HM Payson & Co’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$30K | – | 1017 |
|
|
2022
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $25K | Sell |
1,500
-1,000
| -40% | -$16.6K | ﹤0.01% | 708 |
|
|
2021
Q4 | $34K | Buy |
2,500
+1,000
| +67% | +$16.8K | ﹤0.01% | 682 |
|
|
2021
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $23K | Sell |
1,500
-2,000
| -57% | -$31.4K | ﹤0.01% | 712 |
|
|
2020
Q2 | $55K | Hold |
3,500
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $46K | Buy |
3,500
+2,000
| +133% | +$29.2K | ﹤0.01% | 516 |
|
|
2019
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $27K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 694 |
|
HM Payson & Co's SRLP Position: Q4 2022 in Review
HM Payson & Co sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 1,500 shares — an estimated $30K sold.
HM Payson & Co first reported a position in SRLP in Q3 2019 and held it in 13 quarters. The position peaked at $55K in Q2 2020. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- HM Payson & Co reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- HM Payson & Co sold 1,500 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $30K.
- HM Payson & Co first reported a position in SPRAGUE RESOURCES LP in Q3 2019 and held it in 13 quarters.
- HM Payson & Co's SPRAGUE RESOURCES LP position peaked at $55K in Q2 2020.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.