Hartford Investment Management Co (HIMCO)’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
26,739
-225
| -0.8% | -$4.56K | 0.02% | 462 |
|
|
2025
Q1 | $511K | Sell |
26,964
-279
| -1% | -$5.29K | 0.02% | 469 |
|
|
2024
Q4 | $701K | Buy |
27,243
+148
| +0.5% | +$3.81K | 0.02% | 444 |
|
|
2024
Q3 | $556K | Sell |
27,095
-317
| -1% | -$6.5K | 0.02% | 476 |
|
|
2024
Q2 | $515K | Sell |
27,412
-50
| -0.2% | -$939 | 0.02% | 474 |
|
|
2024
Q1 | $575K | Sell |
27,462
-1,197
| -4% | -$25.1K | 0.02% | 472 |
|
|
2023
Q4 | $574K | Sell |
28,659
-298
| -1% | -$5.97K | 0.02% | 472 |
|
|
2023
Q3 | $477K | Sell |
28,957
-664
| -2% | -$10.9K | 0.02% | 490 |
|
|
2023
Q2 | $645K | Sell |
29,621
-5,963
| -17% | -$130K | 0.02% | 466 |
|
|
2023
Q1 | $479K | Buy |
35,584
+5,172
| +17% | +$69.6K | 0.02% | 497 |
|
|
2022
Q4 | $372K | Sell |
30,412
-9,615
| -24% | -$118K | 0.01% | 523 |
|
|
2022
Q3 | $455K | Sell |
40,027
-12
| -0% | -$136 | 0.01% | 519 |
|
|
2022
Q2 | $445K | Buy |
40,039
+585
| +1% | +$6.5K | 0.01% | 515 |
|
|
2022
Q1 | $863K | Buy |
39,454
+2,226
| +6% | +$48.7K | 0.02% | 476 |
|
|
2021
Q4 | $772K | Buy |
37,228
+2,733
| +8% | +$56.7K | 0.02% | 491 |
|
|
2021
Q3 | $921K | Sell |
34,495
-4,491
| -12% | -$120K | 0.03% | 470 |
|
|
2021
Q2 | $1.15M | Sell |
38,986
-849
| -2% | -$25K | 0.03% | 457 |
|
|
2021
Q1 | $1.1M | Buy |
39,835
+3,698
| +10% | +$102K | 0.03% | 459 |
|
|
2020
Q4 | $919K | Buy |
36,137
+7,333
| +25% | +$186K | 0.02% | 457 |
|
|
2020
Q3 | $493K | Buy |
28,804
+586
| +2% | +$10K | 0.02% | 480 |
|
|
2020
Q2 | $464K | Buy |
28,218
+4,937
| +21% | +$81.2K | 0.02% | 481 |
|
|
2020
Q1 | $255K | Buy |
23,281
+910
| +4% | +$9.97K | 0.01% | 528 |
|
|
2019
Q4 | $1.31M | Sell |
22,371
-551
| -2% | -$32.2K | 0.03% | 427 |
|
|
2019
Q3 | $1.19M | Sell |
22,922
-199
| -0.9% | -$10.3K | 0.03% | 432 |
|
|
2019
Q2 | $1.24M | Sell |
23,121
-161
| -0.7% | -$8.64K | 0.03% | 413 |
|
|
2019
Q1 | $1.28M | Sell |
23,282
-564
| -2% | -$31K | 0.04% | 402 |
|
|
2018
Q4 | $1.01M | Buy |
23,846
+1,628
| +7% | +$69K | 0.03% | 451 |
|
|
2018
Q3 | $1.28M | Sell |
22,218
-745
| -3% | -$42.8K | 0.04% | 433 |
|
|
2018
Q2 | $1.09M | Sell |
22,963
-15,668
| -41% | -$740K | 0.03% | 466 |
|
|
2018
Q1 | $2.05M | Buy |
38,631
+2,396
| +7% | +$127K | 0.04% | 451 |
|
|
2017
Q4 | $1.93M | Buy |
+36,235
| New | +$1.93M | 0.04% | 490 |
|
|
2016
Q1 | – | Sell |
-3,429
| Closed | -$201K | – | 618 |
|
|
2015
Q4 | $201K | Sell |
3,429
-98
| -3% | -$5.75K | ﹤0.01% | 588 |
|
|
2015
Q3 | $202K | Buy |
+3,527
| New | +$202K | ﹤0.01% | 588 |
|