Hartford Investment Management Co (HIMCO)’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,269
| Closed | -$982K | – | 536 |
|
|
2022
Q4 | $982K | Sell |
4,269
-1,347
| -24% | -$310K | 0.03% | 416 |
|
|
2022
Q3 | $1.89M | Sell |
5,616
-6
| -0.1% | -$2.02K | 0.06% | 318 |
|
|
2022
Q2 | $2.22M | Buy |
5,622
+95
| +2% | +$37.5K | 0.07% | 284 |
|
|
2022
Q1 | $3.09M | Sell |
5,527
-427
| -7% | -$239K | 0.08% | 247 |
|
|
2021
Q4 | $4.04M | Buy |
5,954
+468
| +9% | +$317K | 0.09% | 222 |
|
|
2021
Q3 | $3.55M | Sell |
5,486
-234
| -4% | -$151K | 0.1% | 214 |
|
|
2021
Q2 | $3.18M | Sell |
5,720
-177
| -3% | -$98.5K | 0.08% | 254 |
|
|
2021
Q1 | $2.91M | Sell |
5,897
-1
| -0% | -$494 | 0.08% | 266 |
|
|
2020
Q4 | $2.29M | Buy |
5,898
+510
| +9% | +$198K | 0.06% | 298 |
|
|
2020
Q3 | $1.3M | Sell |
5,388
-508
| -9% | -$122K | 0.04% | 363 |
|
|
2020
Q2 | $1.27M | Sell |
5,896
-5,670
| -49% | -$1.22M | 0.05% | 357 |
|
|
2020
Q1 | $1.75M | Sell |
11,566
-1,010
| -8% | -$153K | 0.06% | 293 |
|
|
2019
Q4 | $3.16M | Sell |
12,576
-88
| -0.7% | -$22.1K | 0.08% | 236 |
|
|
2019
Q3 | $2.65M | Sell |
12,664
-1,261
| -9% | -$263K | 0.07% | 271 |
|
|
2019
Q2 | $3.13M | Buy |
13,925
+241
| +2% | +$54.1K | 0.09% | 240 |
|
|
2019
Q1 | $3.04M | Buy |
13,684
+3,305
| +32% | +$735K | 0.09% | 241 |
|
|
2018
Q4 | $1.97M | Sell |
10,379
-264
| -2% | -$50.1K | 0.06% | 299 |
|
|
2018
Q3 | $3.31M | Buy |
10,643
+3,355
| +46% | +$1.04M | 0.1% | 225 |
|
|
2018
Q2 | $2.1M | Sell |
7,288
-3,999
| -35% | -$1.15M | 0.07% | 320 |
|
|
2018
Q1 | $2.71M | Buy |
11,287
+9,644
| +587% | +$2.31M | 0.05% | 393 |
|
|
2017
Q4 | $384K | Buy |
+1,643
| New | +$384K | 0.01% | 555 |
|
|
2014
Q4 | – | Sell |
-2,187
| Closed | -$245K | – | 752 |
|
|
2014
Q3 | $245K | Buy |
2,187
+359
| +20% | +$40.2K | 0.01% | 659 |
|
|
2014
Q2 | $213K | Buy |
1,828
+48
| +3% | +$5.59K | ﹤0.01% | 723 |
|
|
2014
Q1 | $229K | Buy |
+1,780
| New | +$229K | ﹤0.01% | 696 |
|