HPC
INVX
HM Payson & Co’s Innovex International, Inc. INVX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-400
| Closed | -$11.5K | – | 1072 |
|
2023
Q1 | $11.5K | Hold |
400
| – | – | ﹤0.01% | 783 |
|
2022
Q4 | $10.9K | Hold |
400
| – | – | ﹤0.01% | 736 |
|
2022
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 807 |
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 815 |
|
2022
Q1 | $15K | Sell |
400
-372
| -48% | -$14K | ﹤0.01% | 802 |
|
2021
Q4 | $15K | Hold |
772
| – | – | ﹤0.01% | 819 |
|
2021
Q3 | $19K | Hold |
772
| – | – | ﹤0.01% | 752 |
|
2021
Q2 | $26K | Buy |
+772
| New | +$26K | ﹤0.01% | 698 |
|
2020
Q3 | – | Sell |
-500
| Closed | -$15K | – | 1072 |
|
2020
Q2 | $15K | Sell |
500
-102
| -17% | -$3.06K | ﹤0.01% | 710 |
|
2020
Q1 | $18K | Sell |
602
-4,324
| -88% | -$129K | ﹤0.01% | 671 |
|
2019
Q4 | $231K | Sell |
4,926
-355
| -7% | -$16.6K | 0.01% | 371 |
|
2019
Q3 | $265K | Sell |
5,281
-710
| -12% | -$35.6K | 0.01% | 339 |
|
2019
Q2 | $288K | Buy |
+5,991
| New | +$288K | 0.01% | 336 |
|
2017
Q1 | – | Sell |
-5,795
| Closed | -$348K | – | 353 |
|
2016
Q4 | $348K | Sell |
5,795
-500
| -8% | -$30K | 0.02% | 251 |
|
2016
Q3 | $351K | Sell |
6,295
-900
| -13% | -$50.2K | 0.02% | 243 |
|
2016
Q2 | $420K | Sell |
7,195
-22,093
| -75% | -$1.29M | 0.02% | 228 |
|
2016
Q1 | $1.77M | Sell |
29,288
-88,025
| -75% | -$5.33M | 0.09% | 137 |
|
2015
Q4 | $6.95M | Buy |
+117,313
| New | +$6.95M | 0.36% | 71 |
|