HPC
HM Payson & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $143M | Sell |
408,604
-265
| -0.1% | -$92.9K | 2.51% | 7 |
|
|
2024
Q4 | $129M | Buy |
408,869
+1,383
| +0.3% | +$437K | 2.19% | 8 |
|
|
2024
Q3 | $112M | Sell |
407,486
-5,467
| -1% | -$1.5M | 1.92% | 10 |
|
|
2024
Q2 | $108M | Buy |
412,953
+4,128
| +1% | +$1.08M | 1.97% | 9 |
|
|
2024
Q1 | $114M | Buy |
408,825
+6,904
| +2% | +$1.93M | 2.12% | 10 |
|
|
2023
Q4 | $105M | Buy |
401,921
+57,531
| +17% | +$15M | 2.17% | 9 |
|
|
2023
Q3 | $79.2M | Buy |
344,390
+4,109
| +1% | +$945K | 1.86% | 14 |
|
|
2023
Q2 | $80.8M | Buy |
340,281
+12,303
| +4% | +$2.92M | 1.81% | 14 |
|
|
2023
Q1 | $73.9M | Buy |
327,978
+9,736
| +3% | +$2.2M | 1.77% | 17 |
|
|
2022
Q4 | $66.1M | Buy |
318,242
+19,209
| +6% | +$3.99M | 1.65% | 21 |
|
|
2022
Q3 | $53.1M | Buy |
299,033
+69,323
| +30% | +$12.3M | 1.46% | 24 |
|
|
2022
Q2 | $45.2M | Sell |
229,710
-2,092
| -0.9% | -$412K | 1.16% | 31 |
|
|
2022
Q1 | $51.4M | Sell |
231,802
-7,526
| -3% | -$1.67M | 1.17% | 31 |
|
|
2021
Q4 | $51.9M | Sell |
239,328
-36,251
| -13% | -$7.86M | 1.13% | 30 |
|
|
2021
Q3 | $61.4M | Sell |
275,579
-1,200
| -0.4% | -$267K | 1.49% | 21 |
|
|
2021
Q2 | $64.7M | Buy |
276,779
+1,945
| +0.7% | +$455K | 1.58% | 17 |
|
|
2021
Q1 | $58.2M | Sell |
274,834
-9,920
| -3% | -$2.1M | 1.55% | 18 |
|
|
2020
Q4 | $62.3M | Buy |
284,754
+8,323
| +3% | +$1.82M | 1.72% | 10 |
|
|
2020
Q3 | $55.3M | Buy |
276,431
+5,776
| +2% | +$1.16M | 1.7% | 13 |
|
|
2020
Q2 | $52.3M | Buy |
270,655
+950
| +0.4% | +$184K | 1.75% | 14 |
|
|
2020
Q1 | $43.5M | Buy |
269,705
+26,734
| +11% | +$4.31M | 1.71% | 15 |
|
|
2019
Q4 | $45.7M | Buy |
242,971
+6,640
| +3% | +$1.25M | 1.47% | 19 |
|
|
2019
Q3 | $40.7M | Buy |
236,331
+5,098
| +2% | +$877K | 1.43% | 24 |
|
|
2019
Q2 | $40.1M | Buy |
231,233
+3,025
| +1% | +$525K | 1.44% | 22 |
|
|
2019
Q1 | $35.6M | Buy |
228,208
+222,358
| +3,801% | +$34.7M | 1.36% | 23 |
|
|
2018
Q4 | $772K | Sell |
5,850
-153,273
| -96% | -$20.2M | 2.26% | 11 |
|
|
2018
Q3 | $23.9M | Sell |
159,123
-57,484
| -27% | -$8.63M | 1.07% | 33 |
|
|
2018
Q2 | $28.7M | Buy |
216,607
+10,986
| +5% | +$1.46M | 1.23% | 29 |
|
|
2018
Q1 | $24.6M | Buy |
205,621
+3,475
| +2% | +$416K | 1.01% | 36 |
|
|
2017
Q4 | $23M | Buy |
202,146
+1,138
| +0.6% | +$130K | 0.93% | 38 |
|
|
2017
Q3 | $21.2M | Sell |
201,008
-2,274
| -1% | -$239K | 0.91% | 42 |
|
|
2017
Q2 | $19.1M | Sell |
203,282
-742
| -0.4% | -$69.6K | 0.86% | 43 |
|
|
2017
Q1 | $18.1M | Sell |
204,024
-1,194
| -0.6% | -$106K | 0.83% | 44 |
|
|
2016
Q4 | $16M | Buy |
205,218
+1,383
| +0.7% | +$108K | 0.76% | 44 |
|
|
2016
Q3 | $16.9M | Sell |
203,835
-6,120
| -3% | -$506K | 0.82% | 45 |
|
|
2016
Q2 | $15.6M | Sell |
209,955
-4,000
| -2% | -$297K | 0.78% | 49 |
|
|
2016
Q1 | $16.4M | Buy |
213,955
+6,034
| +3% | +$462K | 0.85% | 42 |
|
|
2015
Q4 | $16.1M | Sell |
207,921
-435
| -0.2% | -$33.7K | 0.83% | 39 |
|
|
2015
Q3 | $14.5M | Buy |
208,356
+2,253
| +1% | +$157K | 0.79% | 39 |
|
|
2015
Q2 | $13.8M | Sell |
206,103
-1,445
| -0.7% | -$97K | 0.69% | 47 |
|
|
2015
Q1 | $13.6M | Buy |
207,548
+155,261
| +297% | +$10.2M | 0.68% | 46 |
|
|
2014
Q4 | $13.7M | Sell |
52,287
-190
| -0.4% | -$49.8K | 0.68% | 45 |
|
|
2014
Q3 | $11.2M | Buy |
52,477
+4,495
| +9% | +$959K | 0.57% | 53 |
|
|
2014
Q2 | $10.1M | Buy |
47,982
+8,478
| +21% | +$1.79M | 0.52% | 59 |
|
|
2014
Q1 | $8.53M | Buy |
39,504
+3,652
| +10% | +$788K | 0.45% | 68 |
|
|
2013
Q4 | $7.98M | Buy |
35,852
+8,456
| +31% | +$1.88M | 0.43% | 70 |
|
|
2013
Q3 | $5.24M | Buy |
27,396
+26,277
| +2,348% | +$5.02M | 0.3% | 83 |
|
|
2013
Q2 | $204K | Buy |
+1,119
| New | +$204K | 0.01% | 269 |
|