HPC
HM Payson & Co’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$403 | – | 1141 |
|
|
2024
Q3 | $403 | Buy |
+7
| New | +$403 | ﹤0.01% | 1078 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$20.2K | – | 1028 |
|
|
2024
Q1 | $20.2K | Sell |
300
-200
| -40% | -$13.5K | ﹤0.01% | 747 |
|
|
2023
Q4 | $30.6K | Sell |
500
-340
| -40% | -$20.8K | ﹤0.01% | 673 |
|
|
2023
Q3 | $53.4K | Sell |
840
-507
| -38% | -$32.2K | ﹤0.01% | 564 |
|
|
2023
Q2 | $88.7K | Hold |
1,347
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $69.6K | Sell |
1,347
-60
| -4% | -$3.1K | ﹤0.01% | 525 |
|
|
2022
Q4 | $72.5K | Sell |
1,407
-1,190
| -46% | -$61.3K | ﹤0.01% | 510 |
|
|
2022
Q3 | $125K | Hold |
2,597
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $142K | Hold |
2,597
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $139K | Hold |
2,597
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $120K | Sell |
2,597
-965
| -27% | -$44.6K | ﹤0.01% | 469 |
|
|
2021
Q3 | $165K | Sell |
3,562
-50
| -1% | -$2.32K | ﹤0.01% | 413 |
|
|
2021
Q2 | $194K | Buy |
3,612
+50
| +1% | +$2.69K | ﹤0.01% | 393 |
|
|
2021
Q1 | $182K | Buy |
3,562
+25
| +0.7% | +$1.28K | ﹤0.01% | 402 |
|
|
2020
Q4 | $160K | Sell |
3,537
-645
| -15% | -$29.2K | ﹤0.01% | 421 |
|
|
2020
Q3 | $140K | Sell |
4,182
-1,000
| -19% | -$33.5K | ﹤0.01% | 407 |
|
|
2020
Q2 | $178K | Sell |
5,182
-500
| -9% | -$17.2K | 0.01% | 357 |
|
|
2020
Q1 | $222K | Sell |
5,682
-4,652
| -45% | -$182K | 0.01% | 306 |
|
|
2019
Q4 | $557K | Sell |
10,334
-1,150
| -10% | -$62K | 0.02% | 252 |
|
|
2019
Q3 | $660K | Sell |
11,484
-5,766
| -33% | -$331K | 0.02% | 236 |
|
|
2019
Q2 | $966K | Sell |
17,250
-917
| -5% | -$51.4K | 0.03% | 204 |
|
|
2019
Q1 | $1.08M | Buy |
+18,167
| New | +$1.08M | 0.04% | 165 |
|
|
2018
Q4 | – | Sell |
-27,147
| Closed | -$1.67M | – | 296 |
|
|
2018
Q3 | $1.67M | Sell |
27,147
-2,098
| -7% | -$129K | 0.07% | 142 |
|
|
2018
Q2 | $1.99M | Sell |
29,245
-994
| -3% | -$67.6K | 0.09% | 135 |
|
|
2018
Q1 | $2.28M | Sell |
30,239
-1,819
| -6% | -$137K | 0.09% | 134 |
|
|
2017
Q4 | $2.63M | Buy |
32,058
+152
| +0.5% | +$12.5K | 0.11% | 129 |
|
|
2017
Q3 | $2.61M | Sell |
31,906
-1,000
| -3% | -$81.6K | 0.11% | 128 |
|
|
2017
Q2 | $2.84M | Sell |
32,906
-368
| -1% | -$31.8K | 0.13% | 115 |
|
|
2017
Q1 | $3.19M | Sell |
33,274
-3,510
| -10% | -$336K | 0.15% | 109 |
|
|
2016
Q4 | $3.58M | Sell |
36,784
-1,083
| -3% | -$105K | 0.17% | 101 |
|
|
2016
Q3 | $4.16M | Sell |
37,867
-814
| -2% | -$89.4K | 0.2% | 93 |
|
|
2016
Q2 | $3.91M | Sell |
38,681
-176
| -0.5% | -$17.8K | 0.2% | 96 |
|
|
2016
Q1 | $3.74M | Sell |
38,857
-4,759
| -11% | -$458K | 0.19% | 99 |
|
|
2015
Q4 | $4.1M | Sell |
43,616
-10,283
| -19% | -$966K | 0.21% | 98 |
|
|
2015
Q3 | $4.47M | Sell |
53,899
-2,113
| -4% | -$175K | 0.24% | 93 |
|
|
2015
Q2 | $3.91M | Sell |
56,012
-1,105
| -2% | -$77.1K | 0.19% | 103 |
|
|
2015
Q1 | $4.25M | Sell |
57,117
-2,592
| -4% | -$193K | 0.21% | 99 |
|
|
2014
Q4 | $4.45M | Sell |
59,709
-1,406
| -2% | -$105K | 0.22% | 94 |
|
|
2014
Q3 | $4.55M | Sell |
61,115
-2,663
| -4% | -$198K | 0.23% | 93 |
|
|
2014
Q2 | $4.73M | Sell |
63,778
-3,074
| -5% | -$228K | 0.24% | 86 |
|
|
2014
Q1 | $3.94M | Sell |
66,852
-2,955
| -4% | -$174K | 0.21% | 96 |
|
|
2013
Q4 | $3.92M | Sell |
69,807
-7,260
| -9% | -$408K | 0.21% | 96 |
|
|
2013
Q3 | $3.86M | Sell |
77,067
-5,975
| -7% | -$299K | 0.22% | 95 |
|
|
2013
Q2 | $3.98M | Buy |
+83,042
| New | +$3.98M | 0.24% | 89 |
|