HPC
HM Payson & Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.86M | Sell |
20,798
-1,737
| -8% | -$156K | 0.03% | 152 |
|
|
2024
Q4 | $2.21M | Sell |
22,535
-849
| -4% | -$83.3K | 0.04% | 144 |
|
|
2024
Q3 | $2.07M | Sell |
23,384
-368
| -2% | -$32.6K | 0.04% | 152 |
|
|
2024
Q2 | $1.76M | Sell |
23,752
-800
| -3% | -$59.2K | 0.03% | 158 |
|
|
2024
Q1 | $1.9M | Sell |
24,552
-200
| -0.8% | -$15.5K | 0.04% | 157 |
|
|
2023
Q4 | $1.92M | Sell |
24,752
-300
| -1% | -$23.2K | 0.04% | 152 |
|
|
2023
Q3 | $1.68M | Buy |
25,052
+200
| +0.8% | +$13.4K | 0.04% | 154 |
|
|
2023
Q2 | $1.82M | Sell |
24,852
-1,278
| -5% | -$93.5K | 0.04% | 150 |
|
|
2023
Q1 | $1.98M | Buy |
26,130
+151
| +0.6% | +$11.4K | 0.05% | 144 |
|
|
2022
Q4 | $2.02M | Sell |
25,979
-265
| -1% | -$20.6K | 0.05% | 138 |
|
|
2022
Q3 | $1.6M | Sell |
26,244
-359
| -1% | -$21.8K | 0.04% | 147 |
|
|
2022
Q2 | $1.64M | Buy |
26,603
+2,158
| +9% | +$133K | 0.04% | 155 |
|
|
2022
Q1 | $2.13M | Sell |
24,445
-1,222
| -5% | -$106K | 0.05% | 152 |
|
|
2021
Q4 | $2.39M | Sell |
25,667
-500
| -2% | -$46.5K | 0.05% | 153 |
|
|
2021
Q3 | $2.22M | Sell |
26,167
-67
| -0.3% | -$5.68K | 0.05% | 156 |
|
|
2021
Q2 | $2.16M | Sell |
26,234
-1,617
| -6% | -$133K | 0.05% | 160 |
|
|
2021
Q1 | $2.34M | Sell |
27,851
-1,563
| -5% | -$131K | 0.06% | 154 |
|
|
2020
Q4 | $2.14M | Sell |
29,414
-1,090
| -4% | -$79.3K | 0.06% | 151 |
|
|
2020
Q3 | $1.81M | Buy |
30,504
+50
| +0.2% | +$2.97K | 0.06% | 151 |
|
|
2020
Q2 | $1.94M | Sell |
30,454
-1,173
| -4% | -$74.5K | 0.06% | 138 |
|
|
2020
Q1 | $1.69M | Sell |
31,627
-2,136
| -6% | -$114K | 0.07% | 131 |
|
|
2019
Q4 | $2.67M | Sell |
33,763
-804
| -2% | -$63.6K | 0.09% | 129 |
|
|
2019
Q3 | $2.05M | Buy |
34,567
+499
| +1% | +$29.5K | 0.07% | 139 |
|
|
2019
Q2 | $1.91M | Sell |
34,068
-100
| -0.3% | -$5.61K | 0.07% | 144 |
|
|
2019
Q1 | $2.25M | Buy |
+34,168
| New | +$2.25M | 0.09% | 133 |
|
|
2018
Q4 | – | Sell |
-30,874
| Closed | -$2.59M | – | 290 |
|
|
2018
Q3 | $2.59M | Sell |
30,874
-5,668
| -16% | -$475K | 0.12% | 121 |
|
|
2018
Q2 | $3.4M | Sell |
36,542
-818
| -2% | -$76.2K | 0.15% | 105 |
|
|
2018
Q1 | $3.73M | Buy |
37,360
+115
| +0.3% | +$11.5K | 0.15% | 108 |
|
|
2017
Q4 | $3.64M | Sell |
37,245
-5,370
| -13% | -$524K | 0.15% | 112 |
|
|
2017
Q3 | $4.07M | Buy |
42,615
+43
| +0.1% | +$4.11K | 0.18% | 102 |
|
|
2017
Q2 | $3.82M | Sell |
42,572
-10
| -0% | -$897 | 0.17% | 99 |
|
|
2017
Q1 | $3.39M | Sell |
42,582
-190
| -0.4% | -$15.1K | 0.15% | 105 |
|
|
2016
Q4 | $3.33M | Buy |
42,772
+180
| +0.4% | +$14K | 0.16% | 107 |
|
|
2016
Q3 | $2.97M | Sell |
42,592
-140
| -0.3% | -$9.75K | 0.14% | 115 |
|
|
2016
Q2 | $2.3M | Sell |
42,732
-80
| -0.2% | -$4.31K | 0.12% | 124 |
|
|
2016
Q1 | $2.51M | Sell |
42,812
-1,361
| -3% | -$79.6K | 0.13% | 120 |
|
|
2015
Q4 | $2.93M | Sell |
44,173
-134
| -0.3% | -$8.89K | 0.15% | 115 |
|
|
2015
Q3 | $2.98M | Sell |
44,307
-500
| -1% | -$33.6K | 0.16% | 112 |
|
|
2015
Q2 | $3.45M | Buy |
44,807
+3
| +0% | +$231 | 0.17% | 111 |
|
|
2015
Q1 | $3.29M | Sell |
44,804
-1,381
| -3% | -$102K | 0.16% | 115 |
|
|
2014
Q4 | $3.63M | Hold |
46,185
| – | – | 0.18% | 105 |
|
|
2014
Q3 | $3.4M | Sell |
46,185
-374
| -0.8% | -$27.5K | 0.17% | 106 |
|
|
2014
Q2 | $3.13M | Sell |
46,559
-100
| -0.2% | -$6.73K | 0.16% | 107 |
|
|
2014
Q1 | $3.25M | Sell |
46,659
-1,401
| -3% | -$97.4K | 0.17% | 107 |
|
|
2013
Q4 | $3.53M | Sell |
48,060
-2,213
| -4% | -$162K | 0.19% | 105 |
|
|
2013
Q3 | $3.31M | Sell |
50,273
-130
| -0.3% | -$8.55K | 0.19% | 106 |
|
|
2013
Q2 | $3.29M | Buy |
+50,403
| New | +$3.29M | 0.2% | 100 |
|