HPC
HM Payson & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.2M | Buy |
411,444
+140,071
| +52% | +$5.85M | 0.3% | 65 |
|
|
2024
Q4 | $11.9M | Buy |
271,373
+17,478
| +7% | +$768K | 0.2% | 74 |
|
|
2024
Q3 | $10.1M | Sell |
253,895
-4,514
| -2% | -$179K | 0.17% | 80 |
|
|
2024
Q2 | $10.3M | Buy |
258,409
+2,525
| +1% | +$100K | 0.19% | 76 |
|
|
2024
Q1 | $9.7M | Sell |
255,884
-1,147
| -0.4% | -$43.5K | 0.18% | 80 |
|
|
2023
Q4 | $8.65M | Sell |
257,031
-12,598
| -5% | -$424K | 0.18% | 77 |
|
|
2023
Q3 | $7.38M | Sell |
269,629
-6,127
| -2% | -$168K | 0.17% | 77 |
|
|
2023
Q2 | $7.91M | Sell |
275,756
-27,004
| -9% | -$775K | 0.18% | 76 |
|
|
2023
Q1 | $8.66M | Sell |
302,760
-17,657
| -6% | -$505K | 0.21% | 72 |
|
|
2022
Q4 | $10.6M | Sell |
320,417
-2,798
| -0.9% | -$92.7K | 0.26% | 68 |
|
|
2022
Q3 | $9.76M | Sell |
323,215
-1,544
| -0.5% | -$46.6K | 0.27% | 67 |
|
|
2022
Q2 | $10.1M | Sell |
324,759
-4,609
| -1% | -$143K | 0.26% | 70 |
|
|
2022
Q1 | $13.6M | Buy |
329,368
+1,449
| +0.4% | +$59.7K | 0.31% | 68 |
|
|
2021
Q4 | $14.6M | Buy |
327,919
+4,437
| +1% | +$197K | 0.32% | 68 |
|
|
2021
Q3 | $13.7M | Buy |
323,482
+6,359
| +2% | +$270K | 0.33% | 68 |
|
|
2021
Q2 | $13.1M | Buy |
317,123
+1,089
| +0.3% | +$44.9K | 0.32% | 69 |
|
|
2021
Q1 | $12.2M | Sell |
316,034
-2,149
| -0.7% | -$83.1K | 0.33% | 71 |
|
|
2020
Q4 | $9.64M | Sell |
318,183
-48,368
| -13% | -$1.47M | 0.27% | 77 |
|
|
2020
Q3 | $8.83M | Sell |
366,551
-35,963
| -9% | -$866K | 0.27% | 74 |
|
|
2020
Q2 | $9.56M | Sell |
402,514
-680,018
| -63% | -$16.2M | 0.32% | 67 |
|
|
2020
Q1 | $23M | Buy |
1,082,532
+11,059
| +1% | +$235K | 0.9% | 39 |
|
|
2019
Q4 | $37.7M | Buy |
1,071,473
+60,432
| +6% | +$2.13M | 1.21% | 30 |
|
|
2019
Q3 | $29.5M | Buy |
1,011,041
+22,583
| +2% | +$659K | 1.04% | 33 |
|
|
2019
Q2 | $28.7M | Buy |
988,458
+218,344
| +28% | +$6.33M | 1.03% | 37 |
|
|
2019
Q1 | $21.2M | Buy |
770,114
+760,667
| +8,052% | +$21M | 0.81% | 47 |
|
|
2018
Q4 | $233K | Sell |
9,447
-511,532
| -98% | -$12.6M | 0.68% | 47 |
|
|
2018
Q3 | $15.3M | Sell |
520,979
-65,525
| -11% | -$1.93M | 0.69% | 51 |
|
|
2018
Q2 | $16.5M | Buy |
586,504
+61,773
| +12% | +$1.74M | 0.71% | 48 |
|
|
2018
Q1 | $15.7M | Buy |
524,731
+176,349
| +51% | +$5.29M | 0.65% | 49 |
|
|
2017
Q4 | $10.3M | Sell |
348,382
-5,009
| -1% | -$148K | 0.41% | 65 |
|
|
2017
Q3 | $8.95M | Sell |
353,391
-3,850
| -1% | -$97.5K | 0.39% | 70 |
|
|
2017
Q2 | $8.67M | Sell |
357,241
-36,726
| -9% | -$891K | 0.39% | 63 |
|
|
2017
Q1 | $9.29M | Buy |
393,967
+17,093
| +5% | +$403K | 0.42% | 64 |
|
|
2016
Q4 | $8.33M | Sell |
376,874
-17,922
| -5% | -$396K | 0.4% | 67 |
|
|
2016
Q3 | $6.18M | Sell |
394,796
-23,815
| -6% | -$373K | 0.3% | 74 |
|
|
2016
Q2 | $5.55M | Sell |
418,611
-72,376
| -15% | -$960K | 0.28% | 76 |
|
|
2016
Q1 | $6.64M | Sell |
490,987
-105,230
| -18% | -$1.42M | 0.35% | 69 |
|
|
2015
Q4 | $10M | Sell |
596,217
-367,343
| -38% | -$6.18M | 0.52% | 54 |
|
|
2015
Q3 | $15M | Buy |
963,560
+7,259
| +0.8% | +$113K | 0.81% | 36 |
|
|
2015
Q2 | $16.3M | Sell |
956,301
-4,408
| -0.5% | -$75K | 0.81% | 39 |
|
|
2015
Q1 | $14.8M | Buy |
960,709
+78,720
| +9% | +$1.21M | 0.74% | 42 |
|
|
2014
Q4 | $15.8M | Buy |
881,989
+42,354
| +5% | +$758K | 0.78% | 40 |
|
|
2014
Q3 | $14.3M | Sell |
839,635
-22,754
| -3% | -$388K | 0.73% | 41 |
|
|
2014
Q2 | $13.3M | Sell |
862,389
-206,890
| -19% | -$3.18M | 0.68% | 44 |
|
|
2014
Q1 | $18.4M | Sell |
1,069,279
-49,895
| -4% | -$858K | 0.97% | 35 |
|
|
2013
Q4 | $17.4M | Sell |
1,119,174
-15,412
| -1% | -$240K | 0.93% | 35 |
|
|
2013
Q3 | $15.7M | Sell |
1,134,586
-34,661
| -3% | -$478K | 0.91% | 37 |
|
|
2013
Q2 | $15M | Buy |
+1,169,247
| New | +$15M | 0.9% | 36 |
|