HPC
HM Payson & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.62M | Buy |
24,638
+498
| +2% | +$73.1K | 0.06% | 122 |
|
|
2024
Q4 | $3.12M | Buy |
24,140
+2,249
| +10% | +$290K | 0.05% | 131 |
|
|
2024
Q3 | $2.99M | Sell |
21,891
-380
| -2% | -$51.9K | 0.05% | 135 |
|
|
2024
Q2 | $2.28M | Sell |
22,271
-860
| -4% | -$87.9K | 0.04% | 143 |
|
|
2024
Q1 | $2.45M | Sell |
23,131
-3,475
| -13% | -$369K | 0.05% | 143 |
|
|
2023
Q4 | $2.91M | Sell |
26,606
-3,007
| -10% | -$329K | 0.06% | 132 |
|
|
2023
Q3 | $2.77M | Sell |
29,613
-3,377
| -10% | -$316K | 0.07% | 132 |
|
|
2023
Q2 | $3.3M | Sell |
32,990
-2,532
| -7% | -$253K | 0.07% | 117 |
|
|
2023
Q1 | $3.73M | Sell |
35,522
-2,777
| -7% | -$292K | 0.09% | 109 |
|
|
2022
Q4 | $4.59M | Sell |
38,299
-473
| -1% | -$56.7K | 0.11% | 93 |
|
|
2022
Q3 | $4.28M | Sell |
38,772
-3,926
| -9% | -$434K | 0.12% | 100 |
|
|
2022
Q2 | $5.53M | Sell |
42,698
-3,527
| -8% | -$456K | 0.14% | 93 |
|
|
2022
Q1 | $6.88M | Sell |
46,225
-290
| -0.6% | -$43.2K | 0.16% | 88 |
|
|
2021
Q4 | $8.26M | Sell |
46,515
-584
| -1% | -$104K | 0.18% | 86 |
|
|
2021
Q3 | $8.26M | Sell |
47,099
-162
| -0.3% | -$28.4K | 0.2% | 81 |
|
|
2021
Q2 | $9.39M | Sell |
47,261
-915
| -2% | -$182K | 0.23% | 79 |
|
|
2021
Q1 | $9.28M | Buy |
48,176
+636
| +1% | +$123K | 0.25% | 77 |
|
|
2020
Q4 | $8.31M | Sell |
47,540
-5,077
| -10% | -$887K | 0.23% | 81 |
|
|
2020
Q3 | $8.43M | Sell |
52,617
-2,974
| -5% | -$476K | 0.26% | 76 |
|
|
2020
Q2 | $8.67M | Sell |
55,591
-1,244
| -2% | -$194K | 0.29% | 72 |
|
|
2020
Q1 | $7.76M | Sell |
56,835
-9,058
| -14% | -$1.24M | 0.3% | 71 |
|
|
2019
Q4 | $11.6M | Sell |
65,893
-3,905
| -6% | -$689K | 0.37% | 66 |
|
|
2019
Q3 | $11.5M | Sell |
69,798
-14,858
| -18% | -$2.44M | 0.4% | 61 |
|
|
2019
Q2 | $14.7M | Sell |
84,656
-30,697
| -27% | -$5.32M | 0.53% | 56 |
|
|
2019
Q1 | $24M | Buy |
115,353
+115,153
| +57,577% | +$23.9M | 0.92% | 42 |
|
|
2018
Q4 | $38K | Sell |
200
-113,539
| -100% | -$21.6M | 0.11% | 90 |
|
|
2018
Q3 | $24M | Sell |
113,739
-7,115
| -6% | -$1.5M | 1.07% | 32 |
|
|
2018
Q2 | $23.8M | Sell |
120,854
-2,431
| -2% | -$478K | 1.02% | 35 |
|
|
2018
Q1 | $27.1M | Sell |
123,285
-3,602
| -3% | -$791K | 1.12% | 30 |
|
|
2017
Q4 | $29.9M | Sell |
126,887
-382
| -0.3% | -$89.9K | 1.2% | 30 |
|
|
2017
Q3 | $26.7M | Sell |
127,269
-1,948
| -2% | -$409K | 1.15% | 30 |
|
|
2017
Q2 | $26.9M | Sell |
129,217
-2,053
| -2% | -$427K | 1.21% | 27 |
|
|
2017
Q1 | $25.1M | Buy |
131,270
+458
| +0.4% | +$87.6K | 1.15% | 29 |
|
|
2016
Q4 | $23.4M | Buy |
130,812
+550
| +0.4% | +$98.2K | 1.11% | 27 |
|
|
2016
Q3 | $23M | Sell |
130,262
-1,293
| -1% | -$228K | 1.12% | 27 |
|
|
2016
Q2 | $23M | Sell |
131,555
-3,194
| -2% | -$559K | 1.15% | 27 |
|
|
2016
Q1 | $22.5M | Sell |
134,749
-3,963
| -3% | -$660K | 1.17% | 25 |
|
|
2015
Q4 | $20.9M | Buy |
138,712
+244
| +0.2% | +$36.8K | 1.07% | 27 |
|
|
2015
Q3 | $19.6M | Sell |
138,468
-6,925
| -5% | -$982K | 1.06% | 30 |
|
|
2015
Q2 | $22.4M | Sell |
145,393
-654
| -0.4% | -$101K | 1.12% | 29 |
|
|
2015
Q1 | $24.1M | Sell |
146,047
-119
| -0.1% | -$19.6K | 1.2% | 29 |
|
|
2014
Q4 | $24M | Sell |
146,166
-121
| -0.1% | -$19.9K | 1.19% | 27 |
|
|
2014
Q3 | $20.7M | Sell |
146,287
-894
| -0.6% | -$127K | 1.06% | 29 |
|
|
2014
Q2 | $21.1M | Sell |
147,181
-132
| -0.1% | -$18.9K | 1.08% | 29 |
|
|
2014
Q1 | $20M | Buy |
147,313
+165
| +0.1% | +$22.4K | 1.06% | 29 |
|
|
2013
Q4 | $20.6M | Sell |
147,148
-1,160
| -0.8% | -$163K | 1.11% | 29 |
|
|
2013
Q3 | $17.7M | Sell |
148,308
-853
| -0.6% | -$102K | 1.03% | 31 |
|
|
2013
Q2 | $16.3M | Buy |
+149,161
| New | +$16.3M | 0.98% | 33 |
|