HPC
HM Payson & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $960K | Sell |
9,203
-146
| -2% | -$15.2K | 0.02% | 218 |
|
|
2024
Q4 | $1.26M | Sell |
9,349
-118
| -1% | -$16K | 0.02% | 193 |
|
|
2024
Q3 | $1.48M | Buy |
9,467
+1,053
| +13% | +$164K | 0.03% | 183 |
|
|
2024
Q2 | $1.25M | Sell |
8,414
-100
| -1% | -$14.8K | 0.02% | 189 |
|
|
2024
Q1 | $1.51M | Buy |
8,514
+62
| +0.7% | +$11K | 0.03% | 178 |
|
|
2023
Q4 | $1.2M | Sell |
8,452
-50
| -0.6% | -$7.12K | 0.02% | 188 |
|
|
2023
Q3 | $940K | Sell |
8,502
-28
| -0.3% | -$3.1K | 0.02% | 201 |
|
|
2023
Q2 | $1.13M | Sell |
8,530
-30
| -0.4% | -$3.96K | 0.03% | 186 |
|
|
2023
Q1 | $1.42M | Sell |
8,560
-9
| -0.1% | -$1.49K | 0.03% | 162 |
|
|
2022
Q4 | $1.28M | Buy |
8,569
+33
| +0.4% | +$4.92K | 0.03% | 171 |
|
|
2022
Q3 | $1.27M | Buy |
8,536
+1,350
| +19% | +$200K | 0.03% | 163 |
|
|
2022
Q2 | $1.02M | Sell |
7,186
-2,275
| -24% | -$321K | 0.03% | 186 |
|
|
2022
Q1 | $2.01M | Buy |
9,461
+526
| +6% | +$112K | 0.05% | 154 |
|
|
2021
Q4 | $2.07M | Buy |
8,935
+508
| +6% | +$118K | 0.05% | 160 |
|
|
2021
Q3 | $1.93M | Buy |
8,427
+101
| +1% | +$23.1K | 0.05% | 161 |
|
|
2021
Q2 | $2.01M | Buy |
8,326
+175
| +2% | +$42.3K | 0.05% | 163 |
|
|
2021
Q1 | $1.61M | Sell |
8,151
-118
| -1% | -$23.4K | 0.04% | 172 |
|
|
2020
Q4 | $1.46M | Sell |
8,269
-2,300
| -22% | -$406K | 0.04% | 175 |
|
|
2020
Q3 | $1.66M | Hold |
10,569
| – | – | 0.05% | 155 |
|
|
2020
Q2 | $1.27M | Sell |
10,569
-150
| -1% | -$18K | 0.04% | 166 |
|
|
2020
Q1 | $997K | Sell |
10,719
-458
| -4% | -$42.6K | 0.04% | 168 |
|
|
2019
Q4 | $1.43M | Hold |
11,177
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $1.2M | Sell |
11,177
-115
| -1% | -$12.3K | 0.04% | 181 |
|
|
2019
Q2 | $978K | Sell |
11,292
-662
| -6% | -$57.3K | 0.04% | 202 |
|
|
2019
Q1 | $959K | Buy |
+11,954
| New | +$959K | 0.04% | 175 |
|
|
2018
Q4 | – | Sell |
-11,399
| Closed | -$1.01M | – | 301 |
|
|
2018
Q3 | $1.01M | Sell |
11,399
-392
| -3% | -$34.6K | 0.05% | 177 |
|
|
2018
Q2 | $898K | Buy |
11,791
+2
| +0% | +$152 | 0.04% | 188 |
|
|
2018
Q1 | $819K | Sell |
11,789
-933
| -7% | -$64.8K | 0.03% | 193 |
|
|
2017
Q4 | $830K | Buy |
12,722
+503
| +4% | +$32.8K | 0.03% | 203 |
|
|
2017
Q3 | $721K | Sell |
12,219
-364
| -3% | -$21.5K | 0.03% | 207 |
|
|
2017
Q2 | $658K | Hold |
12,583
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $695K | Sell |
12,583
-220
| -2% | -$12.2K | 0.03% | 208 |
|
|
2016
Q4 | $925K | Sell |
12,803
-895
| -7% | -$64.7K | 0.04% | 190 |
|
|
2016
Q3 | $940K | Sell |
13,698
-114
| -0.8% | -$7.82K | 0.05% | 187 |
|
|
2016
Q2 | $964K | Sell |
13,812
-777
| -5% | -$54.2K | 0.05% | 178 |
|
|
2016
Q1 | $1.2M | Buy |
14,589
+435
| +3% | +$35.8K | 0.06% | 160 |
|
|
2015
Q4 | $1.03M | Buy |
14,154
+1,003
| +8% | +$72.8K | 0.05% | 175 |
|
|
2015
Q3 | $1.03M | Hold |
13,151
| – | – | 0.06% | 170 |
|
|
2015
Q2 | $1.07M | Sell |
13,151
-531
| -4% | -$43.4K | 0.05% | 173 |
|
|
2015
Q1 | $1.12M | Buy |
13,682
+800
| +6% | +$65.7K | 0.06% | 170 |
|
|
2014
Q4 | $978K | Hold |
12,882
| – | – | 0.05% | 174 |
|
|
2014
Q3 | $807K | Sell |
12,882
-268
| -2% | -$16.8K | 0.04% | 183 |
|
|
2014
Q2 | $762K | Sell |
13,150
-32
| -0.2% | -$1.85K | 0.04% | 190 |
|
|
2014
Q1 | $798K | Sell |
13,182
-370
| -3% | -$22.4K | 0.04% | 175 |
|
|
2013
Q4 | $857K | Hold |
13,552
| – | – | 0.05% | 170 |
|
|
2013
Q3 | $867K | Sell |
13,552
-200
| -1% | -$12.8K | 0.05% | 168 |
|
|
2013
Q2 | $947K | Buy |
+13,752
| New | +$947K | 0.06% | 163 |
|