HPC
HM Payson & Co’s Conduent CNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$140 | – | 981 |
|
|
2023
Q3 | $140 | Buy |
+40
| New | +$140 | ﹤0.01% | 991 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$5K | – | 1089 |
|
|
2021
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $6K | Sell |
800
-200
| -20% | -$1.5K | ﹤0.01% | 870 |
|
|
2021
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 916 |
|
|
2020
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $6K | Sell |
1,000
-5,400
| -84% | -$32.4K | ﹤0.01% | 844 |
|
|
2019
Q3 | $40K | Sell |
6,400
-600
| -9% | -$3.75K | ﹤0.01% | 627 |
|
|
2019
Q2 | $67K | Buy |
+7,000
| New | +$67K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$2K | – | 247 |
|
|
2018
Q4 | $2K | Sell |
152
-9,616
| -98% | -$127K | 0.01% | 132 |
|
|
2018
Q3 | $220K | Sell |
9,768
-292
| -3% | -$6.58K | 0.01% | 306 |
|
|
2018
Q2 | $183K | Hold |
10,060
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $188K | Sell |
10,060
-2,000
| -17% | -$37.4K | 0.01% | 324 |
|
|
2017
Q4 | $195K | Sell |
12,060
-1,022
| -8% | -$16.5K | 0.01% | 341 |
|
|
2017
Q3 | $205K | Sell |
13,082
-93
| -0.7% | -$1.46K | 0.01% | 311 |
|
|
2017
Q2 | $210K | Sell |
13,175
-66
| -0.5% | -$1.05K | 0.01% | 316 |
|
|
2017
Q1 | $222K | Buy |
+13,241
| New | +$222K | 0.01% | 309 |
|