HPC
HM Payson & Co’s Fox Class B FOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10
| Closed | -$388 | – | 1071 |
|
|
2024
Q3 | $388 | Buy |
+10
| New | +$388 | ﹤0.01% | 1080 |
|
|
2023
Q3 | – | Sell |
-264
| Closed | -$8.42K | – | 1022 |
|
|
2023
Q2 | $8.42K | Hold |
264
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $8.27K | Hold |
264
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $7.51K | Hold |
264
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $8K | Hold |
264
| – | – | ﹤0.01% | 799 |
|
|
2022
Q2 | $8K | Hold |
264
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $10K | Sell |
264
-91
| -26% | -$3.45K | ﹤0.01% | 841 |
|
|
2021
Q4 | $12K | Hold |
355
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $13K | Hold |
355
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $12K | Hold |
355
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $12K | Sell |
355
-83
| -19% | -$2.81K | ﹤0.01% | 848 |
|
|
2020
Q4 | $13K | Sell |
438
-1,973
| -82% | -$58.6K | ﹤0.01% | 841 |
|
|
2020
Q3 | $67K | Sell |
2,411
-3,435
| -59% | -$95.5K | ﹤0.01% | 508 |
|
|
2020
Q2 | $157K | Sell |
5,846
-3,968
| -40% | -$107K | 0.01% | 375 |
|
|
2020
Q1 | $225K | Sell |
9,814
-53,331
| -84% | -$1.22M | 0.01% | 303 |
|
|
2019
Q4 | $2.3M | Sell |
63,145
-65,862
| -51% | -$2.4M | 0.07% | 136 |
|
|
2019
Q3 | $4.07M | Sell |
129,007
-5,230
| -4% | -$165K | 0.14% | 100 |
|
|
2019
Q2 | $4.9M | Sell |
134,237
-5,678
| -4% | -$207K | 0.18% | 90 |
|
|
2019
Q1 | $5.02M | Buy |
+139,915
| New | +$5.02M | 0.19% | 90 |
|