Hartford Investment Management Co (HIMCO)’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,816
| Closed | -$207K | – | 501 |
|
|
2025
Q1 | $207K | Sell |
6,816
-915
| -12% | -$27.8K | 0.01% | 494 |
|
|
2024
Q4 | $235K | Sell |
7,731
-149
| -2% | -$4.53K | 0.01% | 494 |
|
|
2024
Q3 | $220K | Sell |
7,880
-61
| -0.8% | -$1.71K | 0.01% | 492 |
|
|
2024
Q2 | $225K | Buy |
7,941
+7
| +0.1% | +$199 | 0.01% | 496 |
|
|
2024
Q1 | $215K | Buy |
7,934
+131
| +2% | +$3.55K | 0.01% | 495 |
|
|
2023
Q4 | $201K | Buy |
+7,803
| New | +$201K | 0.01% | 496 |
|
|
2022
Q4 | – | Sell |
-11,283
| Closed | -$174K | – | 541 |
|
|
2022
Q3 | $174K | Sell |
11,283
-924
| -8% | -$14.2K | 0.01% | 540 |
|
|
2022
Q2 | $194K | Sell |
12,207
-179
| -1% | -$2.85K | 0.01% | 539 |
|
|
2022
Q1 | $279K | Sell |
12,386
-2
| -0% | -$45 | 0.01% | 535 |
|
|
2021
Q4 | $279K | Buy |
12,388
+71
| +0.6% | +$1.6K | 0.01% | 534 |
|
|
2021
Q3 | $286K | Sell |
12,317
-1,488
| -11% | -$34.6K | 0.01% | 535 |
|
|
2021
Q2 | $336K | Sell |
13,805
-539
| -4% | -$13.1K | 0.01% | 529 |
|
|
2021
Q1 | $337K | Sell |
14,344
-941
| -6% | -$22.1K | 0.01% | 524 |
|
|
2020
Q4 | $272K | Buy |
15,285
+1,265
| +9% | +$22.5K | 0.01% | 524 |
|
|
2020
Q3 | $196K | Sell |
14,020
-614
| -4% | -$8.58K | 0.01% | 522 |
|
|
2020
Q2 | $175K | Buy |
14,634
+563
| +4% | +$6.73K | 0.01% | 519 |
|
|
2020
Q1 | $126K | Buy |
14,071
+480
| +4% | +$4.3K | ﹤0.01% | 546 |
|
|
2019
Q4 | $197K | Sell |
13,591
-84
| -0.6% | -$1.22K | 0.01% | 543 |
|
|
2019
Q3 | $195K | Sell |
13,675
-356
| -3% | -$5.08K | 0.01% | 545 |
|
|
2019
Q2 | $196K | Buy |
14,031
+1,050
| +8% | +$14.7K | 0.01% | 528 |
|
|
2019
Q1 | $162K | Sell |
12,981
-185
| -1% | -$2.31K | ﹤0.01% | 526 |
|
|
2018
Q4 | $152K | Sell |
13,166
-4,181
| -24% | -$48.3K | ﹤0.01% | 704 |
|
|
2018
Q3 | $236K | Buy |
17,347
+4,396
| +34% | +$59.8K | 0.01% | 689 |
|
|
2018
Q2 | $205K | Sell |
12,951
-8,364
| -39% | -$132K | 0.01% | 777 |
|
|
2018
Q1 | $343K | Sell |
21,315
-3,945
| -16% | -$63.5K | 0.01% | 555 |
|
|
2017
Q4 | $419K | Buy |
25,260
+264
| +1% | +$4.38K | 0.01% | 554 |
|
|
2017
Q3 | $341K | Sell |
24,996
-2,442
| -9% | -$33.3K | 0.01% | 557 |
|
|
2017
Q2 | $388K | Sell |
27,438
-3,312
| -11% | -$46.8K | 0.01% | 550 |
|
|
2017
Q1 | $415K | Buy |
30,750
+2,477
| +9% | +$33.4K | 0.01% | 548 |
|
|
2016
Q4 | $334K | Buy |
28,273
+1,056
| +4% | +$12.5K | 0.01% | 550 |
|
|
2016
Q3 | $387K | Buy |
27,217
+3,296
| +14% | +$46.9K | 0.01% | 542 |
|
|
2016
Q2 | $279K | Buy |
23,921
+1,241
| +5% | +$14.5K | 0.01% | 552 |
|
|
2016
Q1 | $301K | Sell |
22,680
-409
| -2% | -$5.43K | 0.01% | 544 |
|
|
2015
Q4 | $322K | Buy |
23,089
+489
| +2% | +$6.82K | 0.01% | 542 |
|
|
2015
Q3 | $290K | Buy |
+22,600
| New | +$290K | 0.01% | 541 |
|