HPC
HM Payson & Co’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.05M | Buy |
7,815
+1,900
| +32% | +$255K | 0.02% | 210 |
|
|
2024
Q4 | $777K | Hold |
5,915
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $799K | Sell |
5,915
-298
| -5% | -$40.3K | 0.01% | 239 |
|
|
2024
Q2 | $752K | Buy |
6,213
+298
| +5% | +$36.1K | 0.01% | 233 |
|
|
2024
Q1 | $729K | Sell |
5,915
-57
| -1% | -$7.02K | 0.01% | 237 |
|
|
2023
Q4 | $700K | Sell |
5,972
-950
| -14% | -$111K | 0.01% | 240 |
|
|
2023
Q3 | $745K | Sell |
6,922
-750
| -10% | -$80.7K | 0.02% | 225 |
|
|
2023
Q2 | $869K | Sell |
7,672
-27,553
| -78% | -$3.12M | 0.02% | 207 |
|
|
2023
Q1 | $4.13M | Sell |
35,225
-79,121
| -69% | -$9.27M | 0.1% | 106 |
|
|
2022
Q4 | $13.8M | Buy |
114,346
+11,972
| +12% | +$1.44M | 0.34% | 60 |
|
|
2022
Q3 | $11M | Buy |
102,374
+93,197
| +1,016% | +$9.99M | 0.3% | 63 |
|
|
2022
Q2 | $1.08M | Buy |
9,177
+1,330
| +17% | +$157K | 0.03% | 181 |
|
|
2022
Q1 | $1.01M | Sell |
7,847
-505
| -6% | -$64.7K | 0.02% | 206 |
|
|
2021
Q4 | $1.02M | Sell |
8,352
-100
| -1% | -$12.3K | 0.02% | 211 |
|
|
2021
Q3 | $970K | Sell |
8,452
-30
| -0.4% | -$3.44K | 0.02% | 211 |
|
|
2021
Q2 | $989K | Sell |
8,482
-100
| -1% | -$11.7K | 0.02% | 213 |
|
|
2021
Q1 | $979K | Sell |
8,582
-2,790
| -25% | -$318K | 0.03% | 207 |
|
|
2020
Q4 | $1.09M | Buy |
11,372
+2,690
| +31% | +$259K | 0.03% | 198 |
|
|
2020
Q3 | $708K | Hold |
8,682
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $701K | Hold |
8,682
| – | – | 0.02% | 212 |
|
|
2020
Q1 | $638K | Sell |
8,682
-701
| -7% | -$51.5K | 0.03% | 201 |
|
|
2019
Q4 | $991K | Sell |
9,383
-342
| -4% | -$36.1K | 0.03% | 207 |
|
|
2019
Q3 | $991K | Sell |
9,725
-400
| -4% | -$40.8K | 0.03% | 204 |
|
|
2019
Q2 | $1.01M | Sell |
10,125
-423
| -4% | -$42.1K | 0.04% | 200 |
|
|
2019
Q1 | $1.04M | Buy |
+10,548
| New | +$1.04M | 0.04% | 168 |
|
|
2018
Q4 | – | Sell |
-5,833
| Closed | -$582K | – | 203 |
|
|
2018
Q3 | $582K | Sell |
5,833
-6,691
| -53% | -$668K | 0.03% | 217 |
|
|
2018
Q2 | $1.22M | Sell |
12,524
-400
| -3% | -$39.1K | 0.05% | 164 |
|
|
2018
Q1 | $1.23M | Sell |
12,924
-757
| -6% | -$72K | 0.05% | 164 |
|
|
2017
Q4 | $1.35M | Sell |
13,681
-852
| -6% | -$84K | 0.05% | 170 |
|
|
2017
Q3 | $1.36M | Sell |
14,533
-900
| -6% | -$84.3K | 0.06% | 163 |
|
|
2017
Q2 | $1.42M | Sell |
15,433
-646
| -4% | -$59.6K | 0.06% | 161 |
|
|
2017
Q1 | $1.47M | Sell |
16,079
-2,084
| -11% | -$190K | 0.07% | 161 |
|
|
2016
Q4 | $1.61M | Sell |
18,163
-4,060
| -18% | -$360K | 0.08% | 149 |
|
|
2016
Q3 | $1.9M | Hold |
22,223
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $1.9M | Sell |
22,223
-825
| -4% | -$70.3K | 0.09% | 134 |
|
|
2016
Q1 | $1.88M | Buy |
23,048
+2,567
| +13% | +$210K | 0.1% | 132 |
|
|
2015
Q4 | $1.54M | Buy |
20,481
+12,081
| +144% | +$908K | 0.08% | 152 |
|
|
2015
Q3 | $611K | Hold |
8,400
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $631K | Buy |
8,400
+15
| +0.2% | +$1.13K | 0.03% | 201 |
|
|
2015
Q1 | $654K | Sell |
8,385
-1,504
| -15% | -$117K | 0.03% | 199 |
|
|
2014
Q4 | $785K | Sell |
9,889
-246
| -2% | -$19.5K | 0.04% | 191 |
|
|
2014
Q3 | $749K | Hold |
10,135
| – | – | 0.04% | 188 |
|
|
2014
Q2 | $780K | Sell |
10,135
-649
| -6% | -$49.9K | 0.04% | 184 |
|
|
2014
Q1 | $791K | Sell |
10,784
-3,236
| -23% | -$237K | 0.04% | 178 |
|
|
2013
Q4 | $1M | Sell |
14,020
-322
| -2% | -$23K | 0.05% | 162 |
|
|
2013
Q3 | $951K | Sell |
14,342
-461
| -3% | -$30.6K | 0.06% | 164 |
|
|
2013
Q2 | $948K | Buy |
+14,803
| New | +$948K | 0.06% | 162 |
|