HPC

HM Payson & Co’s Graco GGG Stock Holding History

HM Payson & Co’s Portfolio GGG Stock Details GGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$374K	Hold	4,473	–	–	0.01%	316
2024 Q4	$377K	Hold	4,473	–	–	0.01%	319
2024 Q3	$391K	Sell	4,473 -220	-5%	-$19.3K	0.01%	320
2024 Q2	$372K	Sell	4,693 -415	-8%	-$32.9K	0.01%	312
2024 Q1	$477K	Buy	5,108 +454	+10%	+$42.4K	0.01%	289
2023 Q4	$404K	Hold	4,654	–	–	0.01%	296
2023 Q3	$339K	Hold	4,654	–	–	0.01%	312
2023 Q2	$402K	Sell	4,654 -99	-2%	-$8.55K	0.01%	285
2023 Q1	$347K	Hold	4,753	–	–	0.01%	302
2022 Q4	$320K	Hold	4,753	–	–	0.01%	305
2022 Q3	$285K	Hold	4,753	–	–	0.01%	312
2022 Q2	$282K	Hold	4,753	–	–	0.01%	319
2022 Q1	$332K	Buy	4,753 +1,016	+27%	+$71K	0.01%	324
2021 Q4	$301K	Sell	3,737 -1,110	-23%	-$89.4K	0.01%	349
2021 Q3	$339K	Hold	4,847	–	–	0.01%	315
2021 Q2	$367K	Buy	4,847 +1,189	+33%	+$90K	0.01%	304
2021 Q1	$262K	Hold	3,658	–	–	0.01%	355
2020 Q4	$265K	Sell	3,658 -1,982	-35%	-$144K	0.01%	348
2020 Q3	$346K	Hold	5,640	–	–	0.01%	289
2020 Q2	$271K	Sell	5,640 -155	-3%	-$7.45K	0.01%	299
2020 Q1	$282K	Sell	5,795 -7,021	-55%	-$342K	0.01%	272
2019 Q4	$666K	Hold	12,816	–	–	0.02%	239
2019 Q3	$590K	Sell	12,816 -1,061	-8%	-$48.8K	0.02%	244
2019 Q2	$697K	Sell	13,877 -830	-6%	-$41.7K	0.03%	230
2019 Q1	$728K	Buy	+14,707	New	+$728K	0.03%	188
2018 Q3	–	Sell	-5,640	Closed	-$255K	–	338
2018 Q2	$255K	Hold	5,640	–	–	0.01%	298
2018 Q1	$258K	Hold	5,640	–	–	0.01%	292
2017 Q4	$255K	Buy	+5,640	New	+$255K	0.01%	306
2017 Q3	–	Sell	-1,900	Closed	-$207K	–	335
2017 Q2	$207K	Buy	+1,900	New	+$207K	0.01%	318
2014 Q4	–	Sell	-3,575	Closed	-$261K	–	309
2014 Q3	$261K	Hold	3,575	–	–	0.01%	260
2014 Q2	$279K	Sell	3,575 -167	-4%	-$13K	0.01%	252
2014 Q1	$280K	Hold	3,742	–	–	0.01%	247
2013 Q4	$293K	Hold	3,742	–	–	0.02%	244
2013 Q3	$277K	Hold	3,742	–	–	0.02%	252
2013 Q2	$237K	Buy	+3,742	New	+$237K	0.01%	256