HPC
HM Payson & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.7M | Buy |
62,876
+646
| +1% | +$202K | 0.35% | 58 |
|
|
2024
Q4 | $21.7M | Buy |
62,230
+98
| +0.2% | +$34.2K | 0.37% | 60 |
|
|
2024
Q3 | $20.1M | Sell |
62,132
-557
| -0.9% | -$180K | 0.35% | 63 |
|
|
2024
Q2 | $17.4M | Sell |
62,689
-588
| -0.9% | -$163K | 0.32% | 63 |
|
|
2024
Q1 | $18.6M | Sell |
63,277
-2,523
| -4% | -$743K | 0.35% | 62 |
|
|
2023
Q4 | $15.8M | Sell |
65,800
-1,464
| -2% | -$351K | 0.33% | 59 |
|
|
2023
Q3 | $15.4M | Sell |
67,264
-706
| -1% | -$161K | 0.36% | 59 |
|
|
2023
Q2 | $16.7M | Sell |
67,970
-1,450
| -2% | -$355K | 0.37% | 57 |
|
|
2023
Q1 | $16.6M | Sell |
69,420
-1,264
| -2% | -$302K | 0.4% | 56 |
|
|
2022
Q4 | $17.1M | Sell |
70,684
-1,906
| -3% | -$462K | 0.43% | 53 |
|
|
2022
Q3 | $14.8M | Sell |
72,590
-1,204
| -2% | -$245K | 0.41% | 55 |
|
|
2022
Q2 | $14.3M | Sell |
73,794
-3,221
| -4% | -$623K | 0.37% | 60 |
|
|
2022
Q1 | $15.8M | Sell |
77,015
-2,031
| -3% | -$417K | 0.36% | 64 |
|
|
2021
Q4 | $17.2M | Sell |
79,046
-7,247
| -8% | -$1.58M | 0.37% | 62 |
|
|
2021
Q3 | $19.4M | Sell |
86,293
-103,494
| -55% | -$23.2M | 0.47% | 55 |
|
|
2021
Q2 | $46.3M | Buy |
189,787
+270
| +0.1% | +$65.8K | 1.13% | 31 |
|
|
2021
Q1 | $49.1M | Buy |
189,517
+1,104
| +0.6% | +$286K | 1.31% | 27 |
|
|
2020
Q4 | $42.8M | Sell |
188,413
-379
| -0.2% | -$86.1K | 1.18% | 28 |
|
|
2020
Q3 | $39.9M | Sell |
188,792
-4,095
| -2% | -$865K | 1.23% | 28 |
|
|
2020
Q2 | $33.4M | Sell |
192,887
-2,678
| -1% | -$464K | 1.12% | 32 |
|
|
2020
Q1 | $26.5M | Sell |
195,565
-38,249
| -16% | -$5.18M | 1.04% | 34 |
|
|
2019
Q4 | $41.8M | Sell |
233,814
-6,989
| -3% | -$1.25M | 1.34% | 26 |
|
|
2019
Q3 | $39.2M | Buy |
240,803
+26,259
| +12% | +$4.27M | 1.38% | 25 |
|
|
2019
Q2 | $36.8M | Buy |
214,544
+7,685
| +4% | +$1.32M | 1.32% | 25 |
|
|
2019
Q1 | $32.7M | Buy |
206,859
+203,672
| +6,391% | +$32.2M | 1.25% | 29 |
|
|
2018
Q4 | $426K | Sell |
3,187
-153,690
| -98% | -$20.5M | 1.25% | 34 |
|
|
2018
Q3 | $22.9M | Sell |
156,877
-13,362
| -8% | -$1.95M | 1.03% | 36 |
|
|
2018
Q2 | $22.6M | Buy |
170,239
+35,666
| +27% | +$4.74M | 0.97% | 39 |
|
|
2018
Q1 | $21.8M | Sell |
134,573
-2,241
| -2% | -$363K | 0.9% | 39 |
|
|
2017
Q4 | $24.2M | Sell |
136,814
-712
| -0.5% | -$126K | 0.97% | 36 |
|
|
2017
Q3 | $23.1M | Sell |
137,526
-1,950
| -1% | -$328K | 0.99% | 37 |
|
|
2017
Q2 | $22.6M | Sell |
139,476
-45,404
| -25% | -$7.37M | 1.02% | 34 |
|
|
2017
Q1 | $28M | Sell |
184,880
-6,306
| -3% | -$953K | 1.27% | 23 |
|
|
2016
Q4 | $26.1M | Sell |
191,186
-18,497
| -9% | -$2.53M | 1.24% | 24 |
|
|
2016
Q3 | $26.9M | Buy |
209,683
+3,559
| +2% | +$456K | 1.31% | 23 |
|
|
2016
Q2 | $23.2M | Sell |
206,124
-958
| -0.5% | -$108K | 1.16% | 25 |
|
|
2016
Q1 | $22.8M | Sell |
207,082
-4,975
| -2% | -$547K | 1.18% | 24 |
|
|
2015
Q4 | $18.7M | Buy |
212,057
+28,941
| +16% | +$2.55M | 0.96% | 29 |
|
|
2015
Q3 | $19.9M | Buy |
183,116
+93,270
| +104% | +$10.1M | 1.08% | 29 |
|
|
2015
Q2 | $11.8M | Buy |
89,846
+2,335
| +3% | +$306K | 0.59% | 54 |
|
|
2015
Q1 | $12.1M | Buy |
87,511
+3,006
| +4% | +$417K | 0.61% | 50 |
|
|
2014
Q4 | $12.2M | Sell |
84,505
-535
| -0.6% | -$77.1K | 0.6% | 51 |
|
|
2014
Q3 | $11.2M | Sell |
85,040
-3,300
| -4% | -$436K | 0.58% | 52 |
|
|
2014
Q2 | $13.6M | Sell |
88,340
-577
| -0.6% | -$89K | 0.7% | 42 |
|
|
2014
Q1 | $13.2M | Sell |
88,917
-1,572
| -2% | -$234K | 0.7% | 45 |
|
|
2013
Q4 | $12.8M | Sell |
90,489
-1,540
| -2% | -$217K | 0.68% | 43 |
|
|
2013
Q3 | $12.2M | Sell |
92,029
-929
| -1% | -$123K | 0.71% | 43 |
|
|
2013
Q2 | $10.1M | Buy |
+92,958
| New | +$10.1M | 0.61% | 52 |
|