HPC
HM Payson & Co’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.43M | Hold |
12,667
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $3.66M | Hold |
12,667
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $3.51M | Sell |
12,667
-30
| -0.2% | -$8.3K | 0.06% | 128 |
|
|
2024
Q2 | $3.36M | Hold |
12,697
| – | – | 0.06% | 127 |
|
|
2024
Q1 | $3.14M | Sell |
12,697
-40
| -0.3% | -$9.9K | 0.06% | 131 |
|
|
2023
Q4 | $2.85M | Sell |
12,737
-15
| -0.1% | -$3.35K | 0.06% | 134 |
|
|
2023
Q3 | $2.56M | Hold |
12,752
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $2.64M | Hold |
12,752
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $2.39M | Hold |
12,752
| – | – | 0.06% | 135 |
|
|
2022
Q4 | $2.18M | Hold |
12,752
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $2.07M | Hold |
12,752
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $2.2M | Hold |
12,752
| – | – | 0.06% | 139 |
|
|
2022
Q1 | $2.66M | Sell |
12,752
-30
| -0.2% | -$6.26K | 0.06% | 136 |
|
|
2021
Q4 | $2.8M | Sell |
12,782
-1,628
| -11% | -$357K | 0.06% | 139 |
|
|
2021
Q3 | $2.85M | Sell |
14,410
-250
| -2% | -$49.4K | 0.07% | 138 |
|
|
2021
Q2 | $2.88M | Sell |
14,660
-394
| -3% | -$77.3K | 0.07% | 142 |
|
|
2021
Q1 | $2.71M | Sell |
15,054
-5,194
| -26% | -$934K | 0.07% | 143 |
|
|
2020
Q4 | $3.48M | Sell |
20,248
-2,766
| -12% | -$475K | 0.1% | 120 |
|
|
2020
Q3 | $3.58M | Buy |
23,014
+369
| +2% | +$57.5K | 0.11% | 111 |
|
|
2020
Q2 | $3.23M | Sell |
22,645
-3,588
| -14% | -$511K | 0.11% | 111 |
|
|
2020
Q1 | $3.11M | Sell |
26,233
-3,175
| -11% | -$377K | 0.12% | 100 |
|
|
2019
Q4 | $4.24M | Sell |
29,408
-1,090
| -4% | -$157K | 0.14% | 101 |
|
|
2019
Q3 | $4.01M | Sell |
30,498
-200
| -0.7% | -$26.3K | 0.14% | 101 |
|
|
2019
Q2 | $3.98M | Sell |
30,698
-135
| -0.4% | -$17.5K | 0.14% | 102 |
|
|
2019
Q1 | $3.86M | Buy |
30,833
+30,809
| +128,371% | +$3.86M | 0.15% | 105 |
|
|
2018
Q4 | $3K | Sell |
24
-32,744
| -100% | -$4.09M | 0.01% | 122 |
|
|
2018
Q3 | $4.25M | Sell |
32,768
-7,569
| -19% | -$981K | 0.19% | 93 |
|
|
2018
Q2 | $4.83M | Sell |
40,337
-1,074
| -3% | -$128K | 0.21% | 90 |
|
|
2018
Q1 | $4.8M | Sell |
41,411
-4,839
| -10% | -$561K | 0.2% | 95 |
|
|
2017
Q4 | $5.49M | Buy |
46,250
+1,106
| +2% | +$131K | 0.22% | 91 |
|
|
2017
Q3 | $5.02M | Sell |
45,144
-1,651
| -4% | -$184K | 0.22% | 89 |
|
|
2017
Q2 | $5M | Sell |
46,795
-4,700
| -9% | -$502K | 0.23% | 85 |
|
|
2017
Q1 | $5.39M | Buy |
51,495
+23,289
| +83% | +$2.44M | 0.25% | 82 |
|
|
2016
Q4 | $2.8M | Sell |
28,206
-9,253
| -25% | -$919K | 0.13% | 116 |
|
|
2016
Q3 | $3.59M | Sell |
37,459
-4,405
| -11% | -$423K | 0.18% | 101 |
|
|
2016
Q2 | $3.89M | Sell |
41,864
-16,953
| -29% | -$1.57M | 0.19% | 97 |
|
|
2016
Q1 | $5.37M | Sell |
58,817
-12,908
| -18% | -$1.18M | 0.28% | 76 |
|
|
2015
Q4 | $6.54M | Buy |
71,725
+15,987
| +29% | +$1.46M | 0.34% | 80 |
|
|
2015
Q3 | $4.73M | Sell |
55,738
-20,333
| -27% | -$1.72M | 0.26% | 88 |
|
|
2015
Q2 | $6.91M | Buy |
76,071
+25,802
| +51% | +$2.34M | 0.34% | 78 |
|
|
2015
Q1 | $4.54M | Sell |
50,269
-5,100
| -9% | -$460K | 0.23% | 95 |
|
|
2014
Q4 | $5.04M | Buy |
+55,369
| New | +$5.04M | 0.25% | 91 |
|