Hartford Investment Management Co (HIMCO)’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Sell |
17,224
-378
| -2% | -$40.2K | 0.06% | 272 |
|
2025
Q1 | $1.58M | Sell |
17,602
-504
| -3% | -$45.1K | 0.05% | 297 |
|
2024
Q4 | $1.78M | Sell |
18,106
-774
| -4% | -$76K | 0.06% | 283 |
|
2024
Q3 | $1.67M | Sell |
18,880
-334
| -2% | -$29.5K | 0.06% | 303 |
|
2024
Q2 | $1.42M | Sell |
19,214
-263
| -1% | -$19.5K | 0.05% | 320 |
|
2024
Q1 | $1.51M | Sell |
19,477
-1,337
| -6% | -$103K | 0.05% | 315 |
|
2023
Q4 | $1.61M | Sell |
20,814
-911
| -4% | -$70.6K | 0.06% | 297 |
|
2023
Q3 | $1.45M | Sell |
21,725
-1,698
| -7% | -$114K | 0.06% | 305 |
|
2023
Q2 | $1.71M | Sell |
23,423
-5,961
| -20% | -$436K | 0.06% | 294 |
|
2023
Q1 | $2.22M | Buy |
29,384
+2,889
| +11% | +$219K | 0.08% | 269 |
|
2022
Q4 | $2.06M | Sell |
26,495
-8,381
| -24% | -$650K | 0.06% | 274 |
|
2022
Q3 | $2.12M | Sell |
34,876
-218
| -0.6% | -$13.3K | 0.07% | 287 |
|
2022
Q2 | $2.16M | Buy |
35,094
+585
| +2% | +$36.1K | 0.07% | 290 |
|
2022
Q1 | $3.01M | Sell |
34,509
-2,584
| -7% | -$225K | 0.08% | 252 |
|
2021
Q4 | $3.45M | Buy |
37,093
+2,933
| +9% | +$273K | 0.08% | 254 |
|
2021
Q3 | $2.89M | Sell |
34,160
-2,554
| -7% | -$216K | 0.08% | 253 |
|
2021
Q2 | $3.02M | Sell |
36,714
-1,810
| -5% | -$149K | 0.08% | 266 |
|
2021
Q1 | $3.24M | Sell |
38,524
-1,770
| -4% | -$149K | 0.09% | 241 |
|
2020
Q4 | $2.93M | Buy |
40,294
+3,485
| +9% | +$254K | 0.08% | 251 |
|
2020
Q3 | $2.18M | Sell |
36,809
-1,279
| -3% | -$75.9K | 0.07% | 260 |
|
2020
Q2 | $2.42M | Sell |
38,088
-9,734
| -20% | -$618K | 0.09% | 233 |
|
2020
Q1 | $2.55M | Sell |
47,822
-57
| -0.1% | -$3.04K | 0.09% | 222 |
|
2019
Q4 | $3.79M | Sell |
47,879
-1,778
| -4% | -$141K | 0.1% | 211 |
|
2019
Q3 | $2.94M | Sell |
49,657
-459
| -0.9% | -$27.2K | 0.08% | 250 |
|
2019
Q2 | $2.81M | Sell |
50,116
-489
| -1% | -$27.4K | 0.08% | 258 |
|
2019
Q1 | $3.33M | Buy |
50,605
+2,817
| +6% | +$185K | 0.09% | 222 |
|
2018
Q4 | $3.01M | Sell |
47,788
-332
| -0.7% | -$20.9K | 0.09% | 205 |
|
2018
Q3 | $4.03M | Sell |
48,120
-8,497
| -15% | -$712K | 0.12% | 193 |
|
2018
Q2 | $5.27M | Sell |
56,617
-20,167
| -26% | -$1.88M | 0.16% | 152 |
|
2018
Q1 | $7.66M | Sell |
76,784
-9,102
| -11% | -$908K | 0.15% | 175 |
|
2017
Q4 | $8.38M | Sell |
85,886
-6,088
| -7% | -$594K | 0.16% | 158 |
|
2017
Q3 | $8.79M | Buy |
91,974
+5,232
| +6% | +$500K | 0.17% | 151 |
|
2017
Q2 | $7.78M | Sell |
86,742
-6,460
| -7% | -$580K | 0.15% | 168 |
|
2017
Q1 | $7.42M | Sell |
93,202
-5,805
| -6% | -$462K | 0.14% | 178 |
|
2016
Q4 | $7.7M | Buy |
99,007
+9,061
| +10% | +$704K | 0.14% | 176 |
|
2016
Q3 | $6.26M | Sell |
89,946
-4,592
| -5% | -$320K | 0.13% | 204 |
|
2016
Q2 | $5.1M | Sell |
94,538
-2,734
| -3% | -$147K | 0.11% | 228 |
|
2016
Q1 | $5.69M | Sell |
97,272
-4,680
| -5% | -$274K | 0.12% | 207 |
|
2015
Q4 | $6.77M | Sell |
101,952
-3,802
| -4% | -$252K | 0.14% | 168 |
|
2015
Q3 | $7.11M | Sell |
105,754
-431
| -0.4% | -$29K | 0.16% | 153 |
|
2015
Q2 | $8.18M | Sell |
106,185
-2,103
| -2% | -$162K | 0.17% | 147 |
|
2015
Q1 | $7.96M | Sell |
108,288
-484
| -0.4% | -$35.6K | 0.16% | 155 |
|
2014
Q4 | $8.54M | Sell |
108,772
-2,577
| -2% | -$202K | 0.17% | 141 |
|
2014
Q3 | $8.2M | Sell |
111,349
-5,272
| -5% | -$388K | 0.17% | 141 |
|
2014
Q2 | $7.84M | Sell |
116,621
-3,622
| -3% | -$244K | 0.16% | 155 |
|
2014
Q1 | $8.36M | Sell |
120,243
-6,026
| -5% | -$419K | 0.18% | 139 |
|
2013
Q4 | $9.27M | Sell |
126,269
-9,172
| -7% | -$673K | 0.19% | 132 |
|
2013
Q3 | $8.91M | Sell |
135,441
-6,249
| -4% | -$411K | 0.19% | 128 |
|
2013
Q2 | $9.24M | Buy |
+141,690
| New | +$9.24M | 0.2% | 117 |
|