HM Payson & Co’s Autoliv ALV Stock Holding History

HM Payson & Co’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$973	Hold	11	–	–	﹤0.01%	1003
2024 Q4	$1.03K	Hold	11	–	–	﹤0.01%	997
2024 Q3	$1.03K	Buy	+11	New	+$1.03K	﹤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%	-$22.8K	﹤0.01%	624
2020 Q1	$35K	Sell	750 -200	-21%	-$9.33K	﹤0.01%	544
2019 Q4	$80K	Hold	950	–	–	﹤0.01%	504
2019 Q3	$75K	Sell	950 -1,080	-53%	-$85.3K	﹤0.01%	521
2019 Q2	$143K	Buy	+2,030	New	+$143K	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%	-$12.3K	0.01%	283
2017 Q2	$234K	Hold	2,956	–	–	0.01%	308
2017 Q1	$218K	Sell	2,956 -209	-7%	-$15.4K	0.01%	311
2016 Q4	$258K	Hold	3,165	–	–	0.01%	288
2016 Q3	$244K	Sell	3,165 -902	-22%	-$69.5K	0.01%	279
2016 Q2	$315K	Hold	4,067	–	–	0.02%	252
2016 Q1	$347K	Sell	4,067 -416	-9%	-$35.5K	0.02%	238
2015 Q4	$403K	Sell	4,483 -236	-5%	-$21.2K	0.02%	234
2015 Q3	$371K	Sell	4,719 -1,000	-17%	-$78.6K	0.02%	227
2015 Q2	$481K	Sell	5,719 -69	-1%	-$5.8K	0.02%	217
2015 Q1	$491K	Sell	5,788 -2,637	-31%	-$224K	0.02%	217
2014 Q4	$644K	Sell	8,425 -1,426	-14%	-$109K	0.03%	208
2014 Q3	$652K	Sell	9,851 -624	-6%	-$41.3K	0.03%	200
2014 Q2	$804K	Sell	10,475 -569	-5%	-$43.7K	0.04%	181
2014 Q1	$798K	Sell	11,044 -1,426	-11%	-$103K	0.04%	174
2013 Q4	$825K	Sell	12,470 -916	-7%	-$60.6K	0.04%	174
2013 Q3	$843K	Sell	13,386 -1,624	-11%	-$102K	0.05%	171
2013 Q2	$837K	Buy	+15,010	New	+$837K	0.05%	170