HPC
HM Payson & Co’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.44M | Sell |
24,062
-2,130
| -8% | -$127K | 0.03% | 174 |
|
|
2024
Q4 | $1.67M | Buy |
26,192
+545
| +2% | +$34.8K | 0.03% | 164 |
|
|
2024
Q3 | $1.89M | Sell |
25,647
-2,209
| -8% | -$163K | 0.03% | 161 |
|
|
2024
Q2 | $1.76M | Buy |
27,856
+34
| +0.1% | +$2.15K | 0.03% | 157 |
|
|
2024
Q1 | $1.95M | Sell |
27,822
-725
| -3% | -$50.7K | 0.04% | 154 |
|
|
2023
Q4 | $1.86M | Buy |
28,547
+2,250
| +9% | +$147K | 0.04% | 154 |
|
|
2023
Q3 | $1.68M | Buy |
26,297
+909
| +4% | +$58.2K | 0.04% | 153 |
|
|
2023
Q2 | $1.95M | Sell |
25,388
-200
| -0.8% | -$15.3K | 0.04% | 146 |
|
|
2023
Q1 | $2.19M | Hold |
25,588
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $2.15M | Buy |
25,588
+164
| +0.6% | +$13.8K | 0.05% | 133 |
|
|
2022
Q3 | $1.95M | Buy |
25,424
+700
| +3% | +$53.6K | 0.05% | 142 |
|
|
2022
Q2 | $1.87M | Sell |
24,724
-330
| -1% | -$24.9K | 0.05% | 148 |
|
|
2022
Q1 | $1.7M | Sell |
25,054
-429
| -2% | -$29.1K | 0.04% | 164 |
|
|
2021
Q4 | $1.72M | Buy |
25,483
+86
| +0.3% | +$5.8K | 0.04% | 170 |
|
|
2021
Q3 | $1.52M | Sell |
25,397
-550
| -2% | -$32.9K | 0.04% | 172 |
|
|
2021
Q2 | $1.58M | Sell |
25,947
-100
| -0.4% | -$6.09K | 0.04% | 172 |
|
|
2021
Q1 | $1.6M | Sell |
26,047
-150
| -0.6% | -$9.2K | 0.04% | 173 |
|
|
2020
Q4 | $1.54M | Buy |
26,197
+365
| +1% | +$21.5K | 0.04% | 171 |
|
|
2020
Q3 | $1.59M | Buy |
25,832
+37
| +0.1% | +$2.28K | 0.05% | 159 |
|
|
2020
Q2 | $1.59M | Sell |
25,795
-555
| -2% | -$34.2K | 0.05% | 155 |
|
|
2020
Q1 | $1.39M | Sell |
26,350
-150
| -0.6% | -$7.91K | 0.05% | 142 |
|
|
2019
Q4 | $1.42M | Hold |
26,500
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $1.46M | Sell |
26,500
-51
| -0.2% | -$2.81K | 0.05% | 165 |
|
|
2019
Q2 | $1.39M | Sell |
26,551
-360
| -1% | -$18.9K | 0.05% | 166 |
|
|
2019
Q1 | $1.39M | Buy |
+26,911
| New | +$1.39M | 0.05% | 155 |
|
|
2018
Q4 | – | Sell |
-21,347
| Closed | -$916K | – | 219 |
|
|
2018
Q3 | $916K | Sell |
21,347
-4,871
| -19% | -$209K | 0.04% | 186 |
|
|
2018
Q2 | $1.16M | Buy |
26,218
+275
| +1% | +$12.2K | 0.05% | 168 |
|
|
2018
Q1 | $1.17M | Sell |
25,943
-569
| -2% | -$25.6K | 0.05% | 167 |
|
|
2017
Q4 | $1.57M | Buy |
26,512
+3,940
| +17% | +$234K | 0.06% | 162 |
|
|
2017
Q3 | $1.17M | Sell |
22,572
-3,740
| -14% | -$194K | 0.05% | 176 |
|
|
2017
Q2 | $1.46M | Sell |
26,312
-270
| -1% | -$15K | 0.07% | 159 |
|
|
2017
Q1 | $1.57M | Sell |
26,582
-190
| -0.7% | -$11.2K | 0.07% | 157 |
|
|
2016
Q4 | $1.65M | Sell |
26,772
-250
| -0.9% | -$15.4K | 0.08% | 143 |
|
|
2016
Q3 | $1.73M | Hold |
27,022
| – | – | 0.08% | 145 |
|
|
2016
Q2 | $1.93M | Buy |
27,022
+144
| +0.5% | +$10.3K | 0.1% | 133 |
|
|
2016
Q1 | $1.7M | Sell |
26,878
-159
| -0.6% | -$10.1K | 0.09% | 138 |
|
|
2015
Q4 | $1.56M | Buy |
27,037
+155
| +0.6% | +$8.94K | 0.08% | 151 |
|
|
2015
Q3 | $1.51M | Hold |
26,882
| – | – | 0.08% | 148 |
|
|
2015
Q2 | $1.5M | Sell |
26,882
-500
| -2% | -$27.9K | 0.07% | 156 |
|
|
2015
Q1 | $1.55M | Sell |
27,382
-2,850
| -9% | -$161K | 0.08% | 151 |
|
|
2014
Q4 | $1.61M | Sell |
30,232
-200
| -0.7% | -$10.7K | 0.08% | 152 |
|
|
2014
Q3 | $1.54M | Buy |
30,432
+132
| +0.4% | +$6.66K | 0.08% | 149 |
|
|
2014
Q2 | $1.59M | Buy |
30,300
+3,020
| +11% | +$159K | 0.08% | 147 |
|
|
2014
Q1 | $1.41M | Hold |
27,280
| – | – | 0.07% | 147 |
|
|
2013
Q4 | $1.36M | Buy |
27,280
+300
| +1% | +$15K | 0.07% | 149 |
|
|
2013
Q3 | $1.29M | Buy |
26,980
+500
| +2% | +$24K | 0.08% | 150 |
|
|
2013
Q2 | $1.29M | Buy |
+26,480
| New | +$1.29M | 0.08% | 145 |
|