HM Payson & Co’s APA Corp APA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2K | Hold |
852
| – | – | ﹤0.01% | 755 |
|
|
2025
Q4 | $20.8K | Buy |
852
+5
| +0.6% | +$121 | ﹤0.01% | 830 |
|
|
2025
Q3 | $20.6K | Buy |
847
+12
| +1% | +$253 | ﹤0.01% | 832 |
|
|
2025
Q2 | $15.3K | Hold |
835
| – | – | ﹤0.01% | 821 |
|
|
2025
Q1 | $17.6K | Hold |
835
| – | – | ﹤0.01% | 808 |
|
|
2024
Q4 | $19.3K | Buy |
835
+12
| +1% | +$281 | ﹤0.01% | 778 |
|
|
2024
Q3 | $20.1K | Buy |
823
+55
| +7% | +$1.54K | ﹤0.01% | 768 |
|
|
2024
Q2 | $22.6K | Buy |
768
+15
| +2% | +$464 | ﹤0.01% | 736 |
|
|
2024
Q1 | $25.9K | Hold |
753
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $27K | Sell |
753
-65
| -8% | -$2.45K | ﹤0.01% | 692 |
|
|
2023
Q3 | $33.6K | Sell |
818
-1,099
| -57% | -$45.2K | ﹤0.01% | 650 |
|
|
2023
Q2 | $65.5K | Buy |
1,917
+5
| +0.3% | +$174 | ﹤0.01% | 538 |
|
|
2023
Q1 | $68.9K | Hold |
1,912
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $89.3K | Buy |
1,912
+65
| +4% | +$2.91K | ﹤0.01% | 479 |
|
|
2022
Q3 | $63K | Hold |
1,847
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $64K | Hold |
1,847
| – | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $76K | Buy |
1,847
+60
| +3% | +$2.09K | ﹤0.01% | 537 |
|
|
2021
Q4 | $48K | Hold |
1,787
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $38K | Sell |
1,787
-25
| -1% | -$478 | ﹤0.01% | 633 |
|
|
2021
Q2 | $39K | Buy |
1,812
+25
| +1% | +$513 | ﹤0.01% | 629 |
|
|
2021
Q1 | $32K | Buy |
1,787
+98
| +6% | +$1.79K | ﹤0.01% | 683 |
|
|
2020
Q4 | $24K | Buy |
1,689
+60
| +4% | +$698 | ﹤0.01% | 733 |
|
|
2020
Q3 | $15K | Hold |
1,629
| – | – | ﹤0.01% | 777 |
|
|
2020
Q2 | $22K | Sell |
1,629
-474
| -23% | -$5.41K | ﹤0.01% | 653 |
|
|
2020
Q1 | $9K | Hold |
2,103
| – | – | ﹤0.01% | 740 |
|
|
2019
Q4 | $54K | Sell |
2,103
-800
| -28% | -$18.1K | ﹤0.01% | 574 |
|
|
2019
Q3 | $74K | Sell |
2,903
-1,350
| -32% | -$32.4K | ﹤0.01% | 527 |
|
|
2019
Q2 | $123K | Buy |
+4,253
| New | +$132K | ﹤0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-6,686
| Closed | -$319K | – | 164 |
|
|
2018
Q3 | $319K | Sell |
6,686
-631
| -9% | -$28.4K | 0.01% | 266 |
|
|
2018
Q2 | $342K | Hold |
7,317
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $281K | Sell |
7,317
-220
| -3% | -$8.85K | 0.01% | 277 |
|
|
2017
Q4 | $318K | Buy |
7,537
+400
| +6% | +$16.8K | 0.01% | 284 |
|
|
2017
Q3 | $327K | Sell |
7,137
-679
| -9% | -$29.9K | 0.01% | 259 |
|
|
2017
Q2 | $375K | Sell |
7,816
-1,056
| -12% | -$52K | 0.02% | 256 |
|
|
2017
Q1 | $456K | Hold |
8,872
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $563K | Buy |
8,872
+1,154
| +15% | +$72.7K | 0.03% | 221 |
|
|
2016
Q3 | $493K | Buy |
7,718
+59
| +0.8% | +$3.23K | 0.02% | 219 |
|
|
2016
Q2 | $426K | Sell |
7,659
-901
| -11% | -$49K | 0.02% | 225 |
|
|
2016
Q1 | $418K | Sell |
8,560
-1,269
| -13% | -$52.7K | 0.02% | 219 |
|
|
2015
Q4 | $437K | Sell |
9,829
-1,125
| -10% | -$52.4K | 0.02% | 226 |
|
|
2015
Q3 | $429K | Hold |
10,954
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $631K | Sell |
10,954
-1,750
| -14% | -$110K | 0.03% | 200 |
|
|
2015
Q1 | $766K | Sell |
12,704
-820
| -6% | -$51.6K | 0.04% | 190 |
|
|
2014
Q4 | $848K | Buy |
13,524
+740
| +6% | +$52.7K | 0.04% | 185 |
|
|
2014
Q3 | $1.2M | Buy |
12,784
+100
| +0.8% | +$9.9K | 0.06% | 161 |
|
|
2014
Q2 | $1.28M | Buy |
12,684
+710
| +6% | +$64.3K | 0.07% | 156 |
|
|
2014
Q1 | $993K | Sell |
11,974
-2,014
| -14% | -$165K | 0.05% | 162 |
|
|
2013
Q4 | $1.2M | Sell |
13,988
-2,376
| -15% | -$212K | 0.06% | 155 |
|
|
2013
Q3 | $1.39M | Sell |
16,364
-800
| -5% | -$66.5K | 0.08% | 145 |
|
|
2013
Q2 | $1.44M | Buy |
+17,164
| New | +$1.36M | 0.09% | 141 |
|
Other funds holding APA
VCM
VPM
