HPC
HM Payson & Co’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.92M | Buy |
96,682
+1,458
| +2% | +$104K | 0.12% | 86 |
|
|
2024
Q4 | $5.93M | Buy |
95,224
+1,900
| +2% | +$118K | 0.1% | 95 |
|
|
2024
Q3 | $6.71M | Buy |
93,324
+308
| +0.3% | +$22.1K | 0.12% | 95 |
|
|
2024
Q2 | $5.92M | Buy |
93,016
+946
| +1% | +$60.2K | 0.11% | 94 |
|
|
2024
Q1 | $5.63M | Sell |
92,070
-2,408
| -3% | -$147K | 0.1% | 102 |
|
|
2023
Q4 | $5.57M | Sell |
94,478
-1,426
| -1% | -$84K | 0.12% | 99 |
|
|
2023
Q3 | $5.37M | Buy |
95,904
+4,395
| +5% | +$246K | 0.13% | 95 |
|
|
2023
Q2 | $5.51M | Buy |
91,509
+4,652
| +5% | +$280K | 0.12% | 93 |
|
|
2023
Q1 | $5.39M | Sell |
86,857
-673
| -0.8% | -$41.7K | 0.13% | 91 |
|
|
2022
Q4 | $5.57M | Sell |
87,530
-158
| -0.2% | -$10.1K | 0.14% | 85 |
|
|
2022
Q3 | $4.91M | Buy |
87,688
+1,259
| +1% | +$70.5K | 0.13% | 94 |
|
|
2022
Q2 | $5.44M | Sell |
86,429
-788
| -0.9% | -$49.6K | 0.14% | 94 |
|
|
2022
Q1 | $5.41M | Sell |
87,217
-1,641
| -2% | -$102K | 0.12% | 98 |
|
|
2021
Q4 | $5.26M | Sell |
88,858
-4,025
| -4% | -$238K | 0.11% | 105 |
|
|
2021
Q3 | $4.87M | Buy |
92,883
+91
| +0.1% | +$4.78K | 0.12% | 108 |
|
|
2021
Q2 | $5.02M | Sell |
92,792
-5,767
| -6% | -$312K | 0.12% | 106 |
|
|
2021
Q1 | $5.2M | Sell |
98,559
-4,596
| -4% | -$242K | 0.14% | 104 |
|
|
2020
Q4 | $5.66M | Sell |
103,155
-7,666
| -7% | -$420K | 0.16% | 101 |
|
|
2020
Q3 | $5.47M | Buy |
110,821
+376
| +0.3% | +$18.6K | 0.17% | 95 |
|
|
2020
Q2 | $4.94M | Sell |
110,445
-5,210
| -5% | -$233K | 0.17% | 94 |
|
|
2020
Q1 | $5.12M | Sell |
115,655
-3,260
| -3% | -$144K | 0.2% | 83 |
|
|
2019
Q4 | $6.58M | Sell |
118,915
-7,183
| -6% | -$398K | 0.21% | 86 |
|
|
2019
Q3 | $6.87M | Buy |
126,098
+3,627
| +3% | +$197K | 0.24% | 80 |
|
|
2019
Q2 | $6.24M | Sell |
122,471
-4,325
| -3% | -$220K | 0.22% | 81 |
|
|
2019
Q1 | $5.94M | Buy |
126,796
+126,689
| +118,401% | +$5.94M | 0.23% | 84 |
|
|
2018
Q4 | $5K | Sell |
107
-122,570
| -100% | -$5.73M | 0.01% | 105 |
|
|
2018
Q3 | $5.67M | Sell |
122,677
-15,973
| -12% | -$738K | 0.25% | 76 |
|
|
2018
Q2 | $6.08M | Sell |
138,650
-12,349
| -8% | -$542K | 0.26% | 78 |
|
|
2018
Q1 | $6.56M | Sell |
150,999
-11,331
| -7% | -$492K | 0.27% | 80 |
|
|
2017
Q4 | $7.45M | Sell |
162,330
-3,120
| -2% | -$143K | 0.3% | 76 |
|
|
2017
Q3 | $7.45M | Sell |
165,450
-6,946
| -4% | -$313K | 0.32% | 75 |
|
|
2017
Q2 | $7.73M | Sell |
172,396
-4,947
| -3% | -$222K | 0.35% | 70 |
|
|
2017
Q1 | $7.53M | Sell |
177,343
-8,800
| -5% | -$374K | 0.34% | 72 |
|
|
2016
Q4 | $7.72M | Sell |
186,143
-4,228
| -2% | -$175K | 0.37% | 71 |
|
|
2016
Q3 | $8.06M | Sell |
190,371
-5,511
| -3% | -$233K | 0.39% | 66 |
|
|
2016
Q2 | $8.88M | Sell |
195,882
-13,284
| -6% | -$602K | 0.44% | 63 |
|
|
2016
Q1 | $9.7M | Sell |
209,166
-10,437
| -5% | -$484K | 0.5% | 58 |
|
|
2015
Q4 | $9.43M | Buy |
219,603
+2,356
| +1% | +$101K | 0.49% | 59 |
|
|
2015
Q3 | $8.72M | Sell |
217,247
-27,337
| -11% | -$1.1M | 0.47% | 61 |
|
|
2015
Q2 | $9.6M | Sell |
244,584
-4,130
| -2% | -$162K | 0.48% | 63 |
|
|
2015
Q1 | $10.1M | Sell |
248,714
-4,072
| -2% | -$165K | 0.5% | 61 |
|
|
2014
Q4 | $10.7M | Sell |
252,786
-3,043
| -1% | -$128K | 0.53% | 57 |
|
|
2014
Q3 | $10.9M | Sell |
255,829
-3,438
| -1% | -$147K | 0.56% | 55 |
|
|
2014
Q2 | $11M | Sell |
259,267
-2,116
| -0.8% | -$89.6K | 0.56% | 55 |
|
|
2014
Q1 | $10.1M | Sell |
261,383
-200
| -0.1% | -$7.73K | 0.53% | 56 |
|
|
2013
Q4 | $10.8M | Buy |
261,583
+21,400
| +9% | +$884K | 0.58% | 53 |
|
|
2013
Q3 | $9.1M | Sell |
240,183
-5,530
| -2% | -$209K | 0.53% | 57 |
|
|
2013
Q2 | $9.86M | Buy |
+245,713
| New | +$9.86M | 0.59% | 53 |
|