HIMCH
Hartford Investment Management Co (HIMCO)’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.24M | Sell |
93,742
-1,623
| -2% | -$73.4K | 0.14% | 142 |
|
2025
Q1 | $4.03M | Sell |
95,365
-986
| -1% | -$41.6K | 0.14% | 141 |
|
2024
Q4 | $4.61M | Sell |
96,351
-1,865
| -2% | -$89.2K | 0.15% | 125 |
|
2024
Q3 | $4.49M | Sell |
98,216
-1,801
| -2% | -$82.4K | 0.15% | 137 |
|
2024
Q2 | $3.97M | Sell |
100,017
-692
| -0.7% | -$27.5K | 0.14% | 143 |
|
2024
Q1 | $4.5M | Sell |
100,709
-4,276
| -4% | -$191K | 0.16% | 131 |
|
2023
Q4 | $4.54M | Sell |
104,985
-1,964
| -2% | -$85K | 0.17% | 120 |
|
2023
Q3 | $3.54M | Buy |
106,949
+8,375
| +8% | +$277K | 0.14% | 139 |
|
2023
Q2 | $3.26M | Sell |
98,574
-19,487
| -17% | -$644K | 0.12% | 168 |
|
2023
Q1 | $4.26M | Buy |
118,061
+19,644
| +20% | +$708K | 0.14% | 143 |
|
2022
Q4 | $4.29M | Sell |
98,417
-41,522
| -30% | -$1.81M | 0.13% | 146 |
|
2022
Q3 | $5.64M | Buy |
139,939
+1,499
| +1% | +$60.4K | 0.18% | 118 |
|
2022
Q2 | $6.37M | Buy |
138,440
+1,788
| +1% | +$82.3K | 0.2% | 114 |
|
2022
Q1 | $7.26M | Sell |
136,652
-9,228
| -6% | -$490K | 0.19% | 111 |
|
2021
Q4 | $8.19M | Buy |
145,880
+10,742
| +8% | +$603K | 0.19% | 114 |
|
2021
Q3 | $8.03M | Sell |
135,138
-16,611
| -11% | -$987K | 0.22% | 96 |
|
2021
Q2 | $8.65M | Sell |
151,749
-4,221
| -3% | -$240K | 0.22% | 98 |
|
2021
Q1 | $8.63M | Sell |
155,970
-655
| -0.4% | -$36.2K | 0.23% | 97 |
|
2020
Q4 | $7.3M | Buy |
156,625
+12,821
| +9% | +$597K | 0.2% | 114 |
|
2020
Q3 | $5.16M | Sell |
143,804
-5,449
| -4% | -$195K | 0.18% | 128 |
|
2020
Q2 | $5.5M | Sell |
149,253
-40,637
| -21% | -$1.5M | 0.2% | 118 |
|
2020
Q1 | $6.54M | Sell |
189,890
-1,249
| -0.7% | -$43K | 0.22% | 110 |
|
2019
Q4 | $11.3M | Sell |
191,139
-4,986
| -3% | -$296K | 0.29% | 79 |
|
2019
Q3 | $10.9M | Sell |
196,125
-10,261
| -5% | -$568K | 0.31% | 81 |
|
2019
Q2 | $10.8M | Buy |
206,386
+485
| +0.2% | +$25.4K | 0.3% | 86 |
|
2019
Q1 | $9.92M | Buy |
205,901
+13,704
| +7% | +$660K | 0.28% | 89 |
|
2018
Q4 | $8.78M | Sell |
192,197
-6,761
| -3% | -$309K | 0.27% | 76 |
|
2018
Q3 | $10.5M | Sell |
198,958
-5,425
| -3% | -$286K | 0.31% | 72 |
|
2018
Q2 | $10.2M | Sell |
204,383
-104,118
| -34% | -$5.21M | 0.32% | 70 |
|
2018
Q1 | $15.6M | Sell |
308,501
-31,472
| -9% | -$1.59M | 0.31% | 68 |
|
2017
Q4 | $18.2M | Sell |
339,973
-18,218
| -5% | -$976K | 0.34% | 62 |
|
2017
Q3 | $19.2M | Sell |
358,191
-3,336
| -0.9% | -$179K | 0.36% | 60 |
|
2017
Q2 | $18.8M | Sell |
361,527
-18,645
| -5% | -$968K | 0.36% | 61 |
|
2017
Q1 | $19.6M | Sell |
380,172
-26,783
| -7% | -$1.38M | 0.37% | 58 |
|
2016
Q4 | $20.9M | Sell |
406,955
-2,082
| -0.5% | -$107K | 0.39% | 54 |
|
2016
Q3 | $17.5M | Buy |
409,037
+5,027
| +1% | +$216K | 0.35% | 59 |
|
2016
Q2 | $16.3M | Sell |
404,010
-6,435
| -2% | -$260K | 0.34% | 62 |
|
2016
Q1 | $16.7M | Sell |
410,445
-1,005
| -0.2% | -$40.8K | 0.35% | 61 |
|
2015
Q4 | $17.6M | Sell |
411,450
-7,730
| -2% | -$330K | 0.37% | 62 |
|
2015
Q3 | $17.2M | Sell |
419,180
-24,962
| -6% | -$1.02M | 0.38% | 62 |
|
2015
Q2 | $19.3M | Buy |
444,142
+8,968
| +2% | +$389K | 0.39% | 59 |
|
2015
Q1 | $19M | Sell |
435,174
-18,210
| -4% | -$795K | 0.37% | 58 |
|
2014
Q4 | $20.4M | Sell |
453,384
-11,839
| -3% | -$532K | 0.4% | 53 |
|
2014
Q3 | $19.5M | Sell |
465,223
-19,143
| -4% | -$801K | 0.41% | 53 |
|
2014
Q2 | $21M | Sell |
484,366
-12,905
| -3% | -$559K | 0.44% | 50 |
|
2014
Q1 | $21.3M | Sell |
497,271
-13,958
| -3% | -$598K | 0.45% | 48 |
|
2013
Q4 | $20.7M | Sell |
511,229
-37,919
| -7% | -$1.53M | 0.43% | 53 |
|
2013
Q3 | $20.1M | Sell |
549,148
-22,587
| -4% | -$826K | 0.43% | 50 |
|
2013
Q2 | $20.7M | Buy |
+571,735
| New | +$20.7M | 0.46% | 46 |
|