HPC
HM Payson & Co’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $36M | Sell |
131,926
-1,301
| -1% | -$355K | 0.63% | 44 |
|
|
2024
Q4 | $35.1M | Buy |
133,227
+744
| +0.6% | +$196K | 0.6% | 48 |
|
|
2024
Q3 | $40M | Sell |
132,483
-1,547
| -1% | -$468K | 0.69% | 45 |
|
|
2024
Q2 | $38.9M | Sell |
134,030
-486
| -0.4% | -$141K | 0.71% | 44 |
|
|
2024
Q1 | $38M | Sell |
134,516
-1,286
| -0.9% | -$363K | 0.71% | 45 |
|
|
2023
Q4 | $35.3M | Sell |
135,802
-1,561
| -1% | -$405K | 0.73% | 42 |
|
|
2023
Q3 | $30.4M | Sell |
137,363
-1,614
| -1% | -$357K | 0.71% | 44 |
|
|
2023
Q2 | $29.9M | Sell |
138,977
-2,059
| -1% | -$443K | 0.67% | 48 |
|
|
2023
Q1 | $32.2M | Sell |
141,036
-2,327
| -2% | -$531K | 0.77% | 43 |
|
|
2022
Q4 | $35.6M | Sell |
143,363
-1,664
| -1% | -$413K | 0.89% | 39 |
|
|
2022
Q3 | $30.8M | Sell |
145,027
-1,154
| -0.8% | -$245K | 0.84% | 39 |
|
|
2022
Q2 | $32.3M | Sell |
146,181
-873
| -0.6% | -$193K | 0.83% | 40 |
|
|
2022
Q1 | $35.5M | Sell |
147,054
-485
| -0.3% | -$117K | 0.81% | 40 |
|
|
2021
Q4 | $30.8M | Sell |
147,539
-2,068
| -1% | -$431K | 0.67% | 46 |
|
|
2021
Q3 | $29.3M | Sell |
149,607
-236
| -0.2% | -$46.3K | 0.71% | 46 |
|
|
2021
Q2 | $28.2M | Sell |
149,843
-795
| -0.5% | -$150K | 0.69% | 47 |
|
|
2021
Q1 | $27.4M | Sell |
150,638
-5,588
| -4% | -$1.01M | 0.73% | 45 |
|
|
2020
Q4 | $23.3M | Sell |
156,226
-82,214
| -34% | -$12.2M | 0.64% | 48 |
|
|
2020
Q3 | $33M | Sell |
238,440
-14,233
| -6% | -$1.97M | 1.02% | 32 |
|
|
2020
Q2 | $37.8M | Buy |
252,673
+69
| +0% | +$10.3K | 1.27% | 28 |
|
|
2020
Q1 | $33.4M | Buy |
252,604
+11,775
| +5% | +$1.56M | 1.31% | 27 |
|
|
2019
Q4 | $42.5M | Buy |
240,829
+13,176
| +6% | +$2.32M | 1.36% | 24 |
|
|
2019
Q3 | $41.6M | Buy |
227,653
+30,367
| +15% | +$5.55M | 1.47% | 22 |
|
|
2019
Q2 | $35.9M | Buy |
197,286
+4,291
| +2% | +$780K | 1.29% | 28 |
|
|
2019
Q1 | $32.7M | Buy |
192,995
+190,250
| +6,931% | +$32.2M | 1.25% | 28 |
|
|
2018
Q4 | $432K | Sell |
2,745
-175,981
| -98% | -$27.7M | 1.27% | 33 |
|
|
2018
Q3 | $36.6M | Sell |
178,726
-16,640
| -9% | -$3.41M | 1.64% | 17 |
|
|
2018
Q2 | $36.4M | Buy |
195,366
+1,452
| +0.7% | +$271K | 1.56% | 18 |
|
|
2018
Q1 | $42.8M | Sell |
193,914
-9,551
| -5% | -$2.11M | 1.77% | 13 |
|
|
2017
Q4 | $41.4M | Sell |
203,465
-5,154
| -2% | -$1.05M | 1.66% | 14 |
|
|
2017
Q3 | $42.9M | Sell |
208,619
-1,190
| -0.6% | -$245K | 1.84% | 13 |
|
|
2017
Q2 | $41.6M | Sell |
209,809
-7,751
| -4% | -$1.54M | 1.87% | 13 |
|
|
2017
Q1 | $40.7M | Sell |
217,560
-4,156
| -2% | -$778K | 1.86% | 12 |
|
|
2016
Q4 | $38.3M | Sell |
221,716
-5,755
| -3% | -$994K | 1.82% | 13 |
|
|
2016
Q3 | $35.3M | Sell |
227,471
-11,558
| -5% | -$1.79M | 1.72% | 13 |
|
|
2016
Q2 | $33.3M | Sell |
239,029
-697
| -0.3% | -$97.1K | 1.66% | 16 |
|
|
2016
Q1 | $31.5M | Sell |
239,726
-2,836
| -1% | -$373K | 1.64% | 19 |
|
|
2015
Q4 | $33.3M | Sell |
242,562
-4,606
| -2% | -$633K | 1.71% | 16 |
|
|
2015
Q3 | $34.1M | Sell |
247,168
-4,780
| -2% | -$659K | 1.85% | 13 |
|
|
2015
Q2 | $35.7M | Sell |
251,948
-1,459
| -0.6% | -$207K | 1.78% | 14 |
|
|
2015
Q1 | $34.4M | Sell |
253,407
-27,343
| -10% | -$3.71M | 1.72% | 15 |
|
|
2014
Q4 | $38.6M | Sell |
280,750
-13,630
| -5% | -$1.88M | 1.91% | 11 |
|
|
2014
Q3 | $37.4M | Sell |
294,380
-17,106
| -5% | -$2.17M | 1.92% | 13 |
|
|
2014
Q2 | $36.3M | Sell |
311,486
-15,329
| -5% | -$1.79M | 1.87% | 12 |
|
|
2014
Q1 | $35.6M | Sell |
326,815
-13,314
| -4% | -$1.45M | 1.88% | 12 |
|
|
2013
Q4 | $32.5M | Sell |
340,129
-9,972
| -3% | -$953K | 1.74% | 15 |
|
|
2013
Q3 | $30.6M | Sell |
350,101
-17,874
| -5% | -$1.56M | 1.78% | 15 |
|
|
2013
Q2 | $28.8M | Buy |
+367,975
| New | +$28.8M | 1.73% | 14 |
|