HPC
HM Payson & Co’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $890K | Buy |
9,678
+840
| +10% | +$77.2K | 0.02% | 224 |
|
|
2024
Q4 | $728K | Sell |
8,838
-347
| -4% | -$28.6K | 0.01% | 241 |
|
|
2024
Q3 | $828K | Sell |
9,185
-1,216
| -12% | -$110K | 0.01% | 234 |
|
|
2024
Q2 | $807K | Buy |
10,401
+568
| +6% | +$44.1K | 0.01% | 222 |
|
|
2024
Q1 | $705K | Sell |
9,833
-348
| -3% | -$25K | 0.01% | 242 |
|
|
2023
Q4 | $714K | Sell |
10,181
-1,227
| -11% | -$86K | 0.01% | 238 |
|
|
2023
Q3 | $738K | Hold |
11,408
| – | – | 0.02% | 226 |
|
|
2023
Q2 | $801K | Sell |
11,408
-268
| -2% | -$18.8K | 0.02% | 214 |
|
|
2023
Q1 | $812K | Sell |
11,676
-515
| -4% | -$35.8K | 0.02% | 210 |
|
|
2022
Q4 | $871K | Sell |
12,191
-399
| -3% | -$28.5K | 0.02% | 193 |
|
|
2022
Q3 | $856K | Hold |
12,590
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $898K | Sell |
12,590
-140
| -1% | -$9.99K | 0.02% | 197 |
|
|
2022
Q1 | $923K | Sell |
12,730
-199
| -2% | -$14.4K | 0.02% | 213 |
|
|
2021
Q4 | $887K | Sell |
12,929
-300
| -2% | -$20.6K | 0.02% | 224 |
|
|
2021
Q3 | $820K | Buy |
13,229
+1
| +0% | +$62 | 0.02% | 224 |
|
|
2021
Q2 | $800K | Buy |
13,228
+30
| +0.2% | +$1.81K | 0.02% | 224 |
|
|
2021
Q1 | $820K | Sell |
13,198
-135
| -1% | -$8.39K | 0.02% | 223 |
|
|
2020
Q4 | $819K | Sell |
13,333
-627
| -4% | -$38.5K | 0.02% | 227 |
|
|
2020
Q3 | $757K | Sell |
13,960
-398
| -3% | -$21.6K | 0.02% | 217 |
|
|
2020
Q2 | $744K | Sell |
14,358
-1,988
| -12% | -$103K | 0.03% | 209 |
|
|
2020
Q1 | $885K | Sell |
16,346
-1,298
| -7% | -$70.3K | 0.03% | 176 |
|
|
2019
Q4 | $1.12M | Hold |
17,644
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $1.09M | Buy |
17,644
+267
| +2% | +$16.5K | 0.04% | 191 |
|
|
2019
Q2 | $961K | Sell |
17,377
-1,243
| -7% | -$68.7K | 0.03% | 205 |
|
|
2019
Q1 | $962K | Buy |
18,620
+17,546
| +1,634% | +$907K | 0.04% | 174 |
|
|
2018
Q4 | $47K | Sell |
1,074
-22,233
| -95% | -$973K | 0.14% | 86 |
|
|
2018
Q3 | $1.02M | Sell |
23,307
-2,015
| -8% | -$87.8K | 0.05% | 174 |
|
|
2018
Q2 | $1.17M | Sell |
25,322
-1,924
| -7% | -$89.1K | 0.05% | 166 |
|
|
2018
Q1 | $1.22M | Sell |
27,246
-8,438
| -24% | -$377K | 0.05% | 165 |
|
|
2017
Q4 | $1.72M | Sell |
35,684
-4,962
| -12% | -$239K | 0.07% | 157 |
|
|
2017
Q3 | $2M | Sell |
40,646
-3,831
| -9% | -$188K | 0.09% | 144 |
|
|
2017
Q2 | $2.13M | Sell |
44,477
-4,340
| -9% | -$208K | 0.1% | 137 |
|
|
2017
Q1 | $2.43M | Sell |
48,817
-5,531
| -10% | -$275K | 0.11% | 131 |
|
|
2016
Q4 | $2.67M | Sell |
54,348
-2,788
| -5% | -$137K | 0.13% | 122 |
|
|
2016
Q3 | $2.93M | Sell |
57,136
-5,983
| -9% | -$307K | 0.14% | 116 |
|
|
2016
Q2 | $3.39M | Sell |
63,119
-10,678
| -14% | -$573K | 0.17% | 102 |
|
|
2016
Q1 | $3.82M | Sell |
73,797
-18,263
| -20% | -$945K | 0.2% | 98 |
|
|
2015
Q4 | $4.31M | Sell |
92,060
-977
| -1% | -$45.7K | 0.22% | 96 |
|
|
2015
Q3 | $4.16M | Sell |
93,037
-7,949
| -8% | -$355K | 0.23% | 96 |
|
|
2015
Q2 | $4.23M | Buy |
100,986
+21,004
| +26% | +$880K | 0.21% | 98 |
|
|
2015
Q1 | $3.54M | Sell |
79,982
-37,953
| -32% | -$1.68M | 0.18% | 107 |
|
|
2014
Q4 | $5.79M | Sell |
117,935
-3,250
| -3% | -$160K | 0.29% | 83 |
|
|
2014
Q3 | $5.29M | Buy |
121,185
+37,430
| +45% | +$1.63M | 0.27% | 83 |
|
|
2014
Q2 | $3.8M | Sell |
83,755
-3,691
| -4% | -$167K | 0.2% | 99 |
|
|
2014
Q1 | $3.84M | Buy |
87,446
+10,920
| +14% | +$480K | 0.2% | 100 |
|
|
2013
Q4 | $3.15M | Sell |
76,526
-8,337
| -10% | -$343K | 0.17% | 111 |
|
|
2013
Q3 | $3.49M | Buy |
84,863
+22,010
| +35% | +$906K | 0.2% | 100 |
|
|
2013
Q2 | $2.77M | Buy |
+62,853
| New | +$2.77M | 0.17% | 109 |
|