HM Payson & Co’s Plug Power PLUG Stock Holding History

HM Payson & Co’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$2.26K	–	1129
2024 Q3	$2.26K	Hold	1,000	–	–	﹤0.01%	959
2024 Q2	$2.33K	Hold	1,000	–	–	﹤0.01%	924
2024 Q1	$3.44K	Hold	1,000	–	–	﹤0.01%	887
2023 Q4	$4.5K	Hold	1,000	–	–	﹤0.01%	871
2023 Q3	$7.6K	Sell	1,000 -1,000	-50%	-$7.6K	﹤0.01%	846
2023 Q2	$20.8K	Buy	2,000 +1,000	+100%	+$10.4K	﹤0.01%	719
2023 Q1	$11.7K	Hold	1,000	–	–	﹤0.01%	781
2022 Q4	$12.4K	Sell	1,000 -200	-17%	-$2.47K	﹤0.01%	728
2022 Q3	$25K	Hold	1,200	–	–	﹤0.01%	664
2022 Q2	$20K	Sell	1,200 -100	-8%	-$1.67K	﹤0.01%	718
2022 Q1	$37K	Sell	1,300 -4,000	-75%	-$114K	﹤0.01%	642
2021 Q4	$150K	Sell	5,300 -15,000	-74%	-$425K	﹤0.01%	434
2021 Q3	$518K	Buy	20,300 +100	+0.5%	+$2.55K	0.01%	271
2021 Q2	$691K	Buy	20,200 +200	+1%	+$6.84K	0.02%	235
2021 Q1	$717K	Hold	20,000	–	–	0.02%	238
2020 Q4	$678K	Hold	20,000	–	–	0.02%	242
2020 Q3	$268K	Hold	20,000	–	–	0.01%	320
2020 Q2	$164K	Hold	20,000	–	–	0.01%	370
2020 Q1	$71K	Hold	20,000	–	–	﹤0.01%	448
2019 Q4	$63K	Hold	20,000	–	–	﹤0.01%	543
2019 Q3	$53K	Hold	20,000	–	–	﹤0.01%	591
2019 Q2	$45K	Hold	20,000	–	–	﹤0.01%	620
2019 Q1	$48K	Buy	+20,000	New	+$48K	﹤0.01%	236
2018 Q4	–	Sell	-20,000	Closed	-$38K	–	271
2018 Q3	$38K	Hold	20,000	–	–	﹤0.01%	320
2018 Q2	$40K	Buy	20,000 +5,000	+33%	+$10K	﹤0.01%	341
2018 Q1	$28K	Hold	15,000	–	–	﹤0.01%	335
2017 Q4	$35K	Hold	15,000	–	–	﹤0.01%	350
2017 Q3	$39K	Buy	15,000 +5,000	+50%	+$13K	﹤0.01%	330
2017 Q2	$20K	Hold	10,000	–	–	﹤0.01%	342
2017 Q1	$14K	Hold	10,000	–	–	﹤0.01%	337
2016 Q4	$12K	Hold	10,000	–	–	﹤0.01%	332
2016 Q3	$17K	Hold	10,000	–	–	﹤0.01%	324
2016 Q2	$19K	Hold	10,000	–	–	﹤0.01%	324
2016 Q1	$21K	Buy	+10,000	New	+$21K	﹤0.01%	334
2015 Q4	–	Sell	-10,000	Closed	-$18K	–	319
2015 Q3	$18K	Buy	+10,000	New	+$18K	﹤0.01%	298