HPC
HM Payson & Co’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.1M | Sell |
18,526
-11,491
| -38% | -$684K | 0.02% | 206 |
|
|
2024
Q4 | $1.7M | Hold |
30,017
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $1.95M | Buy |
30,017
+1,285
| +4% | +$83.5K | 0.03% | 159 |
|
|
2024
Q2 | $1.58M | Sell |
28,732
-9,950
| -26% | -$547K | 0.03% | 169 |
|
|
2024
Q1 | $1.94M | Sell |
38,682
-1,317
| -3% | -$66.1K | 0.04% | 155 |
|
|
2023
Q4 | $1.94M | Sell |
39,999
-7,843
| -16% | -$380K | 0.04% | 151 |
|
|
2023
Q3 | $2.36M | Sell |
47,842
-2,303
| -5% | -$114K | 0.06% | 144 |
|
|
2023
Q2 | $2.61M | Sell |
50,145
-550
| -1% | -$28.7K | 0.06% | 133 |
|
|
2023
Q1 | $2.63M | Sell |
50,695
-3,909
| -7% | -$203K | 0.06% | 127 |
|
|
2022
Q4 | $2.75M | Sell |
54,604
-1,450
| -3% | -$73K | 0.07% | 122 |
|
|
2022
Q3 | $2.46M | Buy |
56,054
+935
| +2% | +$41K | 0.07% | 128 |
|
|
2022
Q2 | $2.53M | Sell |
55,119
-50
| -0.1% | -$2.29K | 0.06% | 131 |
|
|
2022
Q1 | $2.51M | Sell |
55,169
-13,900
| -20% | -$633K | 0.06% | 143 |
|
|
2021
Q4 | $3.72M | Sell |
69,069
-6,320
| -8% | -$340K | 0.08% | 124 |
|
|
2021
Q3 | $4.09M | Sell |
75,389
-15
| -0% | -$813 | 0.1% | 120 |
|
|
2021
Q2 | $4.41M | Sell |
75,404
-2,650
| -3% | -$155K | 0.11% | 120 |
|
|
2021
Q1 | $4.36M | Sell |
78,054
-246
| -0.3% | -$13.7K | 0.12% | 111 |
|
|
2020
Q4 | $4.73M | Buy |
78,300
+18,262
| +30% | +$1.1M | 0.13% | 106 |
|
|
2020
Q3 | $3.7M | Buy |
60,038
+64
| +0.1% | +$3.95K | 0.11% | 108 |
|
|
2020
Q2 | $3.29M | Sell |
59,974
-2,047
| -3% | -$112K | 0.11% | 110 |
|
|
2020
Q1 | $3.14M | Sell |
62,021
-8,297
| -12% | -$420K | 0.12% | 99 |
|
|
2019
Q4 | $4.02M | Sell |
70,318
-3,875
| -5% | -$222K | 0.13% | 104 |
|
|
2019
Q3 | $4.46M | Sell |
74,193
-4,533
| -6% | -$272K | 0.16% | 97 |
|
|
2019
Q2 | $4.88M | Sell |
78,726
-3,840
| -5% | -$238K | 0.18% | 92 |
|
|
2019
Q1 | $4.77M | Buy |
82,566
+81,166
| +5,798% | +$4.69M | 0.18% | 94 |
|
|
2018
Q4 | $73K | Sell |
1,400
-83,608
| -98% | -$4.36M | 0.21% | 75 |
|
|
2018
Q3 | $4.67M | Sell |
85,008
-46,099
| -35% | -$2.53M | 0.21% | 89 |
|
|
2018
Q2 | $7.25M | Sell |
131,107
-5,833
| -4% | -$322K | 0.31% | 69 |
|
|
2018
Q1 | $7.61M | Sell |
136,940
-67,158
| -33% | -$3.73M | 0.31% | 75 |
|
|
2017
Q4 | $11.3M | Sell |
204,098
-291
| -0.1% | -$16.1K | 0.45% | 57 |
|
|
2017
Q3 | $11.8M | Buy |
204,389
+618
| +0.3% | +$35.8K | 0.51% | 52 |
|
|
2017
Q2 | $11M | Sell |
203,771
-814
| -0.4% | -$44.1K | 0.5% | 56 |
|
|
2017
Q1 | $10.1M | Sell |
204,585
-30,811
| -13% | -$1.52M | 0.46% | 61 |
|
|
2016
Q4 | $9.58M | Buy |
235,396
+176,954
| +303% | +$7.2M | 0.46% | 63 |
|
|
2016
Q3 | $2.77M | Sell |
58,442
-3,656
| -6% | -$173K | 0.14% | 123 |
|
|
2016
Q2 | $2.98M | Sell |
62,098
-825
| -1% | -$39.5K | 0.15% | 113 |
|
|
2016
Q1 | $2.84M | Buy |
62,923
+6,548
| +12% | +$296K | 0.15% | 114 |
|
|
2015
Q4 | $2.43M | Buy |
56,375
+1,551
| +3% | +$66.9K | 0.13% | 130 |
|
|
2015
Q3 | $2.24M | Sell |
54,824
-6,144
| -10% | -$250K | 0.12% | 131 |
|
|
2015
Q2 | $2.62M | Sell |
60,968
-7,495
| -11% | -$322K | 0.13% | 128 |
|
|
2015
Q1 | $2.86M | Buy |
68,463
+7,750
| +13% | +$323K | 0.14% | 118 |
|
|
2014
Q4 | $2.46M | Buy |
60,713
+15,278
| +34% | +$619K | 0.12% | 126 |
|
|
2014
Q3 | $1.9M | Buy |
45,435
+1,295
| +3% | +$54.3K | 0.1% | 137 |
|
|
2014
Q2 | $2M | Buy |
+44,140
| New | +$2M | 0.1% | 134 |
|