HM Payson & Co’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

HM Payson & Co’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$430K	Hold	4,200	–	–	0.01%	298
2024 Q4	$463K	Sell	4,200 -721	-15%	-$79.5K	0.01%	288
2024 Q3	$535K	Buy	4,921 +721	+17%	+$78.4K	0.01%	277
2024 Q2	$436K	Sell	4,200 -1,570	-27%	-$163K	0.01%	293
2024 Q1	$582K	Hold	5,770	–	–	0.01%	264
2023 Q4	$525K	Hold	5,770	–	–	0.01%	268
2023 Q3	$470K	Hold	5,770	–	–	0.01%	270
2023 Q2	$486K	Buy	5,770 +100	+2%	+$8.42K	0.01%	262
2023 Q1	$442K	Hold	5,670	–	–	0.01%	263
2022 Q4	$407K	Hold	5,670	–	–	0.01%	270
2022 Q3	$380K	Buy	5,670 +375	+7%	+$25.1K	0.01%	274
2022 Q2	$381K	Buy	5,295 +215	+4%	+$15.5K	0.01%	279
2022 Q1	$440K	Buy	5,080 +200	+4%	+$17.3K	0.01%	284
2021 Q4	$453K	Sell	4,880 -100	-2%	-$9.28K	0.01%	289
2021 Q3	$414K	Hold	4,980	–	–	0.01%	292
2021 Q2	$412K	Hold	4,980	–	–	0.01%	293
2021 Q1	$380K	Hold	4,980	–	–	0.01%	299
2020 Q4	$356K	Hold	4,980	–	–	0.01%	307
2020 Q3	$319K	Hold	4,980	–	–	0.01%	305
2020 Q2	$294K	Hold	4,980	–	–	0.01%	290
2020 Q1	$243K	Hold	4,980	–	–	0.01%	293
2019 Q4	$299K	Hold	4,980	–	–	0.01%	329
2019 Q3	$276K	Hold	4,980	–	–	0.01%	332
2019 Q2	$272K	Buy	+4,980	New	+$272K	0.01%	348
2018 Q4	–	Sell	-4,000	Closed	-$214K	–	201
2018 Q3	$214K	Sell	4,000 -560	-12%	-$30K	0.01%	308
2018 Q2	$230K	Hold	4,560	–	–	0.01%	313
2018 Q1	$222K	Hold	4,560	–	–	0.01%	306
2017 Q4	$224K	Buy	+4,560	New	+$224K	0.01%	326
2017 Q3	–	Sell	-4,560	Closed	-$204K	–	333
2017 Q2	$204K	Sell	4,560 -3,440	-43%	-$154K	0.01%	323
2017 Q1	$347K	Hold	8,000	–	–	0.02%	255
2016 Q4	$330K	Hold	8,000	–	–	0.02%	256
2016 Q3	$322K	Hold	8,000	–	–	0.02%	252
2016 Q2	$309K	Hold	8,000	–	–	0.02%	256
2016 Q1	$306K	Sell	8,000 -360	-4%	-$13.8K	0.02%	250
2015 Q4	$317K	Buy	8,360 +360	+5%	+$13.7K	0.02%	252
2015 Q3	$284K	Hold	8,000	–	–	0.02%	251
2015 Q2	$304K	Hold	8,000	–	–	0.02%	258
2015 Q1	$309K	Hold	8,000	–	–	0.02%	251
2014 Q4	$306K	Hold	8,000	–	–	0.02%	251
2014 Q3	$294K	Hold	8,000	–	–	0.02%	249
2014 Q2	$292K	Hold	8,000	–	–	0.02%	250
2014 Q1	$281K	Hold	8,000	–	–	0.01%	246
2013 Q4	$276K	Buy	+8,000	New	+$276K	0.01%	247