HPC
HM Payson & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.8M | Buy |
75,705
+97
| +0.1% | +$24.1K | 0.33% | 61 |
|
|
2024
Q4 | $16.6M | Sell |
75,608
-305
| -0.4% | -$67K | 0.28% | 67 |
|
|
2024
Q3 | $16.8M | Sell |
75,913
-4,075
| -5% | -$901K | 0.29% | 70 |
|
|
2024
Q2 | $13.8M | Buy |
79,988
+19
| +0% | +$3.29K | 0.25% | 71 |
|
|
2024
Q1 | $15.3M | Sell |
79,969
-2,447
| -3% | -$467K | 0.28% | 70 |
|
|
2023
Q4 | $13.5M | Buy |
82,416
+2,118
| +3% | +$346K | 0.28% | 69 |
|
|
2023
Q3 | $11.3M | Sell |
80,298
-1,329
| -2% | -$186K | 0.26% | 69 |
|
|
2023
Q2 | $10.9M | Sell |
81,627
-2,569
| -3% | -$344K | 0.25% | 70 |
|
|
2023
Q1 | $11M | Sell |
84,196
-1,235
| -1% | -$162K | 0.26% | 67 |
|
|
2022
Q4 | $12M | Sell |
85,431
-2,361
| -3% | -$333K | 0.3% | 64 |
|
|
2022
Q3 | $10.4M | Sell |
87,792
-1,548
| -2% | -$184K | 0.29% | 65 |
|
|
2022
Q2 | $12.6M | Sell |
89,340
-2,293
| -3% | -$324K | 0.32% | 65 |
|
|
2022
Q1 | $11.9M | Sell |
91,633
-1,574
| -2% | -$205K | 0.27% | 69 |
|
|
2021
Q4 | $12.5M | Sell |
93,207
-2,987
| -3% | -$399K | 0.27% | 72 |
|
|
2021
Q3 | $13.4M | Sell |
96,194
-1,526
| -2% | -$212K | 0.33% | 70 |
|
|
2021
Q2 | $14.3M | Sell |
97,720
-2,957
| -3% | -$433K | 0.35% | 67 |
|
|
2021
Q1 | $13.4M | Sell |
100,677
-4,962
| -5% | -$661K | 0.36% | 66 |
|
|
2020
Q4 | $13.3M | Sell |
105,639
-54,514
| -34% | -$6.86M | 0.37% | 67 |
|
|
2020
Q3 | $19.5M | Sell |
160,153
-90,746
| -36% | -$11M | 0.6% | 47 |
|
|
2020
Q2 | $30.3M | Sell |
250,899
-57,492
| -19% | -$6.94M | 1.02% | 34 |
|
|
2020
Q1 | $34.2M | Buy |
308,391
+30,644
| +11% | +$3.4M | 1.34% | 26 |
|
|
2019
Q4 | $37.2M | Buy |
277,747
+70,610
| +34% | +$9.46M | 1.2% | 31 |
|
|
2019
Q3 | $30.1M | Buy |
207,137
+73,279
| +55% | +$10.7M | 1.06% | 32 |
|
|
2019
Q2 | $18.5M | Sell |
133,858
-2,040
| -2% | -$281K | 0.66% | 51 |
|
|
2019
Q1 | $19.2M | Buy |
135,898
+132,651
| +4,085% | +$18.7M | 0.73% | 52 |
|
|
2018
Q4 | $369K | Sell |
3,247
-244,960
| -99% | -$27.8M | 1.08% | 36 |
|
|
2018
Q3 | $37.5M | Sell |
248,207
-43,960
| -15% | -$6.65M | 1.68% | 16 |
|
|
2018
Q2 | $40.8M | Buy |
292,167
+5,496
| +2% | +$768K | 1.74% | 13 |
|
|
2018
Q1 | $44M | Buy |
286,671
+53,986
| +23% | +$8.28M | 1.81% | 12 |
|
|
2017
Q4 | $35.7M | Buy |
232,685
+4,519
| +2% | +$693K | 1.43% | 20 |
|
|
2017
Q3 | $33.1M | Buy |
228,166
+33,440
| +17% | +$4.85M | 1.42% | 20 |
|
|
2017
Q2 | $30M | Buy |
194,726
+792
| +0.4% | +$122K | 1.35% | 21 |
|
|
2017
Q1 | $33.8M | Sell |
193,934
-1,088
| -0.6% | -$189K | 1.54% | 18 |
|
|
2016
Q4 | $32.4M | Sell |
195,022
-2,278
| -1% | -$378K | 1.54% | 18 |
|
|
2016
Q3 | $31.3M | Sell |
197,300
-60,968
| -24% | -$9.68M | 1.53% | 19 |
|
|
2016
Q2 | $39.2M | Sell |
258,268
-5,907
| -2% | -$897K | 1.96% | 11 |
|
|
2016
Q1 | $40M | Buy |
264,175
+4,208
| +2% | +$637K | 2.08% | 11 |
|
|
2015
Q4 | $35.8M | Buy |
259,967
+13,914
| +6% | +$1.91M | 1.84% | 12 |
|
|
2015
Q3 | $35.7M | Buy |
246,053
+6,075
| +3% | +$881K | 1.93% | 10 |
|
|
2015
Q2 | $39M | Buy |
239,978
+10,083
| +4% | +$1.64M | 1.94% | 9 |
|
|
2015
Q1 | $36.9M | Buy |
229,895
+4,043
| +2% | +$649K | 1.84% | 11 |
|
|
2014
Q4 | $36.2M | Sell |
225,852
-5,529
| -2% | -$887K | 1.79% | 13 |
|
|
2014
Q3 | $43.9M | Buy |
231,381
+244
| +0.1% | +$46.3K | 2.25% | 7 |
|
|
2014
Q2 | $41.9M | Sell |
231,137
-2,665
| -1% | -$483K | 2.15% | 9 |
|
|
2014
Q1 | $45M | Sell |
233,802
-3,687
| -2% | -$710K | 2.38% | 4 |
|
|
2013
Q4 | $44.5M | Buy |
237,489
+4,815
| +2% | +$903K | 2.39% | 4 |
|
|
2013
Q3 | $43.1M | Buy |
232,674
+15,522
| +7% | +$2.87M | 2.5% | 4 |
|
|
2013
Q2 | $41.5M | Buy |
+217,152
| New | +$41.5M | 2.49% | 3 |
|