HM Payson & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.31M | Sell |
32,085
-21,561
| -40% | -$883K | 0.02% | 184 |
|
|
2024
Q4 | $3.09M | Sell |
53,646
-425
| -0.8% | -$24.5K | 0.05% | 132 |
|
|
2024
Q3 | $4.5M | Sell |
54,071
-1,102
| -2% | -$91.7K | 0.08% | 114 |
|
|
2024
Q2 | $4.32M | Sell |
55,173
-2,040
| -4% | -$160K | 0.08% | 113 |
|
|
2024
Q1 | $5.73M | Sell |
57,213
-8,868
| -13% | -$888K | 0.11% | 101 |
|
|
2023
Q4 | $6.26M | Sell |
66,081
-212,122
| -76% | -$20.1M | 0.13% | 94 |
|
|
2023
Q3 | $29M | Sell |
278,203
-19,432
| -7% | -$2.02M | 0.68% | 46 |
|
|
2023
Q2 | $36M | Sell |
297,635
-17,949
| -6% | -$2.17M | 0.81% | 39 |
|
|
2023
Q1 | $34.9M | Buy |
315,584
+3,781
| +1% | +$418K | 0.84% | 40 |
|
|
2022
Q4 | $31.5M | Buy |
311,803
+58,303
| +23% | +$5.89M | 0.78% | 42 |
|
|
2022
Q3 | $24.2M | Buy |
253,500
+18,478
| +8% | +$1.77M | 0.67% | 46 |
|
|
2022
Q2 | $23.3M | Buy |
235,022
+1,119
| +0.5% | +$111K | 0.6% | 49 |
|
|
2022
Q1 | $24.6M | Sell |
233,903
-52,359
| -18% | -$5.51M | 0.56% | 53 |
|
|
2021
Q4 | $31.5M | Sell |
286,262
-35,641
| -11% | -$3.92M | 0.68% | 44 |
|
|
2021
Q3 | $38.5M | Buy |
321,903
+12,394
| +4% | +$1.48M | 0.94% | 35 |
|
|
2021
Q2 | $42.4M | Buy |
309,509
+25,911
| +9% | +$3.55M | 1.03% | 33 |
|
|
2021
Q1 | $37.9M | Buy |
283,598
+5,209
| +2% | +$695K | 1.01% | 36 |
|
|
2020
Q4 | $26.5M | Buy |
278,389
+209,586
| +305% | +$20M | 0.73% | 40 |
|
|
2020
Q3 | $6.49M | Sell |
68,803
-499
| -0.7% | -$47.1K | 0.2% | 90 |
|
|
2020
Q2 | $6.41M | Sell |
69,302
-1,668
| -2% | -$154K | 0.22% | 84 |
|
|
2020
Q1 | $3.42M | Sell |
70,970
-10,965
| -13% | -$528K | 0.13% | 96 |
|
|
2019
Q4 | $8.33M | Sell |
81,935
-9,230
| -10% | -$939K | 0.27% | 75 |
|
|
2019
Q3 | $8.02M | Sell |
91,165
-105,088
| -54% | -$9.25M | 0.28% | 75 |
|
|
2019
Q2 | $17.9M | Sell |
196,253
-6,560
| -3% | -$598K | 0.64% | 52 |
|
|
2019
Q1 | $17.1M | Buy |
+202,813
| New | +$17.1M | 0.65% | 56 |
|
|
2018
Q4 | – | Sell |
-80,832
| Closed | -$8.16M | – | 270 |
|
|
2018
Q3 | $8.16M | Sell |
80,832
-6,600
| -8% | -$666K | 0.37% | 61 |
|
|
2018
Q2 | $10.7M | Sell |
87,432
-1,775
| -2% | -$217K | 0.46% | 58 |
|
|
2018
Q1 | $10.2M | Sell |
89,207
-300
| -0.3% | -$34.4K | 0.42% | 64 |
|
|
2017
Q4 | $11.1M | Sell |
89,507
-210
| -0.2% | -$26K | 0.45% | 59 |
|
|
2017
Q3 | $9.39M | Sell |
89,717
-3,177
| -3% | -$332K | 0.4% | 64 |
|
|
2017
Q2 | $8.57M | Sell |
92,894
-64,395
| -41% | -$5.94M | 0.39% | 64 |
|
|
2017
Q1 | $13.2M | Sell |
157,289
-4,653
| -3% | -$390K | 0.6% | 53 |
|
|
2016
Q4 | $13.3M | Sell |
161,942
-18,233
| -10% | -$1.5M | 0.64% | 54 |
|
|
2016
Q3 | $14M | Sell |
180,175
-14,125
| -7% | -$1.09M | 0.68% | 54 |
|
|
2016
Q2 | $15.9M | Buy |
194,300
+4,529
| +2% | +$370K | 0.79% | 48 |
|
|
2016
Q1 | $18.7M | Sell |
189,771
-24,093
| -11% | -$2.37M | 0.97% | 31 |
|
|
2015
Q4 | $18.4M | Buy |
213,864
+45,961
| +27% | +$3.95M | 0.94% | 30 |
|
|
2015
Q3 | $20.1M | Buy |
167,903
+7,786
| +5% | +$933K | 1.09% | 27 |
|
|
2015
Q2 | $23.7M | Buy |
160,117
+6,303
| +4% | +$934K | 1.18% | 28 |
|
|
2015
Q1 | $21.7M | Sell |
153,814
-357
| -0.2% | -$50.4K | 1.08% | 32 |
|
|
2014
Q4 | $23.3M | Buy |
154,171
+2,710
| +2% | +$410K | 1.15% | 29 |
|
|
2014
Q3 | $22.7M | Sell |
151,461
-6,629
| -4% | -$993K | 1.16% | 27 |
|
|
2014
Q2 | $20.6M | Sell |
158,090
-2,220
| -1% | -$289K | 1.06% | 30 |
|
|
2014
Q1 | $22.4M | Sell |
160,310
-5,127
| -3% | -$716K | 1.19% | 25 |
|
|
2013
Q4 | $24.1M | Sell |
165,437
-4,590
| -3% | -$668K | 1.29% | 23 |
|
|
2013
Q3 | $22M | Sell |
170,027
-101
| -0.1% | -$13K | 1.27% | 23 |
|
|
2013
Q2 | $16.2M | Buy |
+170,128
| New | +$16.2M | 0.97% | 34 |
|