HM Payson & Co’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16K | Hold |
11
| – | – | ﹤0.01% | 1074 |
|
|
2025
Q4 | $1.31K | Hold |
11
| – | – | ﹤0.01% | 1096 |
|
|
2025
Q3 | $1.36K | Hold |
11
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q2 | $1.23K | Hold |
11
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | $973 | Hold |
11
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q4 | $1.03K | Hold |
11
| – | – | ﹤0.01% | 997 |
|
|
2024
Q3 | $1.03K | Buy |
+11
| New | +$1.09K | ﹤0.01% | 1022 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$27K | – | 937 |
|
|
2022
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $31K | Hold |
400
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $41K | Hold |
400
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $39K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $37K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2020
Q2 | $26K | Sell |
400
-350
| -47% | -$21K | ﹤0.01% | 624 |
|
|
2020
Q1 | $35K | Sell |
750
-200
| -21% | -$13.7K | ﹤0.01% | 544 |
|
|
2019
Q4 | $80K | Hold |
950
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $75K | Sell |
950
-1,080
| -53% | -$76.9K | ﹤0.01% | 521 |
|
|
2019
Q2 | $143K | Buy |
+2,030
| New | +$148K | 0.01% | 442 |
|
|
2018
Q3 | – | Sell |
-2,818
| Closed | -$291K | – | 325 |
|
|
2018
Q2 | $291K | Hold |
2,818
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $296K | Hold |
2,818
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $258K | Hold |
2,818
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $251K | Sell |
2,818
-138
| -5% | -$11.2K | 0.01% | 283 |
|
|
2017
Q2 | $234K | Hold |
2,956
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $218K | Sell |
2,956
-209
| -7% | -$16.2K | 0.01% | 311 |
|
|
2016
Q4 | $258K | Hold |
3,165
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $244K | Sell |
3,165
-902
| -22% | -$69.3K | 0.01% | 279 |
|
|
2016
Q2 | $315K | Hold |
4,067
| – | – | 0.02% | 252 |
|
|
2016
Q1 | $347K | Sell |
4,067
-416
| -9% | -$32.9K | 0.02% | 238 |
|
|
2015
Q4 | $403K | Sell |
4,483
-236
| -5% | -$20.7K | 0.02% | 234 |
|
|
2015
Q3 | $371K | Sell |
4,719
-1,000
| -17% | -$75.6K | 0.02% | 227 |
|
|
2015
Q2 | $481K | Sell |
5,719
-69
| -1% | -$6.07K | 0.02% | 217 |
|
|
2015
Q1 | $491K | Sell |
5,788
-2,637
| -31% | -$209K | 0.02% | 217 |
|
|
2014
Q4 | $644K | Sell |
8,425
-1,426
| -14% | -$99.9K | 0.03% | 208 |
|
|
2014
Q3 | $652K | Sell |
9,851
-624
| -6% | -$45.9K | 0.03% | 200 |
|
|
2014
Q2 | $804K | Sell |
10,475
-569
| -5% | -$42.5K | 0.04% | 181 |
|
|
2014
Q1 | $798K | Sell |
11,044
-1,426
| -11% | -$96.4K | 0.04% | 174 |
|
|
2013
Q4 | $825K | Sell |
12,470
-916
| -7% | -$59.8K | 0.04% | 174 |
|
|
2013
Q3 | $843K | Sell |
13,386
-1,624
| -11% | -$97.2K | 0.05% | 171 |
|
|
2013
Q2 | $837K | Buy |
+15,010
| New | +$810K | 0.05% | 170 |
|
Other funds holding ALV
CCI
