HPC
HM Payson & Co’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $36.2M | Buy |
258,686
+228
| +0.1% | +$31.9K | 0.63% | 42 |
|
|
2024
Q4 | $43.1M | Sell |
258,458
-465
| -0.2% | -$77.5K | 0.73% | 41 |
|
|
2024
Q3 | $44.1M | Sell |
258,923
-373
| -0.1% | -$63.6K | 0.76% | 41 |
|
|
2024
Q2 | $36.6M | Sell |
259,296
-5,798
| -2% | -$819K | 0.67% | 47 |
|
|
2024
Q1 | $33.3M | Sell |
265,094
-5,593
| -2% | -$703K | 0.62% | 50 |
|
|
2023
Q4 | $28.5M | Sell |
270,687
-8,784
| -3% | -$926K | 0.59% | 51 |
|
|
2023
Q3 | $29.6M | Sell |
279,471
-2,322
| -0.8% | -$246K | 0.69% | 45 |
|
|
2023
Q2 | $33.6M | Sell |
281,793
-1,687
| -0.6% | -$201K | 0.75% | 42 |
|
|
2023
Q1 | $26.3M | Sell |
283,480
-878
| -0.3% | -$81.6K | 0.63% | 50 |
|
|
2022
Q4 | $23.2M | Sell |
284,358
-1,430
| -0.5% | -$117K | 0.58% | 48 |
|
|
2022
Q3 | $17.5M | Sell |
285,788
-3,204
| -1% | -$196K | 0.48% | 53 |
|
|
2022
Q2 | $20.2M | Sell |
288,992
-2,867
| -1% | -$200K | 0.52% | 54 |
|
|
2022
Q1 | $24.1M | Sell |
291,859
-2,387
| -0.8% | -$197K | 0.55% | 55 |
|
|
2021
Q4 | $25.7M | Buy |
294,246
+420
| +0.1% | +$36.6K | 0.56% | 51 |
|
|
2021
Q3 | $25.6M | Buy |
293,826
+548
| +0.2% | +$47.7K | 0.62% | 47 |
|
|
2021
Q2 | $22.8M | Sell |
293,278
-427
| -0.1% | -$33.2K | 0.56% | 54 |
|
|
2021
Q1 | $20.6M | Sell |
293,705
-2,863
| -1% | -$201K | 0.55% | 53 |
|
|
2020
Q4 | $19.2M | Sell |
296,568
-5,111
| -2% | -$331K | 0.53% | 53 |
|
|
2020
Q3 | $18M | Sell |
301,679
-13,413
| -4% | -$801K | 0.55% | 51 |
|
|
2020
Q2 | $17.4M | Sell |
315,092
-13,696
| -4% | -$757K | 0.58% | 50 |
|
|
2020
Q1 | $15.9M | Sell |
328,788
-17,134
| -5% | -$828K | 0.62% | 50 |
|
|
2019
Q4 | $18.3M | Sell |
345,922
-9,642
| -3% | -$511K | 0.59% | 54 |
|
|
2019
Q3 | $19.6M | Buy |
355,564
+2,720
| +0.8% | +$150K | 0.69% | 51 |
|
|
2019
Q2 | $20.1M | Sell |
352,844
-14,278
| -4% | -$813K | 0.72% | 49 |
|
|
2019
Q1 | $19.7M | Buy |
367,122
+350,215
| +2,071% | +$18.8M | 0.75% | 51 |
|
|
2018
Q4 | $763K | Sell |
16,907
-570,644
| -97% | -$25.8M | 2.24% | 12 |
|
|
2018
Q3 | $30.3M | Sell |
587,551
-80,418
| -12% | -$4.15M | 1.36% | 23 |
|
|
2018
Q2 | $29.4M | Buy |
667,969
+102,867
| +18% | +$4.53M | 1.26% | 27 |
|
|
2018
Q1 | $25.9M | Sell |
565,102
-8,547
| -1% | -$391K | 1.07% | 32 |
|
|
2017
Q4 | $27.1M | Sell |
573,649
-7,877
| -1% | -$372K | 1.09% | 33 |
|
|
2017
Q3 | $28.1M | Sell |
581,526
-2,112
| -0.4% | -$102K | 1.21% | 28 |
|
|
2017
Q2 | $29.3M | Sell |
583,638
-1,307
| -0.2% | -$65.5K | 1.32% | 23 |
|
|
2017
Q1 | $26.1M | Buy |
584,945
+11,271
| +2% | +$503K | 1.19% | 25 |
|
|
2016
Q4 | $22.1M | Buy |
573,674
+1,299
| +0.2% | +$49.9K | 1.05% | 33 |
|
|
2016
Q3 | $22.5M | Sell |
572,375
-43,475
| -7% | -$1.71M | 1.1% | 29 |
|
|
2016
Q2 | $25.2M | Sell |
615,850
-19,070
| -3% | -$781K | 1.26% | 23 |
|
|
2016
Q1 | $26M | Sell |
634,920
-27,424
| -4% | -$1.12M | 1.35% | 23 |
|
|
2015
Q4 | $24.2M | Sell |
662,344
-36,166
| -5% | -$1.32M | 1.24% | 23 |
|
|
2015
Q3 | $25.2M | Buy |
698,510
+13,571
| +2% | +$490K | 1.37% | 22 |
|
|
2015
Q2 | $27.6M | Buy |
684,939
+29,534
| +5% | +$1.19M | 1.37% | 23 |
|
|
2015
Q1 | $28.3M | Buy |
655,405
+33,057
| +5% | +$1.43M | 1.41% | 21 |
|
|
2014
Q4 | $28M | Buy |
622,348
+184,121
| +42% | +$8.28M | 1.39% | 23 |
|
|
2014
Q3 | $16.8M | Sell |
438,227
-11,334
| -3% | -$434K | 0.86% | 37 |
|
|
2014
Q2 | $18.2M | Sell |
449,561
-8,398
| -2% | -$340K | 0.94% | 36 |
|
|
2014
Q1 | $18.7M | Sell |
457,959
-138,914
| -23% | -$5.68M | 0.99% | 33 |
|
|
2013
Q4 | $22.8M | Sell |
596,873
-9,232
| -2% | -$353K | 1.22% | 24 |
|
|
2013
Q3 | $20.1M | Buy |
606,105
+15,519
| +3% | +$515K | 1.17% | 26 |
|
|
2013
Q2 | $18.1M | Buy |
+590,586
| New | +$18.1M | 1.09% | 27 |
|