HPC
HM Payson & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $953K | Sell |
12,766
-294
| -2% | -$22K | 0.02% | 220 |
|
|
2024
Q4 | $996K | Buy |
13,060
+919
| +8% | +$70.1K | 0.02% | 213 |
|
|
2024
Q3 | $1.08M | Buy |
12,141
+61
| +0.5% | +$5.44K | 0.02% | 211 |
|
|
2024
Q2 | $972K | Hold |
12,080
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $926K | Sell |
12,080
-456
| -4% | -$35K | 0.02% | 214 |
|
|
2023
Q4 | $964K | Sell |
12,536
-1,733
| -12% | -$133K | 0.02% | 207 |
|
|
2023
Q3 | $1.06M | Buy |
14,269
+257
| +2% | +$19.2K | 0.02% | 187 |
|
|
2023
Q2 | $1M | Sell |
14,012
-1,363
| -9% | -$97.4K | 0.02% | 195 |
|
|
2023
Q1 | $1.1M | Sell |
15,375
-694
| -4% | -$49.8K | 0.03% | 181 |
|
|
2022
Q4 | $1.1M | Sell |
16,069
-190
| -1% | -$13K | 0.03% | 180 |
|
|
2022
Q3 | $819K | Hold |
16,259
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $904K | Sell |
16,259
-355
| -2% | -$19.7K | 0.02% | 196 |
|
|
2022
Q1 | $1.22M | Sell |
16,614
-555
| -3% | -$40.8K | 0.03% | 184 |
|
|
2021
Q4 | $1.39M | Sell |
17,169
-744
| -4% | -$60.1K | 0.03% | 181 |
|
|
2021
Q3 | $1.22M | Hold |
17,913
| – | – | 0.03% | 187 |
|
|
2021
Q2 | $1.39M | Sell |
17,913
-241
| -1% | -$18.7K | 0.03% | 181 |
|
|
2021
Q1 | $1.4M | Sell |
18,154
-45
| -0.2% | -$3.48K | 0.04% | 177 |
|
|
2020
Q4 | $1.29M | Buy |
18,199
+95
| +0.5% | +$6.76K | 0.04% | 184 |
|
|
2020
Q3 | $1M | Sell |
18,104
-1,096
| -6% | -$60.8K | 0.03% | 189 |
|
|
2020
Q2 | $1.02M | Sell |
19,200
-2,773
| -13% | -$147K | 0.03% | 182 |
|
|
2020
Q1 | $749K | Sell |
21,973
-9,096
| -29% | -$310K | 0.03% | 188 |
|
|
2019
Q4 | $2M | Sell |
31,069
-3,001
| -9% | -$193K | 0.06% | 142 |
|
|
2019
Q3 | $2.43M | Sell |
34,070
-1,485
| -4% | -$106K | 0.09% | 134 |
|
|
2019
Q2 | $2.67M | Sell |
35,555
-79,318
| -69% | -$5.95M | 0.1% | 130 |
|
|
2019
Q1 | $6.12M | Buy |
114,873
+113,768
| +10,296% | +$6.07M | 0.23% | 83 |
|
|
2018
Q4 | $59K | Sell |
1,105
-122,234
| -99% | -$6.53M | 0.17% | 81 |
|
|
2018
Q3 | $7.93M | Sell |
123,339
-5,318
| -4% | -$342K | 0.36% | 63 |
|
|
2018
Q2 | $8.48M | Sell |
128,657
-1,829
| -1% | -$121K | 0.36% | 65 |
|
|
2018
Q1 | $8.31M | Sell |
130,486
-2,121
| -2% | -$135K | 0.34% | 71 |
|
|
2017
Q4 | $9.45M | Buy |
132,607
+3,578
| +3% | +$255K | 0.38% | 69 |
|
|
2017
Q3 | $8.93M | Buy |
129,029
+94,462
| +273% | +$6.54M | 0.38% | 71 |
|
|
2017
Q2 | $2.18M | Sell |
34,567
-922
| -3% | -$58.1K | 0.1% | 135 |
|
|
2017
Q1 | $2.26M | Buy |
35,489
+126
| +0.4% | +$8.01K | 0.1% | 136 |
|
|
2016
Q4 | $2.02M | Buy |
35,363
+450
| +1% | +$25.7K | 0.1% | 136 |
|
|
2016
Q3 | $1.81M | Hold |
34,913
| – | – | 0.09% | 142 |
|
|
2016
Q2 | $1.74M | Sell |
34,913
-187
| -0.5% | -$9.3K | 0.09% | 140 |
|
|
2016
Q1 | $1.79M | Buy |
35,100
+2,472
| +8% | +$126K | 0.09% | 136 |
|
|
2015
Q4 | $1.68M | Sell |
32,628
-471
| -1% | -$24.3K | 0.09% | 149 |
|
|
2015
Q3 | $1.4M | Sell |
33,099
-140
| -0.4% | -$5.93K | 0.08% | 151 |
|
|
2015
Q2 | $1.7M | Sell |
33,239
-198
| -0.6% | -$10.1K | 0.08% | 151 |
|
|
2015
Q1 | $1.6M | Buy |
33,437
+728
| +2% | +$34.9K | 0.08% | 150 |
|
|
2014
Q4 | $1.49M | Sell |
32,709
-1,951
| -6% | -$89K | 0.07% | 156 |
|
|
2014
Q3 | $1.82M | Buy |
34,660
+300
| +0.9% | +$15.7K | 0.09% | 141 |
|
|
2014
Q2 | $1.77M | Sell |
34,360
-350
| -1% | -$18K | 0.09% | 140 |
|
|
2014
Q1 | $1.69M | Hold |
34,710
| – | – | 0.09% | 141 |
|
|
2013
Q4 | $1.54M | Buy |
34,710
+3,855
| +12% | +$171K | 0.08% | 142 |
|
|
2013
Q3 | $1.19M | Sell |
30,855
-600
| -2% | -$23K | 0.07% | 152 |
|
|
2013
Q2 | $1.01M | Buy |
+31,455
| New | +$1.01M | 0.06% | 158 |
|