HM Payson & Co’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $100K | Sell |
9,975
-3,700
| -27% | -$37.1K | ﹤0.01% | 526 |
|
|
2024
Q4 | $135K | Buy |
13,675
+159
| +1% | +$1.57K | ﹤0.01% | 487 |
|
|
2024
Q3 | $143K | Sell |
13,516
-1,462
| -10% | -$15.4K | ﹤0.01% | 474 |
|
|
2024
Q2 | $188K | Sell |
14,978
-5,000
| -25% | -$62.7K | ﹤0.01% | 409 |
|
|
2024
Q1 | $265K | Buy |
19,978
+374
| +2% | +$4.97K | ﹤0.01% | 354 |
|
|
2023
Q4 | $239K | Sell |
19,604
-43
| -0.2% | -$524 | ﹤0.01% | 356 |
|
|
2023
Q3 | $244K | Sell |
19,647
-1,203
| -6% | -$14.9K | 0.01% | 345 |
|
|
2023
Q2 | $315K | Buy |
20,850
+1,206
| +6% | +$18.2K | 0.01% | 313 |
|
|
2023
Q1 | $248K | Sell |
19,644
-1,155
| -6% | -$14.6K | 0.01% | 337 |
|
|
2022
Q4 | $242K | Sell |
20,799
-511
| -2% | -$5.94K | 0.01% | 337 |
|
|
2022
Q3 | $239K | Buy |
21,310
+1,009
| +5% | +$11.3K | 0.01% | 337 |
|
|
2022
Q2 | $226K | Sell |
20,301
-1,449
| -7% | -$16.1K | 0.01% | 355 |
|
|
2022
Q1 | $368K | Buy |
21,750
+3,700
| +20% | +$62.6K | 0.01% | 311 |
|
|
2021
Q4 | $375K | Buy |
18,050
+1,250
| +7% | +$26K | 0.01% | 311 |
|
|
2021
Q3 | $238K | Buy |
16,800
+3,549
| +27% | +$50.3K | 0.01% | 371 |
|
|
2021
Q2 | $197K | Buy |
13,251
+1,400
| +12% | +$20.8K | ﹤0.01% | 389 |
|
|
2021
Q1 | $145K | Sell |
11,851
-220
| -2% | -$2.69K | ﹤0.01% | 433 |
|
|
2020
Q4 | $106K | Buy |
12,071
+9,571
| +383% | +$84K | ﹤0.01% | 465 |
|
|
2020
Q3 | $17K | Buy |
2,500
+1,000
| +67% | +$6.8K | ﹤0.01% | 756 |
|
|
2020
Q2 | $9K | Sell |
1,500
-2,500
| -63% | -$15K | ﹤0.01% | 755 |
|
|
2020
Q1 | $19K | Sell |
4,000
-1,000
| -20% | -$4.75K | ﹤0.01% | 654 |
|
|
2019
Q4 | $47K | Sell |
5,000
-2,919
| -37% | -$27.4K | ﹤0.01% | 600 |
|
|
2019
Q3 | $73K | Buy |
7,919
+1,061
| +15% | +$9.78K | ﹤0.01% | 532 |
|
|
2019
Q2 | $70K | Buy |
+6,858
| New | +$70K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-14,872
| Closed | -$209K | – | 340 |
|
|
2015
Q4 | $209K | Buy |
+14,872
| New | +$209K | 0.01% | 293 |
|