HPC
HM Payson & Co’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $312K | Sell |
20,090
-1,100
| -5% | -$17.1K | 0.01% | 343 |
|
|
2024
Q4 | $455K | Sell |
21,190
-4,563
| -18% | -$97.9K | 0.01% | 291 |
|
|
2024
Q3 | $514K | Sell |
25,753
-6,707
| -21% | -$134K | 0.01% | 281 |
|
|
2024
Q2 | $438K | Sell |
32,460
-4,200
| -11% | -$56.7K | 0.01% | 291 |
|
|
2024
Q1 | $562K | Sell |
36,660
-5,960
| -14% | -$91.4K | 0.01% | 272 |
|
|
2023
Q4 | $801K | Sell |
42,620
-33,373
| -44% | -$627K | 0.02% | 228 |
|
|
2023
Q3 | $1.34M | Sell |
75,993
-12,615
| -14% | -$223K | 0.03% | 168 |
|
|
2023
Q2 | $1.69M | Sell |
88,608
-25,268
| -22% | -$482K | 0.04% | 157 |
|
|
2023
Q1 | $2.61M | Sell |
113,876
-49,998
| -31% | -$1.15M | 0.06% | 128 |
|
|
2022
Q4 | $4.52M | Sell |
163,874
-19,956
| -11% | -$551K | 0.11% | 95 |
|
|
2022
Q3 | $5.5M | Sell |
183,830
-4,542
| -2% | -$136K | 0.15% | 86 |
|
|
2022
Q2 | $8.32M | Sell |
188,372
-4,495
| -2% | -$199K | 0.21% | 78 |
|
|
2022
Q1 | $11M | Sell |
192,867
-3,278
| -2% | -$186K | 0.25% | 72 |
|
|
2021
Q4 | $14.4M | Sell |
196,145
-4,416
| -2% | -$323K | 0.31% | 69 |
|
|
2021
Q3 | $13.4M | Buy |
200,561
+277
| +0.1% | +$18.6K | 0.33% | 69 |
|
|
2021
Q2 | $16.4M | Sell |
200,284
-6,191
| -3% | -$508K | 0.4% | 62 |
|
|
2021
Q1 | $16.5M | Sell |
206,475
-5,539
| -3% | -$443K | 0.44% | 58 |
|
|
2020
Q4 | $18.1M | Sell |
212,014
-4,651
| -2% | -$397K | 0.5% | 57 |
|
|
2020
Q3 | $15.2M | Sell |
216,665
-10,017
| -4% | -$704K | 0.47% | 57 |
|
|
2020
Q2 | $13.8M | Sell |
226,682
-15,241
| -6% | -$929K | 0.46% | 56 |
|
|
2020
Q1 | $13.1M | Sell |
241,923
-72,389
| -23% | -$3.91M | 0.51% | 54 |
|
|
2019
Q4 | $31.3M | Sell |
314,312
-1,393
| -0.4% | -$139K | 1.01% | 36 |
|
|
2019
Q3 | $28.1M | Buy |
315,705
+9,829
| +3% | +$875K | 0.99% | 37 |
|
|
2019
Q2 | $26.7M | Buy |
305,876
+5,381
| +2% | +$470K | 0.96% | 38 |
|
|
2019
Q1 | $26.1M | Buy |
300,495
+299,087
| +21,242% | +$26M | 1% | 38 |
|
|
2018
Q4 | $100K | Sell |
1,408
-272,418
| -99% | -$19.3M | 0.29% | 67 |
|
|
2018
Q3 | $25.6M | Sell |
273,826
-22,532
| -8% | -$2.11M | 1.15% | 28 |
|
|
2018
Q2 | $24.2M | Sell |
296,358
-16,130
| -5% | -$1.31M | 1.03% | 34 |
|
|
2018
Q1 | $23.2M | Sell |
312,488
-48,506
| -13% | -$3.6M | 0.96% | 37 |
|
|
2017
Q4 | $26.7M | Sell |
360,994
-25,510
| -7% | -$1.89M | 1.07% | 34 |
|
|
2017
Q3 | $24.6M | Sell |
386,504
-36,622
| -9% | -$2.33M | 1.06% | 33 |
|
|
2017
Q2 | $24.4M | Buy |
423,126
+26,876
| +7% | +$1.55M | 1.1% | 32 |
|
|
2017
Q1 | $21.8M | Sell |
396,250
-32,615
| -8% | -$1.79M | 0.99% | 36 |
|
|
2016
Q4 | $22.9M | Buy |
428,865
+169,097
| +65% | +$9.02M | 1.09% | 29 |
|
|
2016
Q3 | $14.6M | Sell |
259,768
-3,270
| -1% | -$183K | 0.71% | 51 |
|
|
2016
Q2 | $16.2M | Sell |
263,038
-3,194
| -1% | -$196K | 0.81% | 45 |
|
|
2016
Q1 | $17.2M | Sell |
266,232
-4,382
| -2% | -$284K | 0.9% | 40 |
|
|
2015
Q4 | $16.8M | Buy |
270,614
+1,606
| +0.6% | +$100K | 0.87% | 35 |
|
|
2015
Q3 | $18.3M | Sell |
269,008
-1,654
| -0.6% | -$113K | 0.99% | 33 |
|
|
2015
Q2 | $18.9M | Sell |
270,662
-2,419
| -0.9% | -$169K | 0.94% | 34 |
|
|
2015
Q1 | $20.6M | Buy |
273,081
+428
| +0.2% | +$32.2K | 1.03% | 33 |
|
|
2014
Q4 | $20.4M | Sell |
272,653
-7,938
| -3% | -$595K | 1.01% | 33 |
|
|
2014
Q3 | $18.5M | Sell |
280,591
-4,177
| -1% | -$276K | 0.95% | 35 |
|
|
2014
Q2 | $17.9M | Buy |
284,768
+37
| +0% | +$2.33K | 0.92% | 37 |
|
|
2014
Q1 | $17.6M | Sell |
284,731
-4,521
| -2% | -$280K | 0.93% | 36 |
|
|
2013
Q4 | $18M | Buy |
289,252
+215,600
| +293% | +$13.4M | 0.97% | 33 |
|
|
2013
Q3 | $14.7M | Sell |
73,652
-1,011
| -1% | -$201K | 0.85% | 39 |
|
|
2013
Q2 | $14.4M | Buy |
+74,663
| New | +$14.4M | 0.87% | 39 |
|