Hartford Investment Management Co (HIMCO)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,254
| Closed | -$611K | – | 515 |
|
|
2023
Q2 | $611K | Buy |
4,254
+551
| +15% | +$79.2K | 0.02% | 471 |
|
|
2023
Q1 | $462K | Hold |
3,703
| – | – | 0.02% | 498 |
|
|
2022
Q4 | $455K | Sell |
3,703
-48
| -1% | -$5.9K | 0.01% | 513 |
|
|
2022
Q3 | $399K | Hold |
3,751
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $428K | Sell |
3,751
-1,030
| -22% | -$118K | 0.01% | 519 |
|
|
2022
Q1 | $544K | Hold |
4,781
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $554K | Buy |
4,781
+2,283
| +91% | +$265K | 0.01% | 513 |
|
|
2021
Q3 | $371K | Hold |
2,498
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $400K | Hold |
2,498
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $376K | Hold |
2,498
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $350K | Hold |
2,498
| – | – | 0.01% | 513 |
|
|
2020
Q3 | $359K | Hold |
2,498
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $387K | Buy |
+2,498
| New | +$387K | 0.01% | 490 |
|
|
2015
Q1 | – | Sell |
-2,609
| Closed | -$215K | – | 665 |
|
|
2014
Q4 | $215K | Sell |
2,609
-631
| -19% | -$52K | ﹤0.01% | 654 |
|
|
2014
Q3 | $304K | Sell |
3,240
-600
| -16% | -$56.3K | 0.01% | 624 |
|
|
2014
Q2 | $372K | Sell |
3,840
-620
| -14% | -$60.1K | 0.01% | 618 |
|
|
2014
Q1 | $482K | Sell |
4,460
-351
| -7% | -$37.9K | 0.01% | 595 |
|
|
2013
Q4 | $432K | Sell |
4,811
-589
| -11% | -$52.9K | 0.01% | 626 |
|
|
2013
Q3 | $437K | Sell |
5,400
-1,010
| -16% | -$81.7K | 0.01% | 616 |
|
|
2013
Q2 | $429K | Buy |
+6,410
| New | +$429K | 0.01% | 610 |
|