HPC
HM Payson & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $183K | Buy |
2,583
+70
| +3% | +$4.97K | ﹤0.01% | 427 |
|
|
2024
Q4 | $177K | Sell |
2,513
-92
| -4% | -$6.48K | ﹤0.01% | 445 |
|
|
2024
Q3 | $163K | Sell |
2,605
-15
| -0.6% | -$939 | ﹤0.01% | 449 |
|
|
2024
Q2 | $166K | Buy |
2,620
+463
| +21% | +$29.4K | ﹤0.01% | 427 |
|
|
2024
Q1 | $136K | Buy |
2,157
+114
| +6% | +$7.21K | ﹤0.01% | 461 |
|
|
2023
Q4 | $105K | Sell |
2,043
-2,579
| -56% | -$133K | ﹤0.01% | 489 |
|
|
2023
Q3 | $190K | Sell |
4,622
-170
| -4% | -$6.99K | ﹤0.01% | 375 |
|
|
2023
Q2 | $221K | Sell |
4,792
-41,197
| -90% | -$1.9M | 0.01% | 355 |
|
|
2023
Q1 | $2.16M | Sell |
45,989
-500
| -1% | -$23.4K | 0.05% | 141 |
|
|
2022
Q4 | $2.1M | Sell |
46,489
-10,404
| -18% | -$471K | 0.05% | 135 |
|
|
2022
Q3 | $2.37M | Sell |
56,893
-1,088
| -2% | -$45.3K | 0.07% | 131 |
|
|
2022
Q2 | $2.67M | Sell |
57,981
-38,578
| -40% | -$1.77M | 0.07% | 126 |
|
|
2022
Q1 | $5.16M | Buy |
96,559
+10,768
| +13% | +$575K | 0.12% | 102 |
|
|
2021
Q4 | $5.18M | Buy |
85,791
+5,407
| +7% | +$327K | 0.11% | 107 |
|
|
2021
Q3 | $5.64M | Hold |
80,384
| – | – | 0.14% | 100 |
|
|
2021
Q2 | $5.69M | Sell |
80,384
-1,180
| -1% | -$83.5K | 0.14% | 100 |
|
|
2021
Q1 | $5.93M | Buy |
81,564
+2,590
| +3% | +$188K | 0.16% | 97 |
|
|
2020
Q4 | $4.87M | Sell |
78,974
-4,696
| -6% | -$290K | 0.13% | 104 |
|
|
2020
Q3 | $3.61M | Sell |
83,670
-2,028
| -2% | -$87.4K | 0.11% | 110 |
|
|
2020
Q2 | $4.38M | Sell |
85,698
-22,256
| -21% | -$1.14M | 0.15% | 99 |
|
|
2020
Q1 | $4.55M | Buy |
107,954
+95,671
| +779% | +$4.03M | 0.18% | 87 |
|
|
2019
Q4 | $981K | Sell |
12,283
-227
| -2% | -$18.1K | 0.03% | 211 |
|
|
2019
Q3 | $864K | Sell |
12,510
-48,036
| -79% | -$3.32M | 0.03% | 212 |
|
|
2019
Q2 | $4.24M | Sell |
60,546
-290
| -0.5% | -$20.3K | 0.15% | 98 |
|
|
2019
Q1 | $3.79M | Buy |
+60,836
| New | +$3.79M | 0.14% | 108 |
|
|
2018
Q4 | – | Sell |
-5,728
| Closed | -$411K | – | 184 |
|
|
2018
Q3 | $411K | Sell |
5,728
-792
| -12% | -$56.8K | 0.02% | 243 |
|
|
2018
Q2 | $437K | Buy |
6,520
+585
| +10% | +$39.2K | 0.02% | 241 |
|
|
2018
Q1 | $400K | Buy |
5,935
+25
| +0.4% | +$1.69K | 0.02% | 244 |
|
|
2017
Q4 | $439K | Buy |
5,910
+1,222
| +26% | +$90.8K | 0.02% | 251 |
|
|
2017
Q3 | $341K | Sell |
4,688
-1,554
| -25% | -$113K | 0.01% | 253 |
|
|
2017
Q2 | $417K | Hold |
6,242
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $374K | Hold |
6,242
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $370K | Hold |
6,242
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $295K | Buy |
6,242
+600
| +11% | +$28.4K | 0.01% | 261 |
|
|
2016
Q2 | $239K | Buy |
5,642
+57
| +1% | +$2.42K | 0.01% | 287 |
|
|
2016
Q1 | $233K | Sell |
5,585
-1,351
| -19% | -$56.4K | 0.01% | 284 |
|
|
2015
Q4 | $359K | Buy |
6,936
+66
| +1% | +$3.42K | 0.02% | 240 |
|
|
2015
Q3 | $341K | Sell |
6,870
-1,030
| -13% | -$51.1K | 0.02% | 233 |
|
|
2015
Q2 | $436K | Buy |
7,900
+62
| +0.8% | +$3.42K | 0.02% | 223 |
|
|
2015
Q1 | $404K | Sell |
7,838
-270
| -3% | -$13.9K | 0.02% | 232 |
|
|
2014
Q4 | $439K | Buy |
8,108
+1,186
| +17% | +$64.2K | 0.02% | 234 |
|
|
2014
Q3 | $359K | Buy |
6,922
+1,603
| +30% | +$83.1K | 0.02% | 238 |
|
|
2014
Q2 | $251K | Buy |
+5,319
| New | +$251K | 0.01% | 259 |
|