Hartford Investment Management Co (HIMCO)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
48,938
-751
| -2% | -$422K | 0.88% | 16 |
|
|
2025
Q1 | $27.2M | Sell |
49,689
-949
| -2% | -$520K | 0.95% | 16 |
|
|
2024
Q4 | $26.7M | Sell |
50,638
-1,241
| -2% | -$653K | 0.87% | 16 |
|
|
2024
Q3 | $25.6M | Sell |
51,879
-688
| -1% | -$340K | 0.84% | 17 |
|
|
2024
Q2 | $23.2M | Sell |
52,567
-725
| -1% | -$320K | 0.8% | 18 |
|
|
2024
Q1 | $25.7M | Sell |
53,292
-2,490
| -4% | -$1.2M | 0.91% | 16 |
|
|
2023
Q4 | $23.8M | Sell |
55,782
-2,625
| -4% | -$1.12M | 0.89% | 17 |
|
|
2023
Q3 | $23.1M | Sell |
58,407
-2,148
| -4% | -$850K | 0.93% | 18 |
|
|
2023
Q2 | $23.8M | Sell |
60,555
-12,087
| -17% | -$4.75M | 0.9% | 18 |
|
|
2023
Q1 | $26.4M | Buy |
72,642
+9,624
| +15% | +$3.5M | 0.9% | 16 |
|
|
2022
Q4 | $21.9M | Sell |
63,018
-24,986
| -28% | -$8.69M | 0.67% | 30 |
|
|
2022
Q3 | $25M | Sell |
88,004
-1
| -0% | -$284 | 0.81% | 19 |
|
|
2022
Q2 | $27.8M | Buy |
88,005
+680
| +0.8% | +$215K | 0.86% | 19 |
|
|
2022
Q1 | $31.2M | Sell |
87,325
-6,505
| -7% | -$2.32M | 0.81% | 18 |
|
|
2021
Q4 | $33.7M | Buy |
93,830
+6,715
| +8% | +$2.41M | 0.78% | 18 |
|
|
2021
Q3 | $30.3M | Sell |
87,115
-10,807
| -11% | -$3.76M | 0.83% | 18 |
|
|
2021
Q2 | $35.8M | Sell |
97,922
-2,368
| -2% | -$865K | 0.89% | 17 |
|
|
2021
Q1 | $35.7M | Sell |
100,290
-3,767
| -4% | -$1.34M | 0.94% | 17 |
|
|
2020
Q4 | $37.1M | Buy |
104,057
+10,022
| +11% | +$3.58M | 0.99% | 16 |
|
|
2020
Q3 | $31.8M | Sell |
94,035
-3,588
| -4% | -$1.21M | 1.08% | 12 |
|
|
2020
Q2 | $28.9M | Sell |
97,623
-8,462
| -8% | -$2.5M | 1.03% | 14 |
|
|
2020
Q1 | $25.6M | Buy |
106,085
+1,479
| +1% | +$357K | 0.88% | 18 |
|
|
2019
Q4 | $31.2M | Sell |
104,606
-2,739
| -3% | -$818K | 0.8% | 22 |
|
|
2019
Q3 | $29.2M | Sell |
107,345
-3,774
| -3% | -$1.02M | 0.82% | 25 |
|
|
2019
Q2 | $29.4M | Buy |
111,119
+494
| +0.4% | +$131K | 0.82% | 26 |
|
|
2019
Q1 | $26M | Buy |
110,625
+1,392
| +1% | +$328K | 0.74% | 28 |
|
|
2018
Q4 | $20.6M | Sell |
109,233
-1,776
| -2% | -$335K | 0.64% | 29 |
|
|
2018
Q3 | $24.7M | Sell |
111,009
-4,546
| -4% | -$1.01M | 0.73% | 25 |
|
|
2018
Q2 | $22.7M | Sell |
115,555
-70,539
| -38% | -$13.9M | 0.7% | 25 |
|
|
2018
Q1 | $32.6M | Sell |
186,094
-18,609
| -9% | -$3.26M | 0.65% | 27 |
|
|
2017
Q4 | $31M | Sell |
204,703
-10,092
| -5% | -$1.53M | 0.57% | 37 |
|
|
2017
Q3 | $30.3M | Sell |
214,795
-2,175
| -1% | -$307K | 0.57% | 35 |
|
|
2017
Q2 | $26.4M | Sell |
216,970
-10,977
| -5% | -$1.33M | 0.51% | 40 |
|
|
2017
Q1 | $25.6M | Sell |
227,947
-20,482
| -8% | -$2.3M | 0.48% | 41 |
|
|
2016
Q4 | $25.7M | Buy |
248,429
+3,170
| +1% | +$327K | 0.48% | 42 |
|
|
2016
Q3 | $25M | Buy |
245,259
+2,762
| +1% | +$281K | 0.5% | 43 |
|
|
2016
Q2 | $21.4M | Sell |
242,497
-11,177
| -4% | -$984K | 0.45% | 48 |
|
|
2016
Q1 | $24M | Buy |
253,674
+3,845
| +2% | +$363K | 0.51% | 44 |
|
|
2015
Q4 | $24.3M | Sell |
249,829
-10,085
| -4% | -$982K | 0.52% | 43 |
|
|
2015
Q3 | $23.4M | Buy |
259,914
+8,215
| +3% | +$740K | 0.52% | 43 |
|
|
2015
Q2 | $23.5M | Sell |
251,699
-4,488
| -2% | -$420K | 0.48% | 50 |
|
|
2015
Q1 | $22.1M | Buy |
256,187
+2,582
| +1% | +$223K | 0.43% | 54 |
|
|
2014
Q4 | $21.9M | Sell |
253,605
-5,818
| -2% | -$501K | 0.43% | 51 |
|
|
2014
Q3 | $19.2M | Sell |
259,423
-12,727
| -5% | -$941K | 0.41% | 54 |
|
|
2014
Q2 | $20M | Sell |
272,150
-10,654
| -4% | -$783K | 0.42% | 51 |
|
|
2014
Q1 | $21.1M | Sell |
282,804
-9,136
| -3% | -$682K | 0.45% | 49 |
|
|
2013
Q4 | $24.4M | Sell |
291,940
-20,290
| -6% | -$1.7M | 0.51% | 41 |
|
|
2013
Q3 | $21M | Sell |
312,230
-14,020
| -4% | -$943K | 0.45% | 48 |
|
|
2013
Q2 | $18.7M | Buy |
+326,250
| New | +$18.7M | 0.41% | 53 |
|