HPC
HM Payson & Co’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $96.5M | Buy |
263,412
+303
| +0.1% | +$111K | 1.69% | 17 |
|
|
2024
Q4 | $102M | Sell |
263,109
-806
| -0.3% | -$314K | 1.74% | 13 |
|
|
2024
Q3 | $107M | Sell |
263,915
-184
| -0.1% | -$74.6K | 1.83% | 13 |
|
|
2024
Q2 | $90.9M | Sell |
264,099
-217
| -0.1% | -$74.7K | 1.65% | 16 |
|
|
2024
Q1 | $101M | Sell |
264,316
-7,979
| -3% | -$3.06M | 1.88% | 14 |
|
|
2023
Q4 | $94.4M | Sell |
272,295
-43,024
| -14% | -$14.9M | 1.95% | 13 |
|
|
2023
Q3 | $95.3M | Sell |
315,319
-21,557
| -6% | -$6.51M | 2.23% | 8 |
|
|
2023
Q2 | $105M | Buy |
336,876
+7,237
| +2% | +$2.25M | 2.35% | 7 |
|
|
2023
Q1 | $97.3M | Buy |
329,639
+9,372
| +3% | +$2.77M | 2.33% | 7 |
|
|
2022
Q4 | $101M | Buy |
320,267
+23,130
| +8% | +$7.31M | 2.52% | 7 |
|
|
2022
Q3 | $82M | Buy |
297,137
+11,044
| +4% | +$3.05M | 2.25% | 8 |
|
|
2022
Q2 | $78.5M | Buy |
286,093
+51,321
| +22% | +$14.1M | 2.01% | 9 |
|
|
2022
Q1 | $70.3M | Buy |
234,772
+33,308
| +17% | +$9.97M | 1.6% | 19 |
|
|
2021
Q4 | $83.6M | Sell |
201,464
-4,038
| -2% | -$1.68M | 1.82% | 11 |
|
|
2021
Q3 | $67.5M | Sell |
205,502
-2,070
| -1% | -$679K | 1.64% | 17 |
|
|
2021
Q2 | $66.2M | Sell |
207,572
-4,457
| -2% | -$1.42M | 1.61% | 16 |
|
|
2021
Q1 | $64.7M | Sell |
212,029
-7,651
| -3% | -$2.34M | 1.72% | 12 |
|
|
2020
Q4 | $58.4M | Sell |
219,680
-9,631
| -4% | -$2.56M | 1.61% | 16 |
|
|
2020
Q3 | $63.7M | Buy |
229,311
+3,361
| +1% | +$933K | 1.96% | 9 |
|
|
2020
Q2 | $56.6M | Buy |
225,950
+9,322
| +4% | +$2.34M | 1.9% | 9 |
|
|
2020
Q1 | $40.4M | Buy |
216,628
+33,687
| +18% | +$6.29M | 1.59% | 17 |
|
|
2019
Q4 | $40M | Buy |
182,941
+3,790
| +2% | +$828K | 1.28% | 28 |
|
|
2019
Q3 | $41.6M | Buy |
179,151
+16,988
| +10% | +$3.94M | 1.46% | 23 |
|
|
2019
Q2 | $33.7M | Buy |
162,163
+3,211
| +2% | +$668K | 1.21% | 30 |
|
|
2019
Q1 | $30.5M | Buy |
158,952
+156,935
| +7,781% | +$30.1M | 1.17% | 32 |
|
|
2018
Q4 | $347K | Sell |
2,017
-131,882
| -98% | -$22.7M | 1.02% | 39 |
|
|
2018
Q3 | $27.7M | Sell |
133,899
-25,388
| -16% | -$5.26M | 1.24% | 26 |
|
|
2018
Q2 | $31.1M | Buy |
159,287
+3,996
| +3% | +$780K | 1.33% | 23 |
|
|
2018
Q1 | $27.7M | Buy |
155,291
+10,097
| +7% | +$1.8M | 1.14% | 29 |
|
|
2017
Q4 | $27.5M | Buy |
145,194
+1,577
| +1% | +$299K | 1.11% | 32 |
|
|
2017
Q3 | $23.5M | Buy |
143,617
+67,309
| +88% | +$11M | 1.01% | 35 |
|
|
2017
Q2 | $11.7M | Sell |
76,308
-1,094
| -1% | -$168K | 0.53% | 53 |
|
|
2017
Q1 | $11.4M | Buy |
77,402
+3,580
| +5% | +$526K | 0.52% | 58 |
|
|
2016
Q4 | $9.9M | Buy |
73,822
+459
| +0.6% | +$61.5K | 0.47% | 61 |
|
|
2016
Q3 | $9.44M | Sell |
73,363
-331
| -0.4% | -$42.6K | 0.46% | 60 |
|
|
2016
Q2 | $9.41M | Sell |
73,694
-4,584
| -6% | -$585K | 0.47% | 59 |
|
|
2016
Q1 | $10.4M | Sell |
78,278
-4,123
| -5% | -$550K | 0.54% | 55 |
|
|
2015
Q4 | $10.9M | Sell |
82,401
-12,632
| -13% | -$1.67M | 0.56% | 53 |
|
|
2015
Q3 | $11M | Sell |
95,033
-1,278
| -1% | -$148K | 0.59% | 55 |
|
|
2015
Q2 | $10.7M | Sell |
96,311
-2,052
| -2% | -$228K | 0.53% | 58 |
|
|
2015
Q1 | $11.2M | Sell |
98,363
-2,028
| -2% | -$230K | 0.56% | 54 |
|
|
2014
Q4 | $10.5M | Sell |
100,391
-1,028
| -1% | -$108K | 0.52% | 58 |
|
|
2014
Q3 | $9.3M | Sell |
101,419
-552
| -0.5% | -$50.6K | 0.48% | 65 |
|
|
2014
Q2 | $8.26M | Sell |
101,971
-216
| -0.2% | -$17.5K | 0.42% | 71 |
|
|
2014
Q1 | $8.09M | Sell |
102,187
-636
| -0.6% | -$50.3K | 0.43% | 71 |
|
|
2013
Q4 | $8.47M | Sell |
102,823
-775
| -0.7% | -$63.8K | 0.45% | 66 |
|
|
2013
Q3 | $7.86M | Sell |
103,598
-1,978
| -2% | -$150K | 0.46% | 66 |
|
|
2013
Q2 | $8.18M | Buy |
+105,576
| New | +$8.18M | 0.49% | 64 |
|