HPC
HM Payson & Co’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $516K | Hold |
5,930
| – | – | 0.01% | 282 |
|
|
2024
Q4 | $432K | Sell |
5,930
-2
| -0% | -$146 | 0.01% | 298 |
|
|
2024
Q3 | $434K | Buy |
5,932
+33
| +0.6% | +$2.42K | 0.01% | 306 |
|
|
2024
Q2 | $438K | Hold |
5,899
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $461K | Sell |
5,899
-117
| -2% | -$9.15K | 0.01% | 293 |
|
|
2023
Q4 | $408K | Buy |
6,016
+241
| +4% | +$16.3K | 0.01% | 293 |
|
|
2023
Q3 | $350K | Sell |
5,775
-156
| -3% | -$9.45K | 0.01% | 305 |
|
|
2023
Q2 | $341K | Buy |
5,931
+901
| +18% | +$51.8K | 0.01% | 305 |
|
|
2023
Q1 | $253K | Sell |
5,030
-253
| -5% | -$12.7K | 0.01% | 333 |
|
|
2022
Q4 | $334K | Buy |
5,283
+128
| +2% | +$8.1K | 0.01% | 299 |
|
|
2022
Q3 | $245K | Sell |
5,155
-167
| -3% | -$7.94K | 0.01% | 333 |
|
|
2022
Q2 | $272K | Sell |
5,322
-250
| -4% | -$12.8K | 0.01% | 324 |
|
|
2022
Q1 | $350K | Buy |
5,572
+30
| +0.5% | +$1.88K | 0.01% | 317 |
|
|
2021
Q4 | $315K | Sell |
5,542
-392
| -7% | -$22.3K | 0.01% | 339 |
|
|
2021
Q3 | $326K | Hold |
5,934
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $282K | Hold |
5,934
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $274K | Sell |
5,934
-95
| -2% | -$4.39K | 0.01% | 346 |
|
|
2020
Q4 | $228K | Sell |
6,029
-34
| -0.6% | -$1.29K | 0.01% | 364 |
|
|
2020
Q3 | $167K | Sell |
6,063
-4,119
| -40% | -$113K | 0.01% | 384 |
|
|
2020
Q2 | $317K | Sell |
10,182
-11,947
| -54% | -$372K | 0.01% | 278 |
|
|
2020
Q1 | $537K | Sell |
22,129
-26,187
| -54% | -$635K | 0.02% | 212 |
|
|
2019
Q4 | $2.48M | Sell |
48,316
-1,745
| -3% | -$89.6K | 0.08% | 132 |
|
|
2019
Q3 | $2.79M | Sell |
50,061
-3,694
| -7% | -$206K | 0.1% | 125 |
|
|
2019
Q2 | $2.86M | Sell |
53,755
-1,827
| -3% | -$97.3K | 0.1% | 124 |
|
|
2019
Q1 | $2.39M | Buy |
+55,582
| New | +$2.39M | 0.09% | 129 |
|
|
2018
Q4 | – | Sell |
-89,828
| Closed | -$4.78M | – | 158 |
|
|
2018
Q3 | $4.78M | Buy |
+89,828
| New | +$4.78M | 0.21% | 87 |
|
|
2018
Q2 | – | Sell |
-140,774
| Closed | -$7.66M | – | 348 |
|
|
2018
Q1 | $7.66M | Sell |
140,774
-9,955
| -7% | -$542K | 0.32% | 74 |
|
|
2017
Q4 | $8.98M | Sell |
150,729
-9,036
| -6% | -$538K | 0.36% | 70 |
|
|
2017
Q3 | $9.81M | Sell |
159,765
-14,762
| -8% | -$906K | 0.42% | 61 |
|
|
2017
Q2 | $10.9M | Sell |
174,527
-40,433
| -19% | -$2.53M | 0.49% | 57 |
|
|
2017
Q1 | $13.4M | Sell |
214,960
-109,549
| -34% | -$6.84M | 0.61% | 52 |
|
|
2016
Q4 | $21.2M | Sell |
324,509
-7,053
| -2% | -$461K | 1.01% | 35 |
|
|
2016
Q3 | $19.7M | Sell |
331,562
-800
| -0.2% | -$47.5K | 0.96% | 33 |
|
|
2016
Q2 | $17.6M | Buy |
332,362
+20,752
| +7% | +$1.1M | 0.88% | 41 |
|
|
2016
Q1 | $16.8M | Buy |
311,610
+89,889
| +41% | +$4.86M | 0.88% | 41 |
|
|
2015
Q4 | $13.7M | Sell |
221,721
-23,435
| -10% | -$1.45M | 0.71% | 45 |
|
|
2015
Q3 | $13.9M | Sell |
245,156
-52,257
| -18% | -$2.97M | 0.76% | 41 |
|
|
2015
Q2 | $18.4M | Sell |
297,413
-29,793
| -9% | -$1.84M | 0.92% | 35 |
|
|
2015
Q1 | $17.9M | Sell |
327,206
-17,639
| -5% | -$966K | 0.9% | 35 |
|
|
2014
Q4 | $19.3M | Sell |
344,845
-4,039
| -1% | -$226K | 0.96% | 35 |
|
|
2014
Q3 | $18.8M | Sell |
348,884
-18,259
| -5% | -$986K | 0.97% | 33 |
|
|
2014
Q2 | $20M | Sell |
367,143
-12,887
| -3% | -$703K | 1.03% | 32 |
|
|
2014
Q1 | $19M | Sell |
380,030
-5,825
| -2% | -$291K | 1.01% | 32 |
|
|
2013
Q4 | $19.7M | Sell |
385,855
-29,043
| -7% | -$1.48M | 1.06% | 30 |
|
|
2013
Q3 | $20.2M | Sell |
414,898
-42,464
| -9% | -$2.07M | 1.17% | 25 |
|
|
2013
Q2 | $20.4M | Buy |
+457,362
| New | +$20.4M | 1.23% | 24 |
|