HM Payson & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.53M | Sell |
271,762
-55,499
| -17% | -$1.54M | 0.13% | 82 |
|
|
2024
Q4 | $10.7M | Sell |
327,261
-63,272
| -16% | -$2.06M | 0.18% | 79 |
|
|
2024
Q3 | $14M | Sell |
390,533
-72,831
| -16% | -$2.61M | 0.24% | 71 |
|
|
2024
Q2 | $16.2M | Sell |
463,364
-589,336
| -56% | -$20.6M | 0.29% | 67 |
|
|
2024
Q1 | $31.8M | Sell |
1,052,700
-884,272
| -46% | -$26.7M | 0.59% | 51 |
|
|
2023
Q4 | $58.3M | Buy |
1,936,972
+186,244
| +11% | +$5.6M | 1.21% | 24 |
|
|
2023
Q3 | $45M | Buy |
1,750,728
+8,615
| +0.5% | +$221K | 1.05% | 29 |
|
|
2023
Q2 | $53.5M | Sell |
1,742,113
-2,384
| -0.1% | -$73.2K | 1.2% | 28 |
|
|
2023
Q1 | $51.2M | Sell |
1,744,497
-158,328
| -8% | -$4.65M | 1.23% | 29 |
|
|
2022
Q4 | $51.1M | Sell |
1,902,825
-42,967
| -2% | -$1.15M | 1.27% | 27 |
|
|
2022
Q3 | $48.5M | Buy |
1,945,792
+360,881
| +23% | +$8.99M | 1.33% | 27 |
|
|
2022
Q2 | $52M | Buy |
1,584,911
+207,450
| +15% | +$6.8M | 1.33% | 24 |
|
|
2022
Q1 | $50M | Buy |
1,377,461
+112,073
| +9% | +$4.07M | 1.14% | 32 |
|
|
2021
Q4 | $47.7M | Sell |
1,265,388
-3,522
| -0.3% | -$133K | 1.04% | 32 |
|
|
2021
Q3 | $34.7M | Sell |
1,268,910
-391,804
| -24% | -$10.7M | 0.85% | 41 |
|
|
2021
Q2 | $50.1M | Buy |
1,660,714
+171,341
| +12% | +$5.17M | 1.22% | 28 |
|
|
2021
Q1 | $47.3M | Sell |
1,489,373
-16,975
| -1% | -$539K | 1.26% | 28 |
|
|
2020
Q4 | $37M | Buy |
1,506,348
+298,683
| +25% | +$7.34M | 1.02% | 35 |
|
|
2020
Q3 | $22.9M | Buy |
1,207,665
+1,194,721
| +9,230% | +$22.7M | 0.71% | 41 |
|
|
2020
Q2 | $226K | Sell |
12,944
-370
| -3% | -$6.46K | 0.01% | 326 |
|
|
2020
Q1 | $231K | Hold |
13,314
| – | – | 0.01% | 300 |
|
|
2019
Q4 | $274K | Sell |
13,314
-214
| -2% | -$4.4K | 0.01% | 340 |
|
|
2019
Q3 | $256K | Sell |
13,528
-95
| -0.7% | -$1.8K | 0.01% | 346 |
|
|
2019
Q2 | $283K | Buy |
13,623
+745
| +6% | +$15.5K | 0.01% | 340 |
|
|
2019
Q1 | $250K | Buy |
+12,878
| New | +$250K | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-14,832
| Closed | -$382K | – | 231 |
|
|
2018
Q3 | $382K | Hold |
14,832
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $337K | Buy |
14,832
+448
| +3% | +$10.2K | 0.01% | 262 |
|
|
2018
Q1 | $315K | Buy |
14,384
+430
| +3% | +$9.42K | 0.01% | 265 |
|
|
2017
Q4 | $293K | Hold |
13,954
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $279K | Sell |
13,954
-20
| -0.1% | -$400 | 0.01% | 275 |
|
|
2017
Q2 | $244K | Sell |
13,974
-104
| -0.7% | -$1.82K | 0.01% | 303 |
|
|
2017
Q1 | $252K | Sell |
14,078
-96
| -0.7% | -$1.72K | 0.01% | 297 |
|
|
2016
Q4 | $210K | Sell |
14,174
-700
| -5% | -$10.4K | 0.01% | 311 |
|
|
2016
Q3 | $231K | Hold |
14,874
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $187K | Sell |
14,874
-2,589
| -15% | -$32.6K | 0.01% | 310 |
|
|
2016
Q1 | $215K | Sell |
17,463
-848
| -5% | -$10.4K | 0.01% | 296 |
|
|
2015
Q4 | $217K | Sell |
18,311
-22,408
| -55% | -$266K | 0.01% | 289 |
|
|
2015
Q3 | $473K | Hold |
40,719
| – | – | 0.03% | 210 |
|
|
2015
Q2 | $555K | Hold |
40,719
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $576K | Sell |
40,719
-463
| -1% | -$6.55K | 0.03% | 209 |
|
|
2014
Q4 | $750K | Sell |
41,182
-1,167
| -3% | -$21.3K | 0.04% | 195 |
|
|
2014
Q3 | $682K | Sell |
42,349
-220
| -0.5% | -$3.54K | 0.03% | 196 |
|
|
2014
Q2 | $651K | Sell |
42,569
-1,101
| -3% | -$16.8K | 0.03% | 199 |
|
|
2014
Q1 | $642K | Sell |
43,670
-5,170
| -11% | -$76K | 0.03% | 193 |
|
|
2013
Q4 | $621K | Sell |
48,840
-2,438
| -5% | -$31K | 0.03% | 194 |
|
|
2013
Q3 | $489K | Sell |
51,278
-1,982
| -4% | -$18.9K | 0.03% | 215 |
|
|
2013
Q2 | $600K | Buy |
+53,260
| New | +$600K | 0.04% | 189 |
|