HM Payson & Co’s Loews L Stock Holding History

HM Payson & Co’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$331K	Hold	3,600	–	–	0.01%	335
2024 Q4	$305K	Hold	3,600	–	–	0.01%	349
2024 Q3	$285K	Hold	3,600	–	–	﹤0.01%	360
2024 Q2	$269K	Hold	3,600	–	–	﹤0.01%	356
2024 Q1	$282K	Hold	3,600	–	–	0.01%	346
2023 Q4	$251K	Hold	3,600	–	–	0.01%	351
2023 Q3	$228K	Hold	3,600	–	–	0.01%	355
2023 Q2	$214K	Hold	3,600	–	–	﹤0.01%	362
2023 Q1	$209K	Hold	3,600	–	–	0.01%	362
2022 Q4	$210K	Hold	3,600	–	–	0.01%	360
2022 Q3	$179K	Hold	3,600	–	–	﹤0.01%	392
2022 Q2	$213K	Hold	3,600	–	–	0.01%	365
2022 Q1	$233K	Hold	3,600	–	–	0.01%	375
2021 Q4	$208K	Hold	3,600	–	–	﹤0.01%	397
2021 Q3	$194K	Hold	3,600	–	–	﹤0.01%	391
2021 Q2	$197K	Hold	3,600	–	–	﹤0.01%	390
2021 Q1	$185K	Hold	3,600	–	–	﹤0.01%	401
2020 Q4	$162K	Sell	3,600 -1,800	-33%	-$81K	﹤0.01%	414
2020 Q3	$188K	Hold	5,400	–	–	0.01%	365
2020 Q2	$185K	Hold	5,400	–	–	0.01%	352
2020 Q1	$188K	Hold	5,400	–	–	0.01%	327
2019 Q4	$283K	Hold	5,400	–	–	0.01%	333
2019 Q3	$278K	Hold	5,400	–	–	0.01%	331
2019 Q2	$295K	Buy	+5,400	New	+$295K	0.01%	332
2018 Q4	–	Sell	-5,400	Closed	-$271K	–	248
2018 Q3	$271K	Hold	5,400	–	–	0.01%	287
2018 Q2	$261K	Sell	5,400 -28	-0.5%	-$1.35K	0.01%	293
2018 Q1	$270K	Buy	5,428 +28	+0.5%	+$1.39K	0.01%	284
2017 Q4	$270K	Hold	5,400	–	–	0.01%	296
2017 Q3	$258K	Hold	5,400	–	–	0.01%	281
2017 Q2	$253K	Hold	5,400	–	–	0.01%	295
2017 Q1	$253K	Hold	5,400	–	–	0.01%	295
2016 Q4	$253K	Hold	5,400	–	–	0.01%	290
2016 Q3	$222K	Hold	5,400	–	–	0.01%	295
2016 Q2	$222K	Hold	5,400	–	–	0.01%	299
2016 Q1	$207K	Hold	5,400	–	–	0.01%	303
2015 Q4	$207K	Buy	+5,400	New	+$207K	0.01%	295
2015 Q3	–	Sell	-5,400	Closed	-$208K	–	305
2015 Q2	$208K	Hold	5,400	–	–	0.01%	284
2015 Q1	$220K	Hold	5,400	–	–	0.01%	277
2014 Q4	$227K	Hold	5,400	–	–	0.01%	282
2014 Q3	$225K	Hold	5,400	–	–	0.01%	270
2014 Q2	$238K	Hold	5,400	–	–	0.01%	265
2014 Q1	$238K	Hold	5,400	–	–	0.01%	263
2013 Q4	$260K	Hold	5,400	–	–	0.01%	251
2013 Q3	$252K	Hold	5,400	–	–	0.01%	258
2013 Q2	$240K	Buy	+5,400	New	+$240K	0.01%	255