HPC
HM Payson & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.6M | Sell |
70,607
-33,741
| -32% | -$766K | 0.03% | 163 |
|
|
2024
Q4 | $2.09M | Sell |
104,348
-43,904
| -30% | -$880K | 0.04% | 146 |
|
|
2024
Q3 | $3.48M | Sell |
148,252
-23,722
| -14% | -$557K | 0.06% | 129 |
|
|
2024
Q2 | $5.33M | Sell |
171,974
-46,620
| -21% | -$1.44M | 0.1% | 100 |
|
|
2024
Q1 | $9.66M | Sell |
218,594
-29
| -0% | -$1.28K | 0.18% | 81 |
|
|
2023
Q4 | $11M | Sell |
218,623
-8,086
| -4% | -$406K | 0.23% | 74 |
|
|
2023
Q3 | $8.06M | Sell |
226,709
-20,590
| -8% | -$732K | 0.19% | 74 |
|
|
2023
Q2 | $8.27M | Sell |
247,299
-56,324
| -19% | -$1.88M | 0.19% | 73 |
|
|
2023
Q1 | $9.92M | Sell |
303,623
-11,997
| -4% | -$392K | 0.24% | 69 |
|
|
2022
Q4 | $8.34M | Sell |
315,620
-32,810
| -9% | -$867K | 0.21% | 72 |
|
|
2022
Q3 | $8.98M | Sell |
348,430
-205,430
| -37% | -$5.29M | 0.25% | 71 |
|
|
2022
Q2 | $20.7M | Sell |
553,860
-21,002
| -4% | -$786K | 0.53% | 53 |
|
|
2022
Q1 | $28.5M | Sell |
574,862
-22,299
| -4% | -$1.11M | 0.65% | 47 |
|
|
2021
Q4 | $30.8M | Sell |
597,161
-72,581
| -11% | -$3.74M | 0.67% | 47 |
|
|
2021
Q3 | $35.7M | Sell |
669,742
-13,255
| -2% | -$706K | 0.87% | 39 |
|
|
2021
Q2 | $38.3M | Sell |
682,997
-38,617
| -5% | -$2.17M | 0.93% | 37 |
|
|
2021
Q1 | $46.2M | Sell |
721,614
-26,585
| -4% | -$1.7M | 1.23% | 29 |
|
|
2020
Q4 | $37.3M | Sell |
748,199
-191,904
| -20% | -$9.56M | 1.03% | 34 |
|
|
2020
Q3 | $48.7M | Sell |
940,103
-395,489
| -30% | -$20.5M | 1.5% | 20 |
|
|
2020
Q2 | $79.9M | Sell |
1,335,592
-7,413
| -0.6% | -$444K | 2.68% | 5 |
|
|
2020
Q1 | $72.7M | Sell |
1,343,005
-48,661
| -3% | -$2.63M | 2.86% | 4 |
|
|
2019
Q4 | $83.3M | Sell |
1,391,666
-15,694
| -1% | -$939K | 2.68% | 4 |
|
|
2019
Q3 | $72.5M | Buy |
1,407,360
+54,827
| +4% | +$2.83M | 2.55% | 4 |
|
|
2019
Q2 | $64.7M | Buy |
1,352,533
+30,427
| +2% | +$1.46M | 2.32% | 5 |
|
|
2019
Q1 | $71M | Buy |
1,322,106
+1,304,307
| +7,328% | +$70M | 2.71% | 4 |
|
|
2018
Q4 | $835K | Sell |
17,799
-1,042,889
| -98% | -$48.9M | 2.45% | 9 |
|
|
2018
Q3 | $50.2M | Sell |
1,060,688
-195,690
| -16% | -$9.25M | 2.25% | 7 |
|
|
2018
Q2 | $62.5M | Sell |
1,256,378
-53,596
| -4% | -$2.66M | 2.67% | 6 |
|
|
2018
Q1 | $68.2M | Sell |
1,309,974
-14,903
| -1% | -$776K | 2.81% | 5 |
|
|
2017
Q4 | $61.2M | Sell |
1,324,877
-4,696
| -0.4% | -$217K | 2.46% | 6 |
|
|
2017
Q3 | $50.6M | Buy |
1,329,573
+5,422
| +0.4% | +$206K | 2.18% | 9 |
|
|
2017
Q2 | $44.7M | Buy |
1,324,151
+6,222
| +0.5% | +$210K | 2.01% | 12 |
|
|
2017
Q1 | $47.5M | Buy |
1,317,929
+41,090
| +3% | +$1.48M | 2.17% | 7 |
|
|
2016
Q4 | $46.3M | Buy |
1,276,839
+13,963
| +1% | +$506K | 2.21% | 7 |
|
|
2016
Q3 | $47.7M | Sell |
1,262,876
-13,478
| -1% | -$509K | 2.33% | 6 |
|
|
2016
Q2 | $41.9M | Buy |
1,276,354
+8,148
| +0.6% | +$267K | 2.09% | 9 |
|
|
2016
Q1 | $41M | Buy |
1,268,206
+22,969
| +2% | +$743K | 2.13% | 8 |
|
|
2015
Q4 | $42.9M | Buy |
1,245,237
+228
| +0% | +$7.86K | 2.21% | 8 |
|
|
2015
Q3 | $37.5M | Buy |
1,245,009
+30,583
| +3% | +$922K | 2.03% | 9 |
|
|
2015
Q2 | $36.9M | Buy |
1,214,426
+12,313
| +1% | +$375K | 1.84% | 13 |
|
|
2015
Q1 | $37.6M | Sell |
1,202,113
-17,454
| -1% | -$546K | 1.88% | 10 |
|
|
2014
Q4 | $44.3M | Sell |
1,219,567
-32,610
| -3% | -$1.18M | 2.19% | 6 |
|
|
2014
Q3 | $43.6M | Sell |
1,252,177
-99,249
| -7% | -$3.46M | 2.23% | 9 |
|
|
2014
Q2 | $41.8M | Sell |
1,351,426
-6,228
| -0.5% | -$192K | 2.15% | 10 |
|
|
2014
Q1 | $35M | Sell |
1,357,654
-24,833
| -2% | -$641K | 1.85% | 13 |
|
|
2013
Q4 | $35.9M | Buy |
1,382,487
+5,475
| +0.4% | +$142K | 1.92% | 11 |
|
|
2013
Q3 | $31.6M | Sell |
1,377,012
-12,306
| -0.9% | -$282K | 1.83% | 14 |
|
|
2013
Q2 | $33.7M | Buy |
+1,389,318
| New | +$33.7M | 2.02% | 9 |
|