HPC
HM Payson & Co’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Hold |
3,767
| – | – | 0.02% | 193 |
|
|
2024
Q4 | $1.04M | Buy |
3,767
+15
| +0.4% | +$4.14K | 0.02% | 209 |
|
|
2024
Q3 | $1.3M | Buy |
3,752
+2
| +0.1% | +$693 | 0.02% | 194 |
|
|
2024
Q2 | $1.24M | Sell |
3,750
-1,142
| -23% | -$378K | 0.02% | 191 |
|
|
2024
Q1 | $1.78M | Sell |
4,892
-104
| -2% | -$37.8K | 0.03% | 163 |
|
|
2023
Q4 | $1.5M | Buy |
4,996
+897
| +22% | +$269K | 0.03% | 171 |
|
|
2023
Q3 | $1.17M | Sell |
4,099
-119
| -3% | -$34K | 0.03% | 180 |
|
|
2023
Q2 | $1.18M | Sell |
4,218
-3
| -0.1% | -$842 | 0.03% | 183 |
|
|
2023
Q1 | $1.08M | Sell |
4,221
-172
| -4% | -$44K | 0.03% | 182 |
|
|
2022
Q4 | $1.46M | Sell |
4,393
-9
| -0.2% | -$2.98K | 0.04% | 161 |
|
|
2022
Q3 | $1.22M | Buy |
4,402
+17
| +0.4% | +$4.72K | 0.03% | 169 |
|
|
2022
Q2 | $1.16M | Hold |
4,385
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $1.05M | Sell |
4,385
-497
| -10% | -$119K | 0.02% | 200 |
|
|
2021
Q4 | $1.12M | Hold |
4,882
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $977K | Sell |
4,882
-20
| -0.4% | -$4K | 0.02% | 209 |
|
|
2021
Q2 | $1.16M | Hold |
4,902
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $1.19M | Sell |
4,902
-115
| -2% | -$27.8K | 0.03% | 189 |
|
|
2020
Q4 | $1.04M | Sell |
5,017
-337
| -6% | -$70.1K | 0.03% | 204 |
|
|
2020
Q3 | $907K | Sell |
5,354
-533
| -9% | -$90.3K | 0.03% | 200 |
|
|
2020
Q2 | $1.11M | Sell |
5,887
-331
| -5% | -$62.1K | 0.04% | 175 |
|
|
2020
Q1 | $1.1M | Sell |
6,218
-219
| -3% | -$38.8K | 0.04% | 161 |
|
|
2019
Q4 | $1.32M | Sell |
6,437
-187
| -3% | -$38.2K | 0.04% | 174 |
|
|
2019
Q3 | $1.01M | Sell |
6,624
-27
| -0.4% | -$4.1K | 0.04% | 201 |
|
|
2019
Q2 | $1.05M | Buy |
+6,651
| New | +$1.05M | 0.04% | 193 |
|
|
2018
Q4 | – | Sell |
-2,060
| Closed | -$429K | – | 187 |
|
|
2018
Q3 | $429K | Hold |
2,060
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $350K | Buy |
2,060
+82
| +4% | +$13.9K | 0.02% | 254 |
|
|
2018
Q1 | $331K | Buy |
1,978
+37
| +2% | +$6.19K | 0.01% | 261 |
|
|
2017
Q4 | $394K | Hold |
1,941
| – | – | 0.02% | 262 |
|
|
2017
Q3 | $363K | Hold |
1,941
| – | – | 0.02% | 251 |
|
|
2017
Q2 | $325K | Hold |
1,941
| – | – | 0.01% | 265 |
|
|
2017
Q1 | $284K | Hold |
1,941
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $259K | Sell |
1,941
-400
| -17% | -$53.4K | 0.01% | 287 |
|
|
2016
Q3 | $305K | Sell |
2,341
-567
| -19% | -$73.9K | 0.01% | 258 |
|
|
2016
Q2 | $372K | Sell |
2,908
-67
| -2% | -$8.57K | 0.02% | 236 |
|
|
2016
Q1 | $408K | Sell |
2,975
-285
| -9% | -$39.1K | 0.02% | 225 |
|
|
2015
Q4 | $477K | Buy |
3,260
+985
| +43% | +$144K | 0.02% | 217 |
|
|
2015
Q3 | $307K | Hold |
2,275
| – | – | 0.02% | 245 |
|
|
2015
Q2 | $369K | Hold |
2,275
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $294K | Sell |
2,275
-125
| -5% | -$16.2K | 0.01% | 257 |
|
|
2014
Q4 | $247K | Hold |
2,400
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $218K | Hold |
2,400
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $221K | Sell |
2,400
-409
| -15% | -$37.7K | 0.01% | 274 |
|
|
2014
Q1 | $235K | Sell |
2,809
-200
| -7% | -$16.7K | 0.01% | 264 |
|
|
2013
Q4 | $263K | Sell |
3,009
-1,000
| -25% | -$87.4K | 0.01% | 250 |
|
|
2013
Q3 | $308K | Hold |
4,009
| – | – | 0.02% | 243 |
|
|
2013
Q2 | $291K | Buy |
+4,009
| New | +$291K | 0.02% | 240 |
|