HM Payson & Co’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,398
| Closed | -$1.66M | – | 1215 |
|
|
2021
Q1 | $1.66M | Sell |
9,398
-2,106
| -18% | -$371K | 0.04% | 169 |
|
|
2020
Q4 | $2.01M | Sell |
11,504
-2,887
| -20% | -$501K | 0.06% | 155 |
|
|
2020
Q3 | $2.48M | Sell |
14,391
-355
| -2% | -$55.8K | 0.08% | 131 |
|
|
2020
Q2 | $1.81M | Sell |
14,746
-150
| -1% | -$17.4K | 0.06% | 143 |
|
|
2020
Q1 | $1.53M | Sell |
14,896
-330
| -2% | -$43.6K | 0.06% | 136 |
|
|
2019
Q4 | $2.16M | Hold |
15,226
| – | – | 0.07% | 138 |
|
|
2019
Q3 | $1.81M | Sell |
15,226
-833
| -5% | -$99.1K | 0.06% | 147 |
|
|
2019
Q2 | $2.19M | Buy |
16,059
+225
| +1% | +$30.1K | 0.08% | 139 |
|
|
2019
Q1 | $2.24M | Buy |
15,834
+15,810
| +65,875% | +$2.08M | 0.09% | 134 |
|
|
2018
Q4 | $3K | Sell |
24
-15,548
| -100% | -$1.78M | 0.01% | 127 |
|
|
2018
Q3 | $1.74M | Sell |
15,572
-951
| -6% | -$108K | 0.08% | 137 |
|
|
2018
Q2 | $1.88M | Sell |
16,523
-23
| -0.1% | -$2.75K | 0.08% | 139 |
|
|
2018
Q1 | $2.03M | Sell |
16,546
-268
| -2% | -$32K | 0.08% | 138 |
|
|
2017
Q4 | $1.87M | Buy |
16,814
+858
| +5% | +$92.2K | 0.08% | 151 |
|
|
2017
Q3 | $1.6M | Sell |
15,956
-1,286
| -7% | -$132K | 0.07% | 156 |
|
|
2017
Q2 | $1.78M | Hold |
17,242
| – | – | 0.08% | 148 |
|
|
2017
Q1 | $1.57M | Sell |
17,242
-2,427
| -12% | -$202K | 0.07% | 156 |
|
|
2016
Q4 | $1.55M | Hold |
19,669
| – | – | 0.07% | 153 |
|
|
2016
Q3 | $1.72M | Hold |
19,669
| – | – | 0.08% | 146 |
|
|
2016
Q2 | $1.42M | Sell |
19,669
-748
| -4% | -$54.2K | 0.07% | 153 |
|
|
2016
Q1 | $1.43M | Buy |
20,417
+570
| +3% | +$38.7K | 0.07% | 151 |
|
|
2015
Q4 | $1.41M | Sell |
19,847
-267
| -1% | -$18.4K | 0.07% | 155 |
|
|
2015
Q3 | $1.3M | Sell |
20,114
-1,162
| -5% | -$84.8K | 0.07% | 156 |
|
|
2015
Q2 | $1.57M | Sell |
21,276
-371
| -2% | -$29K | 0.08% | 154 |
|
|
2015
Q1 | $1.79M | Sell |
21,647
-537
| -2% | -$43.1K | 0.09% | 144 |
|
|
2014
Q4 | $1.68M | Sell |
22,184
-23
| -0.1% | -$1.71K | 0.08% | 148 |
|
|
2014
Q3 | $1.56M | Sell |
22,207
-188
| -0.8% | -$13.9K | 0.08% | 147 |
|
|
2014
Q2 | $1.63M | Sell |
22,395
-4,734
| -17% | -$340K | 0.08% | 145 |
|
|
2014
Q1 | $2M | Sell |
27,129
-3,592
| -12% | -$259K | 0.11% | 133 |
|
|
2013
Q4 | $2.09M | Sell |
30,721
-342
| -1% | -$22.8K | 0.11% | 130 |
|
|
2013
Q3 | $2.04M | Sell |
31,063
-1,781
| -5% | -$113K | 0.12% | 130 |
|
|
2013
Q2 | $1.94M | Buy |
+32,844
| New | +$1.97M | 0.12% | 129 |
|
Other funds holding VAR
HM Payson & Co's VAR Position: Q2 2021 in Review
HM Payson & Co sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 9,398 shares — an estimated $1.66M sold.
HM Payson & Co first reported a position in VAR in Q2 2013 and held it in 32 quarters. The position peaked at $2.48M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.
- HM Payson & Co reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
- HM Payson & Co sold 9,398 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $1.66M.
- HM Payson & Co first reported a position in Varian Medical Systems, Inc. in Q2 2013 and held it in 32 quarters.
- HM Payson & Co's Varian Medical Systems, Inc. position peaked at $2.48M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.
Based on HM Payson & Co's 13F filing for Q2 2021, filed 17 Aug 2021.