HPC
HM Payson & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $666K | Buy |
23,568
+2,743
| +13% | +$77.6K | 0.01% | 251 |
|
|
2024
Q4 | $474K | Buy |
20,825
+882
| +4% | +$20.1K | 0.01% | 284 |
|
|
2024
Q3 | $439K | Buy |
19,943
+399
| +2% | +$8.78K | 0.01% | 302 |
|
|
2024
Q2 | $373K | Sell |
19,544
-1,035
| -5% | -$19.8K | 0.01% | 311 |
|
|
2024
Q1 | $362K | Sell |
20,579
-1,231
| -6% | -$21.7K | 0.01% | 318 |
|
|
2023
Q4 | $366K | Sell |
21,810
-13,800
| -39% | -$232K | 0.01% | 311 |
|
|
2023
Q3 | $535K | Sell |
35,610
-6,431
| -15% | -$96.6K | 0.01% | 255 |
|
|
2023
Q2 | $671K | Sell |
42,041
-1,603
| -4% | -$25.6K | 0.02% | 236 |
|
|
2023
Q1 | $840K | Sell |
43,644
-528
| -1% | -$10.2K | 0.02% | 204 |
|
|
2022
Q4 | $813K | Sell |
44,172
-3,987
| -8% | -$73.4K | 0.02% | 201 |
|
|
2022
Q3 | $739K | Sell |
48,159
-3,251
| -6% | -$49.9K | 0.02% | 205 |
|
|
2022
Q2 | $1.08M | Sell |
51,410
-5,962
| -10% | -$125K | 0.03% | 182 |
|
|
2022
Q1 | $1.36M | Buy |
57,372
+842
| +1% | +$19.9K | 0.03% | 173 |
|
|
2021
Q4 | $1.39M | Sell |
56,530
-9,464
| -14% | -$233K | 0.03% | 180 |
|
|
2021
Q3 | $1.78M | Sell |
65,994
-3,816
| -5% | -$103K | 0.04% | 166 |
|
|
2021
Q2 | $2.01M | Sell |
69,810
-3,393
| -5% | -$97.6K | 0.05% | 164 |
|
|
2021
Q1 | $2.22M | Sell |
73,203
-180
| -0.2% | -$5.45K | 0.06% | 157 |
|
|
2020
Q4 | $2.11M | Sell |
73,383
-6,401
| -8% | -$184K | 0.06% | 152 |
|
|
2020
Q3 | $2.28M | Sell |
79,784
-1,113
| -1% | -$31.7K | 0.07% | 139 |
|
|
2020
Q2 | $2.45M | Sell |
80,897
-7,946
| -9% | -$240K | 0.08% | 129 |
|
|
2020
Q1 | $2.59M | Sell |
88,843
-2,967
| -3% | -$86.5K | 0.1% | 114 |
|
|
2019
Q4 | $3.59M | Sell |
91,810
-3,920
| -4% | -$153K | 0.12% | 109 |
|
|
2019
Q3 | $3.62M | Sell |
95,730
-1,718
| -2% | -$65K | 0.13% | 107 |
|
|
2019
Q2 | $3.27M | Sell |
97,448
-6,769
| -6% | -$227K | 0.12% | 111 |
|
|
2019
Q1 | $3.27M | Buy |
+104,217
| New | +$3.27M | 0.12% | 114 |
|
|
2018
Q4 | – | Sell |
-110,180
| Closed | -$3.7M | – | 295 |
|
|
2018
Q3 | $3.7M | Sell |
110,180
-14,684
| -12% | -$493K | 0.17% | 100 |
|
|
2018
Q2 | $4.01M | Buy |
124,864
+3,952
| +3% | +$127K | 0.17% | 96 |
|
|
2018
Q1 | $4.31M | Sell |
120,912
-42,893
| -26% | -$1.53M | 0.18% | 102 |
|
|
2017
Q4 | $6.37M | Sell |
163,805
-3,131
| -2% | -$122K | 0.26% | 80 |
|
|
2017
Q3 | $6.54M | Sell |
166,936
-6,391
| -4% | -$250K | 0.28% | 81 |
|
|
2017
Q2 | $6.54M | Sell |
173,327
-5,532
| -3% | -$209K | 0.29% | 75 |
|
|
2017
Q1 | $7.43M | Sell |
178,859
-11,480
| -6% | -$477K | 0.34% | 73 |
|
|
2016
Q4 | $8.1M | Buy |
190,339
+20,044
| +12% | +$852K | 0.39% | 68 |
|
|
2016
Q3 | $6.92M | Sell |
170,295
-12,315
| -7% | -$500K | 0.34% | 71 |
|
|
2016
Q2 | $7.89M | Sell |
182,610
-25,753
| -12% | -$1.11M | 0.39% | 66 |
|
|
2016
Q1 | $8.16M | Buy |
208,363
+17,857
| +9% | +$699K | 0.42% | 60 |
|
|
2015
Q4 | $6.56M | Buy |
190,506
+3,097
| +2% | +$107K | 0.34% | 79 |
|
|
2015
Q3 | $6.11M | Buy |
187,409
+66,044
| +54% | +$2.15M | 0.33% | 75 |
|
|
2015
Q2 | $4.31M | Sell |
121,365
-3,190
| -3% | -$113K | 0.21% | 97 |
|
|
2015
Q1 | $4.07M | Sell |
124,555
-1,828
| -1% | -$59.7K | 0.2% | 101 |
|
|
2014
Q4 | $4.25M | Sell |
126,383
-2,895
| -2% | -$97.2K | 0.21% | 97 |
|
|
2014
Q3 | $4.56M | Sell |
129,278
-1,788
| -1% | -$63K | 0.23% | 92 |
|
|
2014
Q2 | $4.64M | Sell |
131,066
-519
| -0.4% | -$18.4K | 0.24% | 89 |
|
|
2014
Q1 | $4.62M | Sell |
131,585
-5,972
| -4% | -$209K | 0.24% | 87 |
|
|
2013
Q4 | $4.84M | Sell |
137,557
-2,375
| -2% | -$83.5K | 0.26% | 87 |
|
|
2013
Q3 | $4.73M | Sell |
139,932
-4,905
| -3% | -$166K | 0.27% | 85 |
|
|
2013
Q2 | $5.13M | Buy |
+144,837
| New | +$5.13M | 0.31% | 81 |
|