Hartford Investment Management Co (HIMCO)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.5M | Sell |
233,897
-2,455
| -1% | -$174K | 0.53% | 30 |
|
2025
Q1 | $16.9M | Sell |
236,352
-3,135
| -1% | -$225K | 0.59% | 25 |
|
2024
Q4 | $14.9M | Sell |
239,487
-4,633
| -2% | -$288K | 0.49% | 29 |
|
2024
Q3 | $17.5M | Sell |
244,120
-4,225
| -2% | -$304K | 0.58% | 25 |
|
2024
Q2 | $15.8M | Sell |
248,345
-2,992
| -1% | -$190K | 0.54% | 30 |
|
2024
Q1 | $15.4M | Sell |
251,337
-10,858
| -4% | -$664K | 0.54% | 30 |
|
2023
Q4 | $15.5M | Sell |
262,195
-5,080
| -2% | -$299K | 0.58% | 29 |
|
2023
Q3 | $15M | Sell |
267,275
-7,665
| -3% | -$429K | 0.6% | 28 |
|
2023
Q2 | $16.6M | Sell |
274,940
-54,593
| -17% | -$3.29M | 0.62% | 25 |
|
2023
Q1 | $20.4M | Buy |
329,533
+45,896
| +16% | +$2.85M | 0.7% | 24 |
|
2022
Q4 | $18M | Sell |
283,637
-119,370
| -30% | -$7.59M | 0.55% | 35 |
|
2022
Q3 | $22.6M | Buy |
403,007
+8,964
| +2% | +$502K | 0.73% | 23 |
|
2022
Q2 | $24.8M | Buy |
394,043
+26,612
| +7% | +$1.67M | 0.76% | 21 |
|
2022
Q1 | $22.8M | Sell |
367,431
-47,270
| -11% | -$2.93M | 0.59% | 28 |
|
2021
Q4 | $24.6M | Buy |
414,701
+31,586
| +8% | +$1.87M | 0.57% | 33 |
|
2021
Q3 | $20.1M | Sell |
383,115
-45,837
| -11% | -$2.41M | 0.55% | 34 |
|
2021
Q2 | $23.2M | Sell |
428,952
-9,450
| -2% | -$511K | 0.58% | 29 |
|
2021
Q1 | $23.1M | Sell |
438,402
-13,758
| -3% | -$725K | 0.61% | 29 |
|
2020
Q4 | $24.8M | Buy |
452,160
+45,818
| +11% | +$2.51M | 0.66% | 25 |
|
2020
Q3 | $20.1M | Sell |
406,342
-19,581
| -5% | -$967K | 0.68% | 30 |
|
2020
Q2 | $19M | Sell |
425,923
-97,247
| -19% | -$4.34M | 0.68% | 30 |
|
2020
Q1 | $23.2M | Sell |
523,170
-19,494
| -4% | -$863K | 0.79% | 23 |
|
2019
Q4 | $30M | Sell |
542,664
-4,640
| -0.8% | -$257K | 0.77% | 25 |
|
2019
Q3 | $29.8M | Sell |
547,304
-29,871
| -5% | -$1.63M | 0.84% | 24 |
|
2019
Q2 | $29.4M | Buy |
577,175
+2,866
| +0.5% | +$146K | 0.82% | 27 |
|
2019
Q1 | $26.9M | Buy |
574,309
+93,854
| +20% | +$4.4M | 0.77% | 27 |
|
2018
Q4 | $22.8M | Sell |
480,455
-885
| -0.2% | -$41.9K | 0.71% | 27 |
|
2018
Q3 | $22.2M | Sell |
481,340
-11,693
| -2% | -$540K | 0.66% | 28 |
|
2018
Q2 | $21.6M | Sell |
493,033
-314,527
| -39% | -$13.8M | 0.67% | 27 |
|
2018
Q1 | $35.1M | Sell |
807,560
-65,781
| -8% | -$2.86M | 0.7% | 25 |
|
2017
Q4 | $40.1M | Sell |
873,341
-46,016
| -5% | -$2.11M | 0.74% | 26 |
|
2017
Q3 | $41.4M | Sell |
919,357
-4,435
| -0.5% | -$200K | 0.78% | 23 |
|
2017
Q2 | $41.4M | Sell |
923,792
-42,460
| -4% | -$1.9M | 0.8% | 24 |
|
2017
Q1 | $41M | Sell |
966,252
-83,011
| -8% | -$3.52M | 0.77% | 25 |
|
2016
Q4 | $43.5M | Buy |
1,049,263
+30,805
| +3% | +$1.28M | 0.82% | 21 |
|
2016
Q3 | $43.1M | Buy |
1,018,458
+24,072
| +2% | +$1.02M | 0.86% | 20 |
|
2016
Q2 | $45.1M | Sell |
994,386
-16,469
| -2% | -$747K | 0.95% | 18 |
|
2016
Q1 | $46.9M | Sell |
1,010,855
-555
| -0.1% | -$25.7K | 0.99% | 17 |
|
2015
Q4 | $43.5M | Sell |
1,011,410
-28,445
| -3% | -$1.22M | 0.93% | 18 |
|
2015
Q3 | $41.7M | Buy |
1,039,855
+1,158
| +0.1% | +$46.5K | 0.92% | 17 |
|
2015
Q2 | $40.7M | Buy |
1,038,697
+17,059
| +2% | +$669K | 0.83% | 23 |
|
2015
Q1 | $41.4M | Sell |
1,021,638
-6,015
| -0.6% | -$244K | 0.81% | 21 |
|
2014
Q4 | $43.4M | Sell |
1,027,653
-18,979
| -2% | -$801K | 0.85% | 17 |
|
2014
Q3 | $44.6M | Buy |
1,046,632
+6,460
| +0.6% | +$276K | 0.95% | 19 |
|
2014
Q2 | $44.1M | Sell |
1,040,172
-25,696
| -2% | -$1.09M | 0.92% | 17 |
|
2014
Q1 | $41.2M | Sell |
1,065,868
-38,266
| -3% | -$1.48M | 0.87% | 18 |
|
2013
Q4 | $45.6M | Sell |
1,104,134
-67,860
| -6% | -$2.8M | 0.95% | 16 |
|
2013
Q3 | $44.4M | Sell |
1,171,994
-33,624
| -3% | -$1.27M | 0.96% | 15 |
|
2013
Q2 | $48.4M | Buy |
+1,205,618
| New | +$48.4M | 1.07% | 15 |
|