HPC
HM Payson & Co’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $578K | Buy |
17,096
+1,082
| +7% | +$36.6K | 0.01% | 266 |
|
|
2024
Q4 | $473K | Sell |
16,014
-100
| -0.6% | -$2.96K | 0.01% | 285 |
|
|
2024
Q3 | $506K | Sell |
16,114
-727
| -4% | -$22.8K | 0.01% | 284 |
|
|
2024
Q2 | $608K | Sell |
16,841
-394
| -2% | -$14.2K | 0.01% | 253 |
|
|
2024
Q1 | $649K | Buy |
17,235
+3,174
| +23% | +$120K | 0.01% | 252 |
|
|
2023
Q4 | $498K | Sell |
14,061
-1,764
| -11% | -$62.4K | 0.01% | 274 |
|
|
2023
Q3 | $613K | Buy |
15,825
+732
| +5% | +$28.3K | 0.01% | 245 |
|
|
2023
Q2 | $533K | Sell |
15,093
-735
| -5% | -$25.9K | 0.01% | 252 |
|
|
2023
Q1 | $601K | Sell |
15,828
-1
| -0% | -$38 | 0.01% | 233 |
|
|
2022
Q4 | $553K | Buy |
15,829
+910
| +6% | +$31.8K | 0.01% | 237 |
|
|
2022
Q3 | $426K | Buy |
14,919
+1,018
| +7% | +$29.1K | 0.01% | 260 |
|
|
2022
Q2 | $394K | Sell |
13,901
-3,428
| -20% | -$97.2K | 0.01% | 275 |
|
|
2022
Q1 | $509K | Sell |
17,329
-1,588
| -8% | -$46.6K | 0.01% | 269 |
|
|
2021
Q4 | $504K | Sell |
18,917
-1,049
| -5% | -$27.9K | 0.01% | 274 |
|
|
2021
Q3 | $546K | Hold |
19,966
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $528K | Buy |
19,966
+82
| +0.4% | +$2.17K | 0.01% | 265 |
|
|
2021
Q1 | $484K | Sell |
19,884
-4,034
| -17% | -$98.2K | 0.01% | 275 |
|
|
2020
Q4 | $491K | Sell |
23,918
-4,263
| -15% | -$87.5K | 0.01% | 270 |
|
|
2020
Q3 | $492K | Sell |
28,181
-14,977
| -35% | -$261K | 0.02% | 252 |
|
|
2020
Q2 | $1.01M | Sell |
43,158
-2,733
| -6% | -$63.7K | 0.03% | 184 |
|
|
2020
Q1 | $1.12M | Sell |
45,891
-3,909
| -8% | -$95.3K | 0.04% | 159 |
|
|
2019
Q4 | $1.88M | Sell |
49,800
-3,724
| -7% | -$141K | 0.06% | 146 |
|
|
2019
Q3 | $2.03M | Sell |
53,524
-9,819
| -16% | -$373K | 0.07% | 141 |
|
|
2019
Q2 | $2.64M | Sell |
63,343
-4,165
| -6% | -$174K | 0.09% | 132 |
|
|
2019
Q1 | $2.95M | Buy |
+67,508
| New | +$2.95M | 0.11% | 119 |
|
|
2018
Q4 | – | Sell |
-67,057
| Closed | -$3.09M | – | 178 |
|
|
2018
Q3 | $3.09M | Sell |
67,057
-99
| -0.1% | -$4.56K | 0.14% | 108 |
|
|
2018
Q2 | $3.07M | Sell |
67,156
-1,728
| -3% | -$78.9K | 0.13% | 109 |
|
|
2018
Q1 | $2.79M | Sell |
68,884
-1,099
| -2% | -$44.5K | 0.12% | 120 |
|
|
2017
Q4 | $2.94M | Sell |
69,983
-4,099
| -6% | -$172K | 0.12% | 122 |
|
|
2017
Q3 | $2.85M | Sell |
74,082
-5,503
| -7% | -$211K | 0.12% | 120 |
|
|
2017
Q2 | $2.76M | Sell |
79,585
-9,314
| -10% | -$323K | 0.12% | 119 |
|
|
2017
Q1 | $3.07M | Sell |
88,899
-18,619
| -17% | -$643K | 0.14% | 114 |
|
|
2016
Q4 | $4.02M | Sell |
107,518
-4,194
| -4% | -$157K | 0.19% | 96 |
|
|
2016
Q3 | $3.93M | Sell |
111,712
-3,645
| -3% | -$128K | 0.19% | 98 |
|
|
2016
Q2 | $4.1M | Sell |
115,357
-19,078
| -14% | -$677K | 0.2% | 93 |
|
|
2016
Q1 | $4.06M | Sell |
134,435
-82,436
| -38% | -$2.49M | 0.21% | 93 |
|
|
2015
Q4 | $6.78M | Sell |
216,871
-18,459
| -8% | -$577K | 0.35% | 76 |
|
|
2015
Q3 | $7.19M | Sell |
235,330
-6,267
| -3% | -$192K | 0.39% | 67 |
|
|
2015
Q2 | $9.65M | Sell |
241,597
-5,391
| -2% | -$215K | 0.48% | 62 |
|
|
2015
Q1 | $9.66M | Sell |
246,988
-81,222
| -25% | -$3.18M | 0.48% | 63 |
|
|
2014
Q4 | $12.5M | Sell |
328,210
-43,853
| -12% | -$1.67M | 0.62% | 49 |
|
|
2014
Q3 | $16.4M | Buy |
372,063
+17,220
| +5% | +$757K | 0.84% | 38 |
|
|
2014
Q2 | $18.7M | Sell |
354,843
-3,506
| -1% | -$185K | 0.96% | 35 |
|
|
2014
Q1 | $17.2M | Sell |
358,349
-24,147
| -6% | -$1.16M | 0.91% | 37 |
|
|
2013
Q4 | $18.6M | Sell |
382,496
-13,923
| -4% | -$677K | 1% | 32 |
|
|
2013
Q3 | $16.7M | Sell |
396,419
-35,118
| -8% | -$1.48M | 0.97% | 34 |
|
|
2013
Q2 | $18M | Buy |
+431,537
| New | +$18M | 1.08% | 28 |
|