HPC
HM Payson & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $135M | Buy |
247,060
+929
| +0.4% | +$509K | 2.38% | 8 |
|
|
2024
Q4 | $130M | Buy |
246,131
+250
| +0.1% | +$132K | 2.2% | 7 |
|
|
2024
Q3 | $121M | Sell |
245,881
-416
| -0.2% | -$205K | 2.08% | 7 |
|
|
2024
Q2 | $109M | Sell |
246,297
-3,074
| -1% | -$1.36M | 1.97% | 8 |
|
|
2024
Q1 | $120M | Buy |
249,371
+4,204
| +2% | +$2.02M | 2.23% | 7 |
|
|
2023
Q4 | $105M | Buy |
245,167
+18,322
| +8% | +$7.81M | 2.17% | 10 |
|
|
2023
Q3 | $89.8M | Buy |
226,845
+2,393
| +1% | +$947K | 2.11% | 9 |
|
|
2023
Q2 | $88.3M | Buy |
224,452
+6,697
| +3% | +$2.63M | 1.98% | 9 |
|
|
2023
Q1 | $79.1M | Buy |
217,755
+2,816
| +1% | +$1.02M | 1.9% | 14 |
|
|
2022
Q4 | $74.7M | Buy |
214,939
+9,188
| +4% | +$3.19M | 1.86% | 17 |
|
|
2022
Q3 | $58.5M | Buy |
205,751
+8,100
| +4% | +$2.3M | 1.61% | 20 |
|
|
2022
Q2 | $62.4M | Buy |
197,651
+3,765
| +2% | +$1.19M | 1.6% | 19 |
|
|
2022
Q1 | $69.3M | Sell |
193,886
-5,653
| -3% | -$2.02M | 1.58% | 20 |
|
|
2021
Q4 | $71.7M | Sell |
199,539
-19
| -0% | -$6.83K | 1.56% | 20 |
|
|
2021
Q3 | $69.4M | Sell |
199,558
-105
| -0.1% | -$36.5K | 1.69% | 16 |
|
|
2021
Q2 | $72.9M | Buy |
199,663
+1,632
| +0.8% | +$596K | 1.78% | 11 |
|
|
2021
Q1 | $70.5M | Sell |
198,031
-1,183
| -0.6% | -$421K | 1.88% | 8 |
|
|
2020
Q4 | $71.1M | Buy |
199,214
+2,584
| +1% | +$922K | 1.97% | 7 |
|
|
2020
Q3 | $66.5M | Buy |
196,630
+4,457
| +2% | +$1.51M | 2.05% | 8 |
|
|
2020
Q2 | $56.8M | Sell |
192,173
-393
| -0.2% | -$116K | 1.91% | 8 |
|
|
2020
Q1 | $46.5M | Buy |
192,566
+14,845
| +8% | +$3.59M | 1.83% | 13 |
|
|
2019
Q4 | $53.1M | Buy |
177,721
+3,272
| +2% | +$977K | 1.7% | 12 |
|
|
2019
Q3 | $47.4M | Buy |
174,449
+1,983
| +1% | +$539K | 1.67% | 15 |
|
|
2019
Q2 | $45.6M | Buy |
172,466
+2,122
| +1% | +$561K | 1.64% | 15 |
|
|
2019
Q1 | $40.1M | Buy |
170,344
+167,648
| +6,218% | +$39.5M | 1.53% | 19 |
|
|
2018
Q4 | $509K | Sell |
2,696
-101,484
| -97% | -$19.2M | 1.49% | 24 |
|
|
2018
Q3 | $23.2M | Sell |
104,180
-51,396
| -33% | -$11.4M | 1.04% | 34 |
|
|
2018
Q2 | $30.6M | Buy |
155,576
+7,359
| +5% | +$1.45M | 1.31% | 25 |
|
|
2018
Q1 | $26M | Sell |
148,217
-1,663
| -1% | -$291K | 1.07% | 31 |
|
|
2017
Q4 | $22.7M | Sell |
149,880
-1,154
| -0.8% | -$175K | 0.91% | 40 |
|
|
2017
Q3 | $21.3M | Sell |
151,034
-4,147
| -3% | -$586K | 0.92% | 41 |
|
|
2017
Q2 | $18.8M | Sell |
155,181
-248
| -0.2% | -$30.1K | 0.85% | 44 |
|
|
2017
Q1 | $17.5M | Buy |
155,429
+644
| +0.4% | +$72.4K | 0.8% | 46 |
|
|
2016
Q4 | $16M | Buy |
154,785
+15,006
| +11% | +$1.55M | 0.76% | 45 |
|
|
2016
Q3 | $14.2M | Sell |
139,779
-3,332
| -2% | -$339K | 0.69% | 52 |
|
|
2016
Q2 | $12.6M | Sell |
143,111
-963
| -0.7% | -$84.8K | 0.63% | 54 |
|
|
2016
Q1 | $13.6M | Buy |
144,074
+3,358
| +2% | +$317K | 0.71% | 47 |
|
|
2015
Q4 | $13.7M | Sell |
140,716
-1,651
| -1% | -$161K | 0.7% | 46 |
|
|
2015
Q3 | $12.8M | Buy |
142,367
+3,155
| +2% | +$284K | 0.7% | 49 |
|
|
2015
Q2 | $13M | Sell |
139,212
-775
| -0.6% | -$72.5K | 0.65% | 49 |
|
|
2015
Q1 | $12.1M | Sell |
139,987
-2,926
| -2% | -$253K | 0.6% | 51 |
|
|
2014
Q4 | $12.3M | Buy |
142,913
+6,867
| +5% | +$592K | 0.61% | 50 |
|
|
2014
Q3 | $10.1M | Buy |
136,046
+5,111
| +4% | +$378K | 0.52% | 59 |
|
|
2014
Q2 | $9.62M | Buy |
130,935
+39,604
| +43% | +$2.91M | 0.49% | 62 |
|
|
2014
Q1 | $6.82M | Buy |
91,331
+82,354
| +917% | +$6.15M | 0.36% | 78 |
|
|
2013
Q4 | $7.5M | Buy |
8,977
+2,421
| +37% | +$2.02M | 0.4% | 73 |
|
|
2013
Q3 | $4.41M | Buy |
+6,556
| New | +$4.41M | 0.26% | 88 |
|