HPC
HM Payson & Co’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.65M | Sell |
43,677
-212
| -0.5% | -$46.8K | 0.17% | 79 |
|
|
2024
Q4 | $9.02M | Sell |
43,889
-187
| -0.4% | -$38.4K | 0.15% | 82 |
|
|
2024
Q3 | $7.92M | Sell |
44,076
-2,851
| -6% | -$512K | 0.14% | 87 |
|
|
2024
Q2 | $6.99M | Sell |
46,927
-56
| -0.1% | -$8.35K | 0.13% | 85 |
|
|
2024
Q1 | $7.51M | Sell |
46,983
-1,649
| -3% | -$264K | 0.14% | 86 |
|
|
2023
Q4 | $6.46M | Sell |
48,632
-1,391
| -3% | -$185K | 0.13% | 93 |
|
|
2023
Q3 | $5.65M | Sell |
50,023
-1,333
| -3% | -$151K | 0.13% | 89 |
|
|
2023
Q2 | $6.48M | Sell |
51,356
-353
| -0.7% | -$44.5K | 0.15% | 86 |
|
|
2023
Q1 | $5.84M | Hold |
51,709
| – | – | 0.14% | 88 |
|
|
2022
Q4 | $5.23M | Buy |
51,709
+2,264
| +5% | +$229K | 0.13% | 87 |
|
|
2022
Q3 | $4.63M | Sell |
49,445
-23
| -0% | -$2.15K | 0.13% | 97 |
|
|
2022
Q2 | $4.4M | Sell |
49,468
-528
| -1% | -$47K | 0.11% | 103 |
|
|
2022
Q1 | $5.07M | Sell |
49,996
-1,332
| -3% | -$135K | 0.12% | 103 |
|
|
2021
Q4 | $5.33M | Sell |
51,328
-9,740
| -16% | -$1.01M | 0.12% | 104 |
|
|
2021
Q3 | $6.63M | Sell |
61,068
-722
| -1% | -$78.3K | 0.16% | 88 |
|
|
2021
Q2 | $6.61M | Sell |
61,790
-1,239
| -2% | -$132K | 0.16% | 93 |
|
|
2021
Q1 | $7.5M | Sell |
63,029
-7,033
| -10% | -$837K | 0.2% | 83 |
|
|
2020
Q4 | $7.98M | Sell |
70,062
-2,292
| -3% | -$261K | 0.22% | 82 |
|
|
2020
Q3 | $7.46M | Sell |
72,354
-2,479
| -3% | -$255K | 0.23% | 79 |
|
|
2020
Q2 | $7.31M | Sell |
74,833
-22,767
| -23% | -$2.22M | 0.25% | 77 |
|
|
2020
Q1 | $9.27M | Sell |
97,600
-37,614
| -28% | -$3.57M | 0.36% | 66 |
|
|
2019
Q4 | $15.6M | Sell |
135,214
-5,205
| -4% | -$602K | 0.5% | 58 |
|
|
2019
Q3 | $14.5M | Sell |
140,419
-178,446
| -56% | -$18.5M | 0.51% | 56 |
|
|
2019
Q2 | $29.1M | Buy |
318,865
+9,818
| +3% | +$895K | 1.04% | 35 |
|
|
2019
Q1 | $27.3M | Buy |
309,047
+301,292
| +3,885% | +$26.6M | 1.04% | 36 |
|
|
2018
Q4 | $570K | Sell |
7,755
-228,379
| -97% | -$16.8M | 1.67% | 21 |
|
|
2018
Q3 | $19.5M | Sell |
236,134
-51,024
| -18% | -$4.2M | 0.87% | 44 |
|
|
2018
Q2 | $21.3M | Buy |
287,158
+146,415
| +104% | +$10.8M | 0.91% | 42 |
|
|
2018
Q1 | $10M | Buy |
140,743
+131,183
| +1,372% | +$9.36M | 0.41% | 65 |
|
|
2017
Q4 | $1.25M | Sell |
9,560
-100
| -1% | -$13.1K | 0.05% | 175 |
|
|
2017
Q3 | $1.25M | Buy |
9,660
+1,667
| +21% | +$215K | 0.05% | 173 |
|
|
2017
Q2 | $978K | Sell |
7,993
-75
| -0.9% | -$9.18K | 0.04% | 184 |
|
|
2017
Q1 | $930K | Buy |
8,068
+75
| +0.9% | +$8.65K | 0.04% | 187 |
|
|
2016
Q4 | $850K | Sell |
7,993
-100
| -1% | -$10.6K | 0.04% | 193 |
|
|
2016
Q3 | $805K | Hold |
8,093
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $880K | Buy |
8,093
+33
| +0.4% | +$3.59K | 0.04% | 187 |
|
|
2016
Q1 | $827K | Sell |
8,060
-100
| -1% | -$10.3K | 0.04% | 187 |
|
|
2015
Q4 | $746K | Hold |
8,160
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $707K | Sell |
8,160
-100
| -1% | -$8.66K | 0.04% | 191 |
|
|
2015
Q2 | $684K | Sell |
8,260
-90
| -1% | -$7.45K | 0.03% | 196 |
|
|
2015
Q1 | $663K | Sell |
8,350
-1,213
| -13% | -$96.3K | 0.03% | 197 |
|
|
2014
Q4 | $679K | Buy |
9,563
+13
| +0.1% | +$923 | 0.03% | 202 |
|
|
2014
Q3 | $617K | Hold |
9,550
| – | – | 0.03% | 206 |
|
|
2014
Q2 | $576K | Sell |
9,550
-100
| -1% | -$6.03K | 0.03% | 211 |
|
|
2014
Q1 | $547K | Sell |
9,650
-610
| -6% | -$34.6K | 0.03% | 206 |
|
|
2013
Q4 | $606K | Buy |
10,260
+5,130
| +100% | +$303K | 0.03% | 195 |
|
|
2013
Q3 | $518K | Sell |
5,130
-140
| -3% | -$14.1K | 0.03% | 209 |
|
|
2013
Q2 | $461K | Buy |
+5,270
| New | +$461K | 0.03% | 215 |
|