HM Payson & Co’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$126K | – | 993 |
|
|
2023
Q4 | $126K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $121K | Hold |
500
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $172K | Hold |
500
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $139K | Hold |
500
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $111K | Hold |
500
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $95K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $62K | Hold |
500
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $111K | Hold |
500
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $144K | Hold |
500
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $133K | Hold |
500
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $137K | Hold |
500
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $135K | Hold |
500
| – | – | ﹤0.01% | 443 |
|
|
2020
Q4 | $88K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2020
Q3 | $97K | Hold |
500
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $89K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2020
Q1 | $81K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $82K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2019
Q3 | $67K | Hold |
500
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $80K | Buy |
+500
| New | +$80K | ﹤0.01% | 520 |
|