Hartford Investment Management Co (HIMCO)’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Buy |
24,310
+1,242
| +5% | +$36.9K | 0.02% | 433 |
|
|
2025
Q1 | $628K | Buy |
23,068
+635
| +3% | +$17.3K | 0.02% | 451 |
|
|
2024
Q4 | $618K | Sell |
22,433
-433
| -2% | -$11.9K | 0.02% | 456 |
|
|
2024
Q3 | $609K | Sell |
22,866
-934
| -4% | -$24.9K | 0.02% | 466 |
|
|
2024
Q2 | $656K | Sell |
23,800
-387
| -2% | -$10.7K | 0.02% | 451 |
|
|
2024
Q1 | $633K | Sell |
24,187
-1,505
| -6% | -$39.4K | 0.02% | 465 |
|
|
2023
Q4 | $631K | Sell |
25,692
-267
| -1% | -$6.56K | 0.02% | 466 |
|
|
2023
Q3 | $521K | Sell |
25,959
-1,061
| -4% | -$21.3K | 0.02% | 483 |
|
|
2023
Q2 | $527K | Sell |
27,020
-5,356
| -17% | -$104K | 0.02% | 493 |
|
|
2023
Q1 | $559K | Buy |
32,376
+4,631
| +17% | +$80K | 0.02% | 489 |
|
|
2022
Q4 | $505K | Sell |
27,745
-9,066
| -25% | -$165K | 0.02% | 505 |
|
|
2022
Q3 | $556K | Buy |
36,811
+189
| +0.5% | +$2.86K | 0.02% | 509 |
|
|
2022
Q2 | $571K | Buy |
36,622
+827
| +2% | +$12.9K | 0.02% | 498 |
|
|
2022
Q1 | $793K | Sell |
35,795
-3,954
| -10% | -$87.6K | 0.02% | 485 |
|
|
2021
Q4 | $887K | Buy |
39,749
+3,993
| +11% | +$89.1K | 0.02% | 480 |
|
|
2021
Q3 | $841K | Sell |
35,756
-4,579
| -11% | -$108K | 0.02% | 473 |
|
|
2021
Q2 | $1.04M | Sell |
40,335
-1,390
| -3% | -$35.8K | 0.03% | 470 |
|
|
2021
Q1 | $1.06M | Sell |
41,725
-1,448
| -3% | -$36.8K | 0.03% | 463 |
|
|
2020
Q4 | $776K | Buy |
43,173
+4,149
| +11% | +$74.6K | 0.02% | 472 |
|
|
2020
Q3 | $547K | Sell |
39,024
-1,569
| -4% | -$22K | 0.02% | 471 |
|
|
2020
Q2 | $481K | Buy |
40,593
+236
| +0.6% | +$2.8K | 0.02% | 475 |
|
|
2020
Q1 | $362K | Buy |
40,357
+1,294
| +3% | +$11.6K | 0.01% | 515 |
|
|
2019
Q4 | $552K | Sell |
39,063
-991
| -2% | -$14K | 0.01% | 519 |
|
|
2019
Q3 | $558K | Sell |
40,054
-317
| -0.8% | -$4.42K | 0.02% | 518 |
|
|
2019
Q2 | $545K | Sell |
40,371
-474
| -1% | -$6.4K | 0.02% | 504 |
|
|
2019
Q1 | $508K | Sell |
40,845
-962
| -2% | -$12K | 0.01% | 506 |
|
|
2018
Q4 | $475K | Buy |
41,807
+2,605
| +7% | +$29.6K | 0.01% | 523 |
|
|
2018
Q3 | $517K | Sell |
39,202
-4,890
| -11% | -$64.5K | 0.02% | 537 |
|
|
2018
Q2 | $683K | Sell |
44,092
-29,907
| -40% | -$463K | 0.02% | 511 |
|
|
2018
Q1 | $1.17M | Sell |
73,999
-3,609
| -5% | -$57K | 0.02% | 531 |
|
|
2017
Q4 | $1.26M | Sell |
77,608
-4,961
| -6% | -$80.4K | 0.02% | 531 |
|
|
2017
Q3 | $1.1M | Buy |
82,569
+1,703
| +2% | +$22.6K | 0.02% | 536 |
|
|
2017
Q2 | $1.11M | Sell |
80,866
-1,293
| -2% | -$17.7K | 0.02% | 531 |
|
|
2017
Q1 | $1.07M | Sell |
82,159
-8,627
| -10% | -$112K | 0.02% | 536 |
|
|
2016
Q4 | $1.04M | Sell |
90,786
-252
| -0.3% | -$2.89K | 0.02% | 530 |
|
|
2016
Q3 | $1.27M | Buy |
91,038
+1,660
| +2% | +$23.2K | 0.03% | 515 |
|
|
2016
Q2 | $1.01M | Sell |
89,378
-3,324
| -4% | -$37.7K | 0.02% | 523 |
|
|
2016
Q1 | $1.18M | Buy |
92,702
+53
| +0.1% | +$677 | 0.03% | 509 |
|
|
2015
Q4 | $1.24M | Sell |
92,649
-13,215
| -12% | -$177K | 0.03% | 501 |
|
|
2015
Q3 | $1.34M | Sell |
105,864
-25,305
| -19% | -$319K | 0.03% | 484 |
|
|
2015
Q2 | $1.91M | Buy |
131,169
+11,877
| +10% | +$173K | 0.04% | 456 |
|
|
2015
Q1 | $1.91M | Sell |
119,292
-5,661
| -5% | -$90.6K | 0.04% | 448 |
|
|
2014
Q4 | $1.96M | Sell |
124,953
-1,472
| -1% | -$23.1K | 0.04% | 438 |
|
|
2014
Q3 | $2.07M | Buy |
126,425
+919
| +0.7% | +$15K | 0.04% | 415 |
|
|
2014
Q2 | $2.25M | Sell |
125,506
-2,758
| -2% | -$49.5K | 0.05% | 408 |
|
|
2014
Q1 | $2.21M | Sell |
128,264
-4,620
| -3% | -$79.6K | 0.05% | 410 |
|
|
2013
Q4 | $2.4M | Sell |
132,884
-9,630
| -7% | -$174K | 0.05% | 392 |
|
|
2013
Q3 | $2.29M | Buy |
+142,514
| New | +$2.29M | 0.05% | 401 |
|