Hartford Investment Management Co (HIMCO)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
25,679
-425
| -2% | -$569K | 1.1% | 14 |
|
|
2025
Q1 | $24.3M | Sell |
26,104
-310
| -1% | -$289K | 0.85% | 20 |
|
|
2024
Q4 | $23.5M | Sell |
26,414
-606
| -2% | -$540K | 0.77% | 21 |
|
|
2024
Q3 | $19.2M | Sell |
27,020
-586
| -2% | -$416K | 0.63% | 23 |
|
|
2024
Q2 | $18.6M | Sell |
27,606
-360
| -1% | -$243K | 0.64% | 23 |
|
|
2024
Q1 | $17M | Sell |
27,966
-1,521
| -5% | -$924K | 0.6% | 26 |
|
|
2023
Q4 | $14.4M | Sell |
29,487
-799
| -3% | -$389K | 0.54% | 33 |
|
|
2023
Q3 | $11.4M | Sell |
30,286
-984
| -3% | -$372K | 0.46% | 40 |
|
|
2023
Q2 | $13.8M | Sell |
31,270
-6,314
| -17% | -$2.78M | 0.52% | 35 |
|
|
2023
Q1 | $13M | Buy |
37,584
+5,394
| +17% | +$1.86M | 0.44% | 45 |
|
|
2022
Q4 | $9.49M | Sell |
32,190
-10,023
| -24% | -$2.96M | 0.29% | 71 |
|
|
2022
Q3 | $9.94M | Sell |
42,213
-332
| -0.8% | -$78.2K | 0.32% | 68 |
|
|
2022
Q2 | $7.44M | Sell |
42,545
-1,643
| -4% | -$287K | 0.23% | 93 |
|
|
2022
Q1 | $16.6M | Sell |
44,188
-3,035
| -6% | -$1.14M | 0.43% | 49 |
|
|
2021
Q4 | $28.4M | Buy |
47,223
+3,619
| +8% | +$2.18M | 0.66% | 25 |
|
|
2021
Q3 | $26.6M | Sell |
43,604
-5,349
| -11% | -$3.26M | 0.73% | 21 |
|
|
2021
Q2 | $25.9M | Sell |
48,953
-1,068
| -2% | -$564K | 0.64% | 23 |
|
|
2021
Q1 | $26.1M | Sell |
50,021
-1,574
| -3% | -$821K | 0.69% | 24 |
|
|
2020
Q4 | $27.9M | Buy |
51,595
+5,272
| +11% | +$2.85M | 0.75% | 23 |
|
|
2020
Q3 | $23.2M | Sell |
46,323
-1,379
| -3% | -$690K | 0.79% | 22 |
|
|
2020
Q2 | $21.7M | Buy |
47,702
+77
| +0.2% | +$35K | 0.78% | 23 |
|
|
2020
Q1 | $17.9M | Sell |
47,625
-3,437
| -7% | -$1.29M | 0.61% | 34 |
|
|
2019
Q4 | $16.5M | Buy |
51,062
+521
| +1% | +$169K | 0.42% | 53 |
|
|
2019
Q3 | $13.5M | Sell |
50,541
-2,663
| -5% | -$713K | 0.38% | 58 |
|
|
2019
Q2 | $19.5M | Buy |
53,204
+447
| +0.8% | +$164K | 0.54% | 42 |
|
|
2019
Q1 | $18.8M | Buy |
52,757
+1,220
| +2% | +$435K | 0.54% | 43 |
|
|
2018
Q4 | $13.8M | Sell |
51,537
-502
| -1% | -$134K | 0.43% | 44 |
|
|
2018
Q3 | $19.5M | Buy |
52,039
+66
| +0.1% | +$24.7K | 0.58% | 33 |
|
|
2018
Q2 | $20.3M | Sell |
51,973
-31,372
| -38% | -$12.3M | 0.63% | 30 |
|
|
2018
Q1 | $24.6M | Sell |
83,345
-7,022
| -8% | -$2.07M | 0.49% | 41 |
|
|
2017
Q4 | $17.3M | Sell |
90,367
-2,365
| -3% | -$454K | 0.32% | 68 |
|
|
2017
Q3 | $16.8M | Sell |
92,732
-393
| -0.4% | -$71.3K | 0.32% | 69 |
|
|
2017
Q2 | $13.9M | Sell |
93,125
-3,476
| -4% | -$519K | 0.27% | 87 |
|
|
2017
Q1 | $14.3M | Sell |
96,601
-6,790
| -7% | -$1M | 0.27% | 83 |
|
|
2016
Q4 | $12.8M | Buy |
103,391
+478
| +0.5% | +$59.2K | 0.24% | 99 |
|
|
2016
Q3 | $10.1M | Buy |
102,913
+1,406
| +1% | +$139K | 0.2% | 117 |
|
|
2016
Q2 | $9.29M | Sell |
101,507
-2,311
| -2% | -$211K | 0.2% | 121 |
|
|
2016
Q1 | $10.6M | Buy |
103,818
+1,347
| +1% | +$138K | 0.22% | 106 |
|
|
2015
Q4 | $11.7M | Sell |
102,471
-2,760
| -3% | -$316K | 0.25% | 100 |
|
|
2015
Q3 | $10.9M | Buy |
105,231
+735
| +0.7% | +$75.9K | 0.24% | 102 |
|
|
2015
Q2 | $9.81M | Buy |
104,496
+3,500
| +3% | +$328K | 0.2% | 128 |
|
|
2015
Q1 | $6.01M | Sell |
100,996
-4,249
| -4% | -$253K | 0.12% | 201 |
|
|
2014
Q4 | $5.14M | Sell |
105,245
-1,988
| -2% | -$97K | 0.1% | 235 |
|
|
2014
Q3 | $6.91M | Sell |
107,233
-3,444
| -3% | -$222K | 0.15% | 161 |
|
|
2014
Q2 | $6.97M | Buy |
110,677
+154
| +0.1% | +$9.69K | 0.15% | 172 |
|
|
2014
Q1 | $5.56M | Sell |
110,523
-2,107
| -2% | -$106K | 0.12% | 204 |
|
|
2013
Q4 | $5.92M | Sell |
112,630
-6,237
| -5% | -$328K | 0.12% | 193 |
|
|
2013
Q3 | $5.25M | Buy |
118,867
+2,632
| +2% | +$116K | 0.11% | 210 |
|
|
2013
Q2 | $3.51M | Buy |
+116,235
| New | +$3.51M | 0.08% | 302 |
|