HPC
HM Payson & Co’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,510
| Closed | -$1.22M | – | 1185 |
|
|
2020
Q4 | $1.22M | Sell |
24,510
-180
| -0.7% | -$8.96K | 0.03% | 188 |
|
|
2020
Q3 | $1.23M | Hold |
24,690
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $1.23M | Sell |
24,690
-108
| -0.4% | -$5.39K | 0.04% | 170 |
|
|
2020
Q1 | $1.21M | Sell |
24,798
-612
| -2% | -$29.9K | 0.05% | 154 |
|
|
2019
Q4 | $1.25M | Hold |
25,410
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $1.25M | Buy |
25,410
+1,250
| +5% | +$61.2K | 0.04% | 178 |
|
|
2019
Q2 | $1.18M | Sell |
24,160
-3,032
| -11% | -$148K | 0.04% | 181 |
|
|
2019
Q1 | $1.32M | Buy |
27,192
+26,406
| +3,360% | +$1.28M | 0.05% | 158 |
|
|
2018
Q4 | $38K | Sell |
786
-39,124
| -98% | -$1.89M | 0.11% | 91 |
|
|
2018
Q3 | $1.9M | Sell |
39,910
-8,259
| -17% | -$394K | 0.09% | 134 |
|
|
2018
Q2 | $2.31M | Sell |
48,169
-6,460
| -12% | -$310K | 0.1% | 126 |
|
|
2018
Q1 | $2.61M | Buy |
54,629
+3,047
| +6% | +$146K | 0.11% | 125 |
|
|
2017
Q4 | $2.47M | Buy |
51,582
+1,138
| +2% | +$54.5K | 0.1% | 134 |
|
|
2017
Q3 | $2.45M | Sell |
50,444
-2,272
| -4% | -$110K | 0.11% | 135 |
|
|
2017
Q2 | $2.56M | Sell |
52,716
-880
| -2% | -$42.7K | 0.12% | 127 |
|
|
2017
Q1 | $2.6M | Sell |
53,596
-7,589
| -12% | -$368K | 0.12% | 123 |
|
|
2016
Q4 | $2.93M | Sell |
61,185
-2,474
| -4% | -$119K | 0.14% | 115 |
|
|
2016
Q3 | $3.11M | Buy |
63,659
+1,514
| +2% | +$73.9K | 0.15% | 111 |
|
|
2016
Q2 | $3.05M | Buy |
62,145
+9,490
| +18% | +$466K | 0.15% | 109 |
|
|
2016
Q1 | $2.57M | Sell |
52,655
-32,982
| -39% | -$1.61M | 0.13% | 118 |
|
|
2015
Q4 | $2.09M | Sell |
85,637
-825
| -1% | -$20.1K | 0.11% | 137 |
|
|
2015
Q3 | $2.11M | Hold |
86,462
| – | – | 0.11% | 136 |
|
|
2015
Q2 | $2.1M | Sell |
86,462
-1,031
| -1% | -$25K | 0.1% | 136 |
|
|
2015
Q1 | $2.13M | Buy |
87,493
+4,525
| +5% | +$110K | 0.11% | 136 |
|
|
2014
Q4 | $2.02M | Buy |
82,968
+615
| +0.7% | +$14.9K | 0.1% | 137 |
|
|
2014
Q3 | $2.01M | Buy |
82,353
+9,645
| +13% | +$235K | 0.1% | 135 |
|
|
2014
Q2 | $1.77M | Buy |
72,708
+5,347
| +8% | +$130K | 0.09% | 139 |
|
|
2014
Q1 | $1.63M | Buy |
67,361
+3,787
| +6% | +$91.9K | 0.09% | 144 |
|
|
2013
Q4 | $1.54M | Buy |
63,574
+3,084
| +5% | +$74.9K | 0.08% | 141 |
|
|
2013
Q3 | $1.47M | Sell |
60,490
-336
| -0.6% | -$8.14K | 0.08% | 143 |
|
|
2013
Q2 | $1.45M | Buy |
+60,826
| New | +$1.45M | 0.09% | 140 |
|