HPC
HM Payson & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Buy |
1,355
+97
| +8% | +$91.8K | 0.02% | 189 |
|
|
2024
Q4 | $1.29M | Buy |
1,258
+24
| +2% | +$24.6K | 0.02% | 190 |
|
|
2024
Q3 | $1.17M | Sell |
1,234
-45
| -4% | -$42.7K | 0.02% | 201 |
|
|
2024
Q2 | $1.01M | Sell |
1,279
-30
| -2% | -$23.6K | 0.02% | 204 |
|
|
2024
Q1 | $1.09M | Sell |
1,309
-87
| -6% | -$72.5K | 0.02% | 201 |
|
|
2023
Q4 | $1.13M | Sell |
1,396
-5
| -0.4% | -$4.06K | 0.02% | 194 |
|
|
2023
Q3 | $906K | Sell |
1,401
-25
| -2% | -$16.2K | 0.02% | 207 |
|
|
2023
Q2 | $985K | Sell |
1,426
-98
| -6% | -$67.7K | 0.02% | 197 |
|
|
2023
Q1 | $1.02M | Sell |
1,524
-13
| -0.8% | -$8.7K | 0.02% | 188 |
|
|
2022
Q4 | $1.09M | Buy |
1,537
+51
| +3% | +$36.1K | 0.03% | 182 |
|
|
2022
Q3 | $818K | Buy |
1,486
+71
| +5% | +$39.1K | 0.02% | 197 |
|
|
2022
Q2 | $862K | Buy |
1,415
+208
| +17% | +$127K | 0.02% | 202 |
|
|
2022
Q1 | $922K | Buy |
1,207
+77
| +7% | +$58.8K | 0.02% | 214 |
|
|
2021
Q4 | $1.03M | Sell |
1,130
-40
| -3% | -$36.6K | 0.02% | 210 |
|
|
2021
Q3 | $982K | Buy |
1,170
+21
| +2% | +$17.6K | 0.02% | 208 |
|
|
2021
Q2 | $1.01M | Sell |
1,149
-9
| -0.8% | -$7.87K | 0.02% | 210 |
|
|
2021
Q1 | $873K | Sell |
1,158
-29
| -2% | -$21.9K | 0.02% | 220 |
|
|
2020
Q4 | $856K | Buy |
1,187
+82
| +7% | +$59.1K | 0.02% | 219 |
|
|
2020
Q3 | $623K | Buy |
1,105
+7
| +0.6% | +$3.95K | 0.02% | 234 |
|
|
2020
Q2 | $597K | Sell |
1,098
-25
| -2% | -$13.6K | 0.02% | 220 |
|
|
2020
Q1 | $494K | Sell |
1,123
-299
| -21% | -$132K | 0.02% | 215 |
|
|
2019
Q4 | $715K | Buy |
1,422
+9
| +0.6% | +$4.53K | 0.02% | 231 |
|
|
2019
Q3 | $630K | Buy |
1,413
+57
| +4% | +$25.4K | 0.02% | 239 |
|
|
2019
Q2 | $636K | Buy |
+1,356
| New | +$636K | 0.02% | 240 |
|
|
2018
Q4 | – | Sell |
-849
| Closed | -$400K | – | 173 |
|
|
2018
Q3 | $400K | Sell |
849
-158
| -16% | -$74.4K | 0.02% | 247 |
|
|
2018
Q2 | $503K | Buy |
1,007
+25
| +3% | +$12.5K | 0.02% | 226 |
|
|
2018
Q1 | $532K | Buy |
982
+101
| +11% | +$54.7K | 0.02% | 226 |
|
|
2017
Q4 | $453K | Buy |
881
+146
| +20% | +$75.1K | 0.02% | 248 |
|
|
2017
Q3 | $329K | Sell |
735
-60
| -8% | -$26.9K | 0.01% | 257 |
|
|
2017
Q2 | $335K | Sell |
795
-17
| -2% | -$7.16K | 0.02% | 262 |
|
|
2017
Q1 | $311K | Buy |
812
+2
| +0.2% | +$766 | 0.01% | 266 |
|
|
2016
Q4 | $308K | Hold |
810
| – | – | 0.01% | 265 |
|
|
2016
Q3 | $294K | Sell |
810
-20
| -2% | -$7.26K | 0.01% | 262 |
|
|
2016
Q2 | $284K | Sell |
830
-57
| -6% | -$19.5K | 0.01% | 270 |
|
|
2016
Q1 | $302K | Buy |
887
+194
| +28% | +$66.1K | 0.02% | 254 |
|
|
2015
Q4 | $236K | Buy |
+693
| New | +$236K | 0.01% | 283 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$225K | – | 302 |
|
|
2015
Q2 | $225K | Sell |
650
-8
| -1% | -$2.77K | 0.01% | 279 |
|
|
2015
Q1 | $241K | Sell |
658
-21
| -3% | -$7.69K | 0.01% | 269 |
|
|
2014
Q4 | $243K | Buy |
679
+50
| +8% | +$17.9K | 0.01% | 274 |
|
|
2014
Q3 | $207K | Buy |
+629
| New | +$207K | 0.01% | 286 |
|