HM Payson & Co’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $559K | Hold |
16,221
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $553K | Sell |
16,221
-4,200
| -21% | -$143K | 0.01% | 269 |
|
|
2024
Q3 | $664K | Sell |
20,421
-300
| -1% | -$9.75K | 0.01% | 256 |
|
|
2024
Q2 | $681K | Hold |
20,721
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $747K | Hold |
20,721
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $659K | Sell |
20,721
-50
| -0.2% | -$1.59K | 0.01% | 247 |
|
|
2023
Q3 | $335K | Sell |
20,771
-4,683
| -18% | -$75.6K | 0.01% | 313 |
|
|
2023
Q2 | $743K | Hold |
25,454
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $879K | Sell |
25,454
-2
| -0% | -$69 | 0.02% | 199 |
|
|
2022
Q4 | $753K | Hold |
25,456
| – | – | 0.02% | 211 |
|
|
2022
Q3 | $558K | Sell |
25,456
-457
| -2% | -$10K | 0.02% | 235 |
|
|
2022
Q2 | $759K | Sell |
25,913
-500
| -2% | -$14.6K | 0.02% | 213 |
|
|
2022
Q1 | $1.29M | Hold |
26,413
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $1.14M | Sell |
26,413
-1,000
| -4% | -$43.1K | 0.02% | 199 |
|
|
2021
Q3 | $1.21M | Buy |
27,413
+500
| +2% | +$22.1K | 0.03% | 188 |
|
|
2021
Q2 | $1.27M | Buy |
26,913
+450
| +2% | +$21.2K | 0.03% | 188 |
|
|
2021
Q1 | $1.29M | Sell |
26,463
-425
| -2% | -$20.7K | 0.03% | 184 |
|
|
2020
Q4 | $1.05M | Sell |
26,888
-10,305
| -28% | -$403K | 0.03% | 203 |
|
|
2020
Q3 | $703K | Sell |
37,193
-7,176
| -16% | -$136K | 0.02% | 223 |
|
|
2020
Q2 | $1.06M | Sell |
44,369
-9,572
| -18% | -$229K | 0.04% | 178 |
|
|
2020
Q1 | $1.29M | Sell |
53,941
-52,968
| -50% | -$1.27M | 0.05% | 150 |
|
|
2019
Q4 | $7.79M | Buy |
106,909
+3,735
| +4% | +$272K | 0.25% | 79 |
|
|
2019
Q3 | $8.49M | Sell |
103,174
-3,300
| -3% | -$271K | 0.3% | 72 |
|
|
2019
Q2 | $8.66M | Buy |
106,474
+482
| +0.5% | +$39.2K | 0.31% | 68 |
|
|
2019
Q1 | $9.7M | Buy |
+105,992
| New | +$9.7M | 0.37% | 62 |
|
|
2018
Q4 | – | Sell |
-106,190
| Closed | -$9.73M | – | 288 |
|
|
2018
Q3 | $9.73M | Sell |
106,190
-5,068
| -5% | -$465K | 0.44% | 57 |
|
|
2018
Q2 | $9.56M | Sell |
111,258
-312
| -0.3% | -$26.8K | 0.41% | 61 |
|
|
2018
Q1 | $9.34M | Sell |
111,570
-540
| -0.5% | -$45.2K | 0.39% | 67 |
|
|
2017
Q4 | $9.78M | Sell |
112,110
-764
| -0.7% | -$66.7K | 0.39% | 68 |
|
|
2017
Q3 | $8.77M | Sell |
112,874
-2,366
| -2% | -$184K | 0.38% | 72 |
|
|
2017
Q2 | $6.68M | Sell |
115,240
-602
| -0.5% | -$34.9K | 0.3% | 74 |
|
|
2017
Q1 | $6.71M | Sell |
115,842
-2,889
| -2% | -$167K | 0.31% | 75 |
|
|
2016
Q4 | $6.93M | Sell |
118,731
-3,409
| -3% | -$199K | 0.33% | 75 |
|
|
2016
Q3 | $5.44M | Sell |
122,140
-6,440
| -5% | -$287K | 0.27% | 77 |
|
|
2016
Q2 | $5.53M | Sell |
128,580
-3,725
| -3% | -$160K | 0.28% | 77 |
|
|
2016
Q1 | $6M | Sell |
132,305
-14,665
| -10% | -$665K | 0.31% | 73 |
|
|
2015
Q4 | $7.36M | Sell |
146,970
-5,728
| -4% | -$287K | 0.38% | 69 |
|
|
2015
Q3 | $7.38M | Sell |
152,698
-6,360
| -4% | -$307K | 0.4% | 66 |
|
|
2015
Q2 | $8.77M | Sell |
159,058
-4,110
| -3% | -$226K | 0.44% | 67 |
|
|
2015
Q1 | $8.52M | Sell |
163,168
-31,736
| -16% | -$1.66M | 0.43% | 68 |
|
|
2014
Q4 | $8.39M | Sell |
194,904
-7,058
| -3% | -$304K | 0.42% | 70 |
|
|
2014
Q3 | $7.69M | Sell |
201,962
-42,156
| -17% | -$1.6M | 0.39% | 74 |
|
|
2014
Q2 | $8.23M | Sell |
244,118
-29,652
| -11% | -$999K | 0.42% | 72 |
|
|
2014
Q1 | $7.72M | Buy |
273,770
+8,986
| +3% | +$253K | 0.41% | 76 |
|
|
2013
Q4 | $9.02M | Sell |
264,784
-257,194
| -49% | -$8.77M | 0.48% | 63 |
|
|
2013
Q3 | $12.7M | Buy |
521,978
+28,215
| +6% | +$684K | 0.73% | 42 |
|
|
2013
Q2 | $10.6M | Buy |
+493,763
| New | +$10.6M | 0.64% | 50 |
|