Hartford Investment Management Co (HIMCO)’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
25,307
-374
| -1% | -$19.6K | 0.04% | 337 |
|
|
2025
Q1 | $1.04M | Sell |
25,681
-615
| -2% | -$25K | 0.04% | 381 |
|
|
2024
Q4 | $1.66M | Sell |
26,296
-641
| -2% | -$40.4K | 0.05% | 298 |
|
|
2024
Q3 | $1.96M | Sell |
26,937
-613
| -2% | -$44.5K | 0.06% | 272 |
|
|
2024
Q2 | $1.89M | Sell |
27,550
-63
| -0.2% | -$4.32K | 0.06% | 271 |
|
|
2024
Q1 | $2.03M | Sell |
27,613
-1,406
| -5% | -$103K | 0.07% | 261 |
|
|
2023
Q4 | $2.42M | Sell |
29,019
-382
| -1% | -$31.9K | 0.09% | 227 |
|
|
2023
Q3 | $2.73M | Sell |
29,401
-947
| -3% | -$88K | 0.11% | 186 |
|
|
2023
Q2 | $2.87M | Sell |
30,348
-6,028
| -17% | -$570K | 0.11% | 189 |
|
|
2023
Q1 | $2.99M | Sell |
36,376
-4,382
| -11% | -$361K | 0.1% | 216 |
|
|
2022
Q4 | $2.54M | Sell |
40,758
-292
| -0.7% | -$18.2K | 0.08% | 236 |
|
|
2022
Q3 | $2.56M | Sell |
41,050
-606
| -1% | -$37.8K | 0.08% | 260 |
|
|
2022
Q2 | $2.1M | Buy |
+41,656
| New | +$2.1M | 0.06% | 300 |
|