HARTFORD INVESTMENT MANAGEMENT CO

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.11%	+0.02%	$33.7M	107K	+1,691	+1.61%	$316.04	Q4 2024
9/30/2024	0.95%	+0.04%	$28.9M	105K	+4,250	+4.22%	$274.95	Q3 2024
6/30/2024	0.91%	-0.01%	$26.5M	101K	-1,356	-1.33%	$262.47	Q2 2024
3/31/2024	1.01%	-0.05%	$28.5M	102K	-5,217	-4.86%	$279.08	Q1 2024
12/31/2023	1.04%	-0.05%	$28M	107K	-5,200	-4.62%	$260.35	Q4 2023
9/30/2023	1.04%	-0.04%	$25.9M	113K	-4,206	-3.6%	$230.01	Q3 2023
6/30/2023	1.04%	-0.21%	$27.7M	117K	-22,990	-16.4%	$237.48	Q2 2023
3/31/2023	1.07%	+0.14%	$31.5M	140K	+18,529	+15.3%	$225.46	Q1 2023
12/31/2022	0.77%	-0.31%	$25.2M	121K	-49,215	-28.9%	$207.76	Q4 2022
9/30/2022	0.98%	0%	$30.3M	170K	-72	-0.04%	$177.65	Q3 2022
6/30/2022	1.03%	+0%	$33.6M	171K	+720	+0.42%	$196.89	Q2 2022
3/31/2022	0.98%	-0.08%	$37.7M	170K	-13,489	-7.36%	$221.77	Q1 2022
12/31/2021	0.92%	+0.08%	$39.7M	183K	+15,948	+9.53%	$216.71	Q4 2021
9/30/2021	1.03%	-0.13%	$37.3M	167K	-20,617	-11%	$222.75	Q3 2021
6/30/2021	1.09%	-0.03%	$44M	188K	-4,885	-2.53%	$233.82	Q2 2021
3/31/2021	1.07%	-0.04%	$40.8M	193K	-7,038	-3.52%	$211.73	Q1 2021
12/31/2020	1.17%	+0.12%	$43.7M	200K	+19,694	+10.9%	$218.73	Q4 2020
9/30/2020	1.23%	-0.05%	$36M	180K	-6,876	-3.68%	$199.97	Q3 2020
6/30/2020	1.29%	-0.12%	$36.1M	187K	-17,882	-8.72%	$193.17	Q2 2020
3/31/2020	1.13%	+0.02%	$33M	205K	+3,573	+1.77%	$161.12	Q1 2020
12/31/2019	0.97%	-0.03%	$37.8M	201K	-5,940	-2.86%	$187.90	Q4 2019
9/30/2019	1.01%	-0.03%	$35.7M	207K	-6,568	-3.07%	$172.01	Q3 2019
6/30/2019	1.03%	+0%	$37.1M	214K	+894	+0.42%	$173.55	Q2 2019
3/31/2019	0.95%	+0%	$33.3M	213K	+460	+0.22%	$156.19	Q1 2019
12/31/2018	0.87%	-0.01%	$28M	213K	-3,498	-1.62%	$131.94	Q4 2018
9/30/2018	0.96%	-0.02%	$32.4M	216K	-4,505	-2.04%	$150.09	Q3 2018
6/30/2018	0.9%	-0.57%	$29.2M	221K	-138,444	-38.6%	$132.45	Q2 2018
3/31/2018	0.85%	-0.07%	$42.9M	359K	-30,426	-7.81%	$119.62	Q1 2018
12/31/2017	0.82%	-0.05%	$44.4M	389K	-23,087	-5.6%	$114.02	Q4 2017
9/30/2017	0.82%	-0.01%	$43.4M	413K	-7,291	-1.74%	$105.24	Q3 2017
6/30/2017	0.76%	-0.03%	$39.4M	420K	-17,399	-3.98%	$93.78	Q2 2017
3/31/2017	0.73%	-0.06%	$38.9M	437K	-37,401	-7.88%	$88.87	Q1 2017
12/31/2016	0.69%	0%	$37M	475K	-2,721	-0.57%	$78.02	Q4 2016
9/30/2016	0.79%	+0.01%	$39.5M	477K	+3,973	+0.84%	$82.70	Q3 2016
6/30/2016	0.74%	-0.03%	$35.1M	473K	-17,504	-3.57%	$74.17	Q2 2016
3/31/2016	0.79%	+0%	$37.5M	491K	+1,736	+0.35%	$76.48	Q1 2016
12/31/2015	0.81%	-0.03%	$37.9M	489K	-18,849	-3.71%	$77.55	Q4 2015
9/30/2015	0.78%	+0.01%	$35.4M	508K	+5,669	+1.13%	$69.66	Q3 2015
6/30/2015	0.69%	+0.01%	$33.7M	502K	+6,974	+1.41%	$67.15	Q2 2015
3/31/2015	0.64%	+0.47%	$32.4M	495K	+369,886	+295%	$65.41	Q1 2015
12/31/2014	0.64%	-0.02%	$32.9M	125K	-3,073	-2.39%	$262.20	Q4 2014
9/30/2014	0.58%	-0.03%	$27.4M	129K	-6,227	-4.62%	$213.37	Q3 2014
6/30/2014	0.59%	-0.02%	$28.4M	135K	-4,027	-2.9%	$210.71	Q2 2014
3/31/2014	0.63%	-0.02%	$30M	139K	-4,188	-2.93%	$215.86	Q1 2014
12/31/2013	0.66%	-0.05%	$31.8M	143K	-10,622	-6.92%	$222.68	Q4 2013
9/30/2013	0.64%	-0.02%	$29.3M	154K	-3,888	-2.47%	$191.10	Q3 2013
6/30/2013	0.64%		$28.8M	157K			$182.75	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.