HM Payson & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $507K | Sell |
1,116
-172
| -13% | -$78.2K | 0.01% | 283 |
|
|
2024
Q4 | $619K | Sell |
1,288
-1
| -0.1% | -$480 | 0.01% | 262 |
|
|
2024
Q3 | $593K | Buy |
1,289
+151
| +13% | +$69.4K | 0.01% | 270 |
|
|
2024
Q2 | $465K | Buy |
1,138
+20
| +2% | +$8.17K | 0.01% | 283 |
|
|
2024
Q1 | $508K | Buy |
1,118
+70
| +7% | +$31.8K | 0.01% | 284 |
|
|
2023
Q4 | $500K | Hold |
1,048
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $458K | Hold |
1,048
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $420K | Sell |
1,048
-50
| -5% | -$20K | 0.01% | 282 |
|
|
2023
Q1 | $456K | Sell |
1,098
-8
| -0.7% | -$3.32K | 0.01% | 261 |
|
|
2022
Q4 | $444K | Sell |
1,106
-42
| -4% | -$16.9K | 0.01% | 260 |
|
|
2022
Q3 | $459K | Sell |
1,148
-251
| -18% | -$100K | 0.01% | 253 |
|
|
2022
Q2 | $538K | Buy |
1,399
+1
| +0.1% | +$385 | 0.01% | 242 |
|
|
2022
Q1 | $607K | Buy |
1,398
+152
| +12% | +$66K | 0.01% | 251 |
|
|
2021
Q4 | $606K | Hold |
1,246
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $492K | Hold |
1,246
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $418K | Buy |
1,246
+176
| +16% | +$59K | 0.01% | 290 |
|
|
2021
Q1 | $330K | Sell |
1,070
-30
| -3% | -$9.25K | 0.01% | 320 |
|
|
2020
Q4 | $366K | Sell |
1,100
-500
| -31% | -$166K | 0.01% | 301 |
|
|
2020
Q3 | $536K | Hold |
1,600
| – | – | 0.02% | 243 |
|
|
2020
Q2 | $526K | Sell |
1,600
-23
| -1% | -$7.56K | 0.02% | 229 |
|
|
2020
Q1 | $423K | Sell |
1,623
-991
| -38% | -$258K | 0.02% | 233 |
|
|
2019
Q4 | $701K | Sell |
2,614
-200
| -7% | -$53.6K | 0.02% | 235 |
|
|
2019
Q3 | $684K | Sell |
2,814
-158
| -5% | -$38.4K | 0.02% | 231 |
|
|
2019
Q2 | $851K | Buy |
+2,972
| New | +$851K | 0.03% | 212 |
|