HPC
HM Payson & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $61.8M | Buy |
121,604
+1,504
| +1% | +$764K | 1.08% | 30 |
|
|
2024
Q4 | $59.8M | Buy |
120,100
+588
| +0.5% | +$293K | 1.01% | 30 |
|
|
2024
Q3 | $61.7M | Sell |
119,512
-22,841
| -16% | -$11.8M | 1.06% | 32 |
|
|
2024
Q2 | $63.5M | Buy |
142,353
+3,957
| +3% | +$1.76M | 1.15% | 31 |
|
|
2024
Q1 | $58.9M | Sell |
138,396
-4,727
| -3% | -$2.01M | 1.09% | 30 |
|
|
2023
Q4 | $63M | Sell |
143,123
-1,817
| -1% | -$800K | 1.31% | 21 |
|
|
2023
Q3 | $53M | Buy |
144,940
+3,160
| +2% | +$1.15M | 1.24% | 26 |
|
|
2023
Q2 | $56.8M | Buy |
141,780
+1,708
| +1% | +$685K | 1.28% | 25 |
|
|
2023
Q1 | $48.3M | Buy |
140,072
+2,679
| +2% | +$924K | 1.16% | 30 |
|
|
2022
Q4 | $46M | Buy |
137,393
+1,079
| +0.8% | +$361K | 1.15% | 33 |
|
|
2022
Q3 | $41.6M | Buy |
136,314
+2,555
| +2% | +$780K | 1.14% | 31 |
|
|
2022
Q2 | $45.1M | Sell |
133,759
-31,995
| -19% | -$10.8M | 1.16% | 32 |
|
|
2022
Q1 | $68M | Buy |
165,754
+9,483
| +6% | +$3.89M | 1.55% | 22 |
|
|
2021
Q4 | $73.7M | Buy |
156,271
+1,745
| +1% | +$824K | 1.6% | 17 |
|
|
2021
Q3 | $65.7M | Sell |
154,526
-160
| -0.1% | -$68K | 1.6% | 19 |
|
|
2021
Q2 | $63.5M | Buy |
154,686
+10,563
| +7% | +$4.34M | 1.55% | 19 |
|
|
2021
Q1 | $50.9M | Buy |
144,123
+8,234
| +6% | +$2.91M | 1.35% | 25 |
|
|
2020
Q4 | $44.7M | Sell |
135,889
-4,092
| -3% | -$1.35M | 1.23% | 24 |
|
|
2020
Q3 | $50.5M | Sell |
139,981
-2,833
| -2% | -$1.02M | 1.55% | 18 |
|
|
2020
Q2 | $47.1M | Sell |
142,814
-5,257
| -4% | -$1.73M | 1.58% | 18 |
|
|
2020
Q1 | $36.3M | Buy |
148,071
+5,467
| +4% | +$1.34M | 1.43% | 21 |
|
|
2019
Q4 | $38.9M | Buy |
142,604
+3,313
| +2% | +$905K | 1.25% | 29 |
|
|
2019
Q3 | $34.1M | Buy |
139,291
+3,915
| +3% | +$959K | 1.2% | 29 |
|
|
2019
Q2 | $30.8M | Sell |
135,376
-1,155
| -0.8% | -$263K | 1.11% | 34 |
|
|
2019
Q1 | $28.7M | Buy |
136,531
+134,744
| +7,540% | +$28.4M | 1.1% | 35 |
|
|
2018
Q4 | $304K | Sell |
1,787
-101,658
| -98% | -$17.3M | 0.89% | 41 |
|
|
2018
Q3 | $20.2M | Sell |
103,445
-9,420
| -8% | -$1.84M | 0.9% | 41 |
|
|
2018
Q2 | $23M | Buy |
112,865
+75,978
| +206% | +$15.5M | 0.98% | 37 |
|
|
2018
Q1 | $7.05M | Sell |
36,887
-138
| -0.4% | -$26.4K | 0.29% | 77 |
|
|
2017
Q4 | $6.27M | Sell |
37,025
-160
| -0.4% | -$27.1K | 0.25% | 81 |
|
|
2017
Q3 | $5.81M | Sell |
37,185
-1,116
| -3% | -$174K | 0.25% | 84 |
|
|
2017
Q2 | $5.59M | Sell |
38,301
-302
| -0.8% | -$44.1K | 0.25% | 80 |
|
|
2017
Q1 | $5.05M | Sell |
38,603
-198
| -0.5% | -$25.9K | 0.23% | 86 |
|
|
2016
Q4 | $4.17M | Sell |
38,801
-351
| -0.9% | -$37.8K | 0.2% | 94 |
|
|
2016
Q3 | $4.96M | Sell |
39,152
-644
| -2% | -$81.5K | 0.24% | 83 |
|
|
2016
Q2 | $4.27M | Buy |
+39,796
| New | +$4.27M | 0.21% | 90 |
|