HM Payson & Co’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $180K | Hold |
600
| – | – | ﹤0.01% | 430 |
|
|
2024
Q4 | $202K | Hold |
600
| – | – | ﹤0.01% | 418 |
|
|
2024
Q3 | $191K | Hold |
600
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $178K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $185K | Sell |
600
-200
| -25% | -$61.7K | ﹤0.01% | 423 |
|
|
2023
Q4 | $229K | Hold |
800
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $187K | Hold |
800
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $157K | Sell |
800
-200
| -20% | -$39.2K | ﹤0.01% | 409 |
|
|
2023
Q1 | $203K | Sell |
1,000
-100
| -9% | -$20.3K | ﹤0.01% | 367 |
|
|
2022
Q4 | $238K | Hold |
1,100
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $234K | Sell |
1,100
-150
| -12% | -$31.9K | 0.01% | 340 |
|
|
2022
Q2 | $302K | Sell |
1,250
-100
| -7% | -$24.2K | 0.01% | 310 |
|
|
2022
Q1 | $369K | Hold |
1,350
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $462K | Hold |
1,350
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $350K | Hold |
1,350
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $347K | Hold |
1,350
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $304K | Hold |
1,350
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $313K | Sell |
1,350
-500
| -27% | -$116K | 0.01% | 328 |
|
|
2020
Q3 | $297K | Hold |
1,850
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $261K | Sell |
1,850
-150
| -8% | -$21.2K | 0.01% | 307 |
|
|
2020
Q1 | $233K | Sell |
2,000
-50
| -2% | -$5.83K | 0.01% | 298 |
|
|
2019
Q4 | $310K | Hold |
2,050
| – | – | 0.01% | 322 |
|
|
2019
Q3 | $300K | Hold |
2,050
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $297K | Buy |
+2,050
| New | +$297K | 0.01% | 331 |
|