HPC
HM Payson & Co’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $524K | Sell |
9,341
-500
| -5% | -$28K | 0.01% | 279 |
|
|
2024
Q4 | $530K | Buy |
9,841
+404
| +4% | +$21.8K | 0.01% | 272 |
|
|
2024
Q3 | $545K | Sell |
9,437
-731
| -7% | -$42.2K | 0.01% | 276 |
|
|
2024
Q2 | $498K | Buy |
10,168
+366
| +4% | +$17.9K | 0.01% | 272 |
|
|
2024
Q1 | $482K | Sell |
9,802
-7,358
| -43% | -$362K | 0.01% | 288 |
|
|
2023
Q4 | $807K | Sell |
17,160
-3,345
| -16% | -$157K | 0.02% | 227 |
|
|
2023
Q3 | $916K | Sell |
20,505
-1,808
| -8% | -$80.8K | 0.02% | 204 |
|
|
2023
Q2 | $1.16M | Sell |
22,313
-962
| -4% | -$49.8K | 0.03% | 185 |
|
|
2023
Q1 | $1.3M | Sell |
23,275
-1,764
| -7% | -$98.6K | 0.03% | 167 |
|
|
2022
Q4 | $1.54M | Sell |
25,039
-218
| -0.9% | -$13.4K | 0.04% | 157 |
|
|
2022
Q3 | $1.75M | Sell |
25,257
-548
| -2% | -$37.9K | 0.05% | 145 |
|
|
2022
Q2 | $2.06M | Sell |
25,805
-1,000
| -4% | -$79.8K | 0.05% | 145 |
|
|
2022
Q1 | $2.28M | Hold |
26,805
| – | – | 0.05% | 148 |
|
|
2021
Q4 | $2.11M | Sell |
26,805
-2,350
| -8% | -$185K | 0.05% | 157 |
|
|
2021
Q3 | $2.13M | Sell |
29,155
-1,470
| -5% | -$107K | 0.05% | 158 |
|
|
2021
Q2 | $2.25M | Sell |
30,625
-799
| -3% | -$58.8K | 0.05% | 158 |
|
|
2021
Q1 | $2.39M | Sell |
31,424
-1,562
| -5% | -$119K | 0.06% | 151 |
|
|
2020
Q4 | $2.48M | Sell |
32,986
-1,715
| -5% | -$129K | 0.07% | 144 |
|
|
2020
Q3 | $2.74M | Sell |
34,701
-354
| -1% | -$27.9K | 0.08% | 126 |
|
|
2020
Q2 | $2.85M | Sell |
35,055
-901
| -3% | -$73.1K | 0.1% | 118 |
|
|
2020
Q1 | $2.6M | Sell |
35,956
-2,129
| -6% | -$154K | 0.1% | 112 |
|
|
2019
Q4 | $3.15M | Sell |
38,085
-2,890
| -7% | -$239K | 0.1% | 116 |
|
|
2019
Q3 | $3.32M | Sell |
40,975
-1,967
| -5% | -$159K | 0.12% | 110 |
|
|
2019
Q2 | $3.32M | Sell |
42,942
-649
| -1% | -$50.2K | 0.12% | 110 |
|
|
2019
Q1 | $3.34M | Buy |
+43,591
| New | +$3.34M | 0.13% | 113 |
|
|
2018
Q4 | – | Sell |
-52,608
| Closed | -$3.7M | – | 195 |
|
|
2018
Q3 | $3.7M | Sell |
52,608
-2,556
| -5% | -$180K | 0.17% | 101 |
|
|
2018
Q2 | $3.76M | Sell |
55,164
-1,567
| -3% | -$107K | 0.16% | 101 |
|
|
2018
Q1 | $3.83M | Sell |
56,731
-1,145
| -2% | -$77.2K | 0.16% | 107 |
|
|
2017
Q4 | $4.69M | Sell |
57,876
-401
| -0.7% | -$32.5K | 0.19% | 97 |
|
|
2017
Q3 | $4.48M | Sell |
58,277
-2,119
| -4% | -$163K | 0.19% | 97 |
|
|
2017
Q2 | $4.63M | Sell |
60,396
-1,185
| -2% | -$90.8K | 0.21% | 89 |
|
|
2017
Q1 | $4.78M | Sell |
61,581
-2,190
| -3% | -$170K | 0.22% | 90 |
|
|
2016
Q4 | $4.88M | Sell |
63,771
-2,478
| -4% | -$190K | 0.23% | 88 |
|
|
2016
Q3 | $4.92M | Sell |
66,249
-2,839
| -4% | -$211K | 0.24% | 84 |
|
|
2016
Q2 | $5.38M | Sell |
69,088
-2,335
| -3% | -$182K | 0.27% | 80 |
|
|
2016
Q1 | $5.37M | Sell |
71,423
-502
| -0.7% | -$37.7K | 0.28% | 77 |
|
|
2015
Q4 | $4.87M | Sell |
71,925
-1,441
| -2% | -$97.5K | 0.25% | 91 |
|
|
2015
Q3 | $5.16M | Sell |
73,366
-913
| -1% | -$64.3K | 0.28% | 81 |
|
|
2015
Q2 | $4.97M | Sell |
74,279
-4,195
| -5% | -$281K | 0.25% | 90 |
|
|
2015
Q1 | $5.56M | Sell |
78,474
-1,399
| -2% | -$99.1K | 0.28% | 85 |
|
|
2014
Q4 | $6.14M | Sell |
79,873
-2,801
| -3% | -$215K | 0.3% | 82 |
|
|
2014
Q3 | $5.71M | Sell |
82,674
-770
| -0.9% | -$53.2K | 0.29% | 81 |
|
|
2014
Q2 | $5.97M | Sell |
83,444
-500
| -0.6% | -$35.8K | 0.31% | 79 |
|
|
2014
Q1 | $5.96M | Sell |
83,944
-8,158
| -9% | -$579K | 0.32% | 82 |
|
|
2013
Q4 | $5.96M | Sell |
92,102
-1,625
| -2% | -$105K | 0.32% | 80 |
|
|
2013
Q3 | $5.86M | Sell |
93,727
-1,928
| -2% | -$120K | 0.34% | 79 |
|
|
2013
Q2 | $5.44M | Buy |
+95,655
| New | +$5.44M | 0.33% | 77 |
|