108
-3,275
| -4% | -$302K | 0.2% | 123 |
|
|
2019
Q2 | $6.91M | Buy |
80,383
+172
| +0.2% | +$14.8K | 0.19% | 125 |
|
|
2019
Q1 | $6.11M | Buy |
80,211
+6,136
| +8% | +$467K | 0.17% | 136 |
|
|
2018
Q4 | $5.58M | Buy |
74,075
+211
| +0.3% | +$15.9K | 0.17% | 122 |
|
|
2018
Q3 | $5.53M | Buy |
73,864
+3,418
| +5% | +$256K | 0.16% | 146 |
|
|
2018
Q2 | $5.18M | Sell |
70,446
-43,299
| -38% | -$3.18M | 0.16% | 155 |
|
|
2018
Q1 | $8.25M | Sell |
113,745
-8,832
| -7% | -$641K | 0.16% | 153 |
|
|
2017
Q4 | $8.65M | Sell |
122,577
-7,239
| -6% | -$511K | 0.16% | 154 |
|
|
2017
Q3 | $8.92M | Sell |
129,816
-3,427
| -3% | -$235K | 0.17% | 147 |
|
|
2017
Q2 | $8.78M | Sell |
133,243
-4,330
| -3% | -$285K | 0.17% | 151 |
|
|
2017
Q1 | $8.24M | Sell |
137,573
-8,937
| -6% | -$535K | 0.15% | 158 |
|
|
2016
Q4 | $8.27M | Buy |
146,510
+3,085
| +2% | +$174K | 0.16% | 164 |
|
|
2016
Q3 | $7.73M | Buy |
143,425
+1,940
| +1% | +$105K | 0.15% | 161 |
|
|
2016
Q2 | $7.24M | Sell |
141,485
-3,040
| -2% | -$156K | 0.15% | 158 |
|
|
2016
Q1 | $6.8M | Buy |
144,525
+1,170
| +0.8% | +$55K | 0.14% | 171 |
|
|
2015
Q4 | $7.35M | Buy |
143,355
+5,710
| +4% | +$293K | 0.16% | 153 |
|
|
2015
Q3 | $6.47M | Sell |
137,645
-745
| -0.5% | -$35K | 0.14% | 169 |
|
|
2015
Q2 | $6.19M | Buy |
138,390
+2,245
| +2% | +$100K | 0.13% | 193 |
|
|
2015
Q1 | $6.35M | Sell |
136,145
-5,760
| -4% | -$269K | 0.12% | 196 |
|
|
2014
Q4 | $6.22M | Sell |
141,905
-4,335
| -3% | -$190K | 0.12% | 194 |
|
|
2014
Q3 | $5.71M | Sell |
146,240
-5,745
| -4% | -$224K | 0.12% | 199 |
|
|
2014
Q2 | $5.74M | Sell |
151,985
-5,395
| -3% | -$204K | 0.12% | 207 |
|
|
2014
Q1 | $6.23M | Sell |
157,380
-3,500
| -2% | -$138K | 0.13% | 185 |
|
|
2013
Q4 | $7.24M | Buy |
160,880
+52,350
| +48% | +$2.35M | 0.15% | 157 |
|
|
2013
Q3 | $3.94M | Sell |
108,530
-4,335
| -4% | -$157K | 0.09% | 286 |
|
|
2013
Q2 | $4.01M | Buy |
+112,865
| New | +$4.01M | 0.09% | 268 |
|