HPC
HM Payson & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.92M | Sell |
6,981
-450
| -6% | -$253K | 0.07% | 117 |
|
|
2024
Q4 | $4.37M | Buy |
7,431
+72
| +1% | +$42.4K | 0.07% | 112 |
|
|
2024
Q3 | $4.24M | Buy |
7,359
+149
| +2% | +$85.9K | 0.07% | 118 |
|
|
2024
Q2 | $3.95M | Sell |
7,210
-31
| -0.4% | -$17K | 0.07% | 119 |
|
|
2024
Q1 | $3.81M | Buy |
7,241
+484
| +7% | +$254K | 0.07% | 120 |
|
|
2023
Q4 | $3.23M | Sell |
6,757
-122
| -2% | -$58.3K | 0.07% | 127 |
|
|
2023
Q3 | $2.95M | Buy |
6,879
+377
| +6% | +$162K | 0.07% | 126 |
|
|
2023
Q2 | $2.9M | Sell |
6,502
-73
| -1% | -$32.5K | 0.07% | 125 |
|
|
2023
Q1 | $2.7M | Buy |
6,575
+333
| +5% | +$137K | 0.06% | 125 |
|
|
2022
Q4 | $2.4M | Buy |
6,242
+452
| +8% | +$174K | 0.06% | 129 |
|
|
2022
Q3 | $2.08M | Sell |
5,790
-50
| -0.9% | -$17.9K | 0.06% | 135 |
|
|
2022
Q2 | $2.21M | Buy |
5,840
+178
| +3% | +$67.5K | 0.06% | 138 |
|
|
2022
Q1 | $2.57M | Buy |
5,662
+37
| +0.7% | +$16.8K | 0.06% | 142 |
|
|
2021
Q4 | $2.68M | Sell |
5,625
-28
| -0.5% | -$13.4K | 0.06% | 143 |
|
|
2021
Q3 | $2.44M | Sell |
5,653
-140
| -2% | -$60.3K | 0.06% | 151 |
|
|
2021
Q2 | $2.49M | Sell |
5,793
-654
| -10% | -$281K | 0.06% | 153 |
|
|
2021
Q1 | $2.57M | Buy |
6,447
+4,780
| +287% | +$1.9M | 0.07% | 145 |
|
|
2020
Q4 | $626K | Sell |
1,667
-1,310
| -44% | -$492K | 0.02% | 246 |
|
|
2020
Q3 | $1M | Sell |
2,977
-2,933
| -50% | -$985K | 0.03% | 190 |
|
|
2020
Q2 | $1.83M | Buy |
5,910
+4,801
| +433% | +$1.49M | 0.06% | 140 |
|
|
2020
Q1 | $287K | Sell |
1,109
-333
| -23% | -$86.2K | 0.01% | 269 |
|
|
2019
Q4 | $466K | Sell |
1,442
-1,053
| -42% | -$340K | 0.02% | 269 |
|
|
2019
Q3 | $745K | Buy |
2,495
+1,355
| +119% | +$405K | 0.03% | 222 |
|
|
2019
Q2 | $336K | Buy |
+1,140
| New | +$336K | 0.01% | 310 |
|
|
2019
Q1 | – | Sell |
-199
| Closed | -$50K | – | 257 |
|
|
2018
Q4 | $50K | Sell |
199
-766
| -79% | -$192K | 0.15% | 85 |
|
|
2018
Q3 | $282K | Hold |
965
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $263K | Sell |
965
-35
| -4% | -$9.54K | 0.01% | 292 |
|
|
2018
Q1 | $265K | Sell |
1,000
-266
| -21% | -$70.5K | 0.01% | 286 |
|
|
2017
Q4 | $340K | Buy |
1,266
+465
| +58% | +$125K | 0.01% | 272 |
|
|
2017
Q3 | $203K | Sell |
801
-1,357
| -63% | -$344K | 0.01% | 314 |
|
|
2017
Q2 | $525K | Buy |
+2,158
| New | +$525K | 0.02% | 233 |
|
|
2017
Q1 | – | Sell |
-985
| Closed | -$222K | – | 344 |
|
|
2016
Q4 | $222K | Hold |
985
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $214K | Sell |
985
-90
| -8% | -$19.6K | 0.01% | 302 |
|
|
2016
Q2 | $226K | Buy |
1,075
+55
| +5% | +$11.6K | 0.01% | 295 |
|
|
2016
Q1 | $211K | Buy |
+1,020
| New | +$211K | 0.01% | 299 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$218K | – | 310 |
|
|
2014
Q3 | $218K | Buy |
+1,100
| New | +$218K | 0.01% | 276 |
|