HPC
HM Payson & Co’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $679K | Buy |
16,499
+1,644
| +11% | +$67.7K | 0.01% | 249 |
|
|
2024
Q4 | $644K | Sell |
14,855
-5
| -0% | -$217 | 0.01% | 258 |
|
|
2024
Q3 | $636K | Sell |
14,860
-1,485
| -9% | -$63.5K | 0.01% | 264 |
|
|
2024
Q2 | $635K | Buy |
16,345
+433
| +3% | +$16.8K | 0.01% | 251 |
|
|
2024
Q1 | $620K | Sell |
15,912
-2,661
| -14% | -$104K | 0.01% | 257 |
|
|
2023
Q4 | $686K | Sell |
18,573
-3,120
| -14% | -$115K | 0.01% | 242 |
|
|
2023
Q3 | $621K | Sell |
21,693
-3,309
| -13% | -$94.7K | 0.01% | 243 |
|
|
2023
Q2 | $759K | Sell |
25,002
-2,028
| -8% | -$61.6K | 0.02% | 222 |
|
|
2023
Q1 | $922K | Sell |
27,030
-3,650
| -12% | -$124K | 0.02% | 195 |
|
|
2022
Q4 | $1.32M | Sell |
30,680
-583
| -2% | -$25.1K | 0.03% | 167 |
|
|
2022
Q3 | $1.36M | Sell |
31,263
-4,878
| -13% | -$212K | 0.04% | 160 |
|
|
2022
Q2 | $1.71M | Sell |
36,141
-1,626
| -4% | -$77.1K | 0.04% | 152 |
|
|
2022
Q1 | $2.14M | Sell |
37,767
-321
| -0.8% | -$18.2K | 0.05% | 151 |
|
|
2021
Q4 | $2.23M | Buy |
38,088
+1
| +0% | +$59 | 0.05% | 155 |
|
|
2021
Q3 | $2.23M | Sell |
38,087
-129
| -0.3% | -$7.57K | 0.05% | 155 |
|
|
2021
Q2 | $2.12M | Sell |
38,216
-801
| -2% | -$44.5K | 0.05% | 161 |
|
|
2021
Q1 | $2.28M | Sell |
39,017
-1,563
| -4% | -$91.1K | 0.06% | 155 |
|
|
2020
Q4 | $1.95M | Buy |
40,580
+2,025
| +5% | +$97.1K | 0.05% | 157 |
|
|
2020
Q3 | $1.47M | Sell |
38,555
-2,495
| -6% | -$94.9K | 0.05% | 166 |
|
|
2020
Q2 | $1.54M | Sell |
41,050
-695
| -2% | -$26.1K | 0.05% | 157 |
|
|
2020
Q1 | $1.29M | Sell |
41,745
-6,064
| -13% | -$187K | 0.05% | 151 |
|
|
2019
Q4 | $2.69M | Buy |
47,809
+667
| +1% | +$37.6K | 0.09% | 127 |
|
|
2019
Q3 | $2.52M | Sell |
47,142
-2,604
| -5% | -$139K | 0.09% | 132 |
|
|
2019
Q2 | $2.44M | Sell |
49,746
-65
| -0.1% | -$3.19K | 0.09% | 135 |
|
|
2019
Q1 | $2.32M | Buy |
+49,811
| New | +$2.32M | 0.09% | 131 |
|
|
2018
Q4 | – | Sell |
-53,864
| Closed | -$2.62M | – | 298 |
|
|
2018
Q3 | $2.62M | Sell |
53,864
-2,751
| -5% | -$134K | 0.12% | 120 |
|
|
2018
Q2 | $2.86M | Sell |
56,615
-185
| -0.3% | -$9.33K | 0.12% | 114 |
|
|
2018
Q1 | $2.96M | Sell |
56,800
-799
| -1% | -$41.6K | 0.12% | 117 |
|
|
2017
Q4 | $2.86M | Buy |
57,599
+736
| +1% | +$36.6K | 0.12% | 123 |
|
|
2017
Q3 | $2.67M | Sell |
56,863
-1,114
| -2% | -$52.3K | 0.11% | 125 |
|
|
2017
Q2 | $2.63M | Sell |
57,977
-81
| -0.1% | -$3.68K | 0.12% | 125 |
|
|
2017
Q1 | $2.6M | Sell |
58,058
-1,200
| -2% | -$53.6K | 0.12% | 124 |
|
|
2016
Q4 | $2.79M | Sell |
59,258
-430
| -0.7% | -$20.2K | 0.13% | 117 |
|
|
2016
Q3 | $2.25M | Sell |
59,688
-1,611
| -3% | -$60.8K | 0.11% | 131 |
|
|
2016
Q2 | $2.18M | Sell |
61,299
-1,581
| -3% | -$56.3K | 0.11% | 129 |
|
|
2016
Q1 | $2.09M | Sell |
62,880
-2,046
| -3% | -$68.1K | 0.11% | 127 |
|
|
2015
Q4 | $2.46M | Sell |
64,926
-428
| -0.7% | -$16.2K | 0.13% | 129 |
|
|
2015
Q3 | $2.33M | Sell |
65,354
-200
| -0.3% | -$7.12K | 0.13% | 129 |
|
|
2015
Q2 | $2.64M | Sell |
65,554
-242
| -0.4% | -$9.76K | 0.13% | 127 |
|
|
2015
Q1 | $2.57M | Sell |
65,796
-1,094
| -2% | -$42.7K | 0.13% | 122 |
|
|
2014
Q4 | $2.6M | Sell |
66,890
-10,059
| -13% | -$391K | 0.13% | 122 |
|
|
2014
Q3 | $2.86M | Sell |
76,949
-1,651
| -2% | -$61.4K | 0.15% | 113 |
|
|
2014
Q2 | $3.1M | Sell |
78,600
-565
| -0.7% | -$22.3K | 0.16% | 109 |
|
|
2014
Q1 | $3.18M | Sell |
79,165
-2,401
| -3% | -$96.4K | 0.17% | 108 |
|
|
2013
Q4 | $3.04M | Sell |
81,566
-942
| -1% | -$35.2K | 0.16% | 112 |
|
|
2013
Q3 | $2.79M | Sell |
82,508
-1,725
| -2% | -$58.2K | 0.16% | 111 |
|
|
2013
Q2 | $2.85M | Buy |
+84,233
| New | +$2.85M | 0.17% | 105 |
|