HPC
HM Payson & Co’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.18M | Sell |
44,327
-378
| -0.8% | -$27.1K | 0.06% | 130 |
|
|
2024
Q4 | $3.14M | Buy |
44,705
+450
| +1% | +$31.6K | 0.05% | 130 |
|
|
2024
Q3 | $2.5M | Buy |
44,255
+3,451
| +8% | +$195K | 0.04% | 142 |
|
|
2024
Q2 | $2.42M | Hold |
40,804
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $2.37M | Sell |
40,804
-478
| -1% | -$27.7K | 0.04% | 144 |
|
|
2023
Q4 | $2.03M | Sell |
41,282
-1,558
| -4% | -$76.7K | 0.04% | 150 |
|
|
2023
Q3 | $1.75M | Sell |
42,840
-6,584
| -13% | -$269K | 0.04% | 152 |
|
|
2023
Q2 | $2.11M | Sell |
49,424
-300
| -0.6% | -$12.8K | 0.05% | 140 |
|
|
2023
Q1 | $1.86M | Sell |
49,724
-480
| -1% | -$17.9K | 0.04% | 147 |
|
|
2022
Q4 | $2.07M | Sell |
50,204
-9
| -0% | -$372 | 0.05% | 136 |
|
|
2022
Q3 | $2.02M | Sell |
50,213
-3,926
| -7% | -$158K | 0.06% | 138 |
|
|
2022
Q2 | $2.12M | Sell |
54,139
-920
| -2% | -$36K | 0.05% | 140 |
|
|
2022
Q1 | $2.67M | Sell |
55,059
-768
| -1% | -$37.2K | 0.06% | 134 |
|
|
2021
Q4 | $2.68M | Sell |
55,827
-4,299
| -7% | -$206K | 0.06% | 145 |
|
|
2021
Q3 | $2.79M | Sell |
60,126
-432
| -0.7% | -$20K | 0.07% | 139 |
|
|
2021
Q2 | $2.74M | Sell |
60,558
-4,217
| -7% | -$191K | 0.07% | 143 |
|
|
2021
Q1 | $2.53M | Sell |
64,775
-2,391
| -4% | -$93.4K | 0.07% | 148 |
|
|
2020
Q4 | $2.03M | Sell |
67,166
-36,094
| -35% | -$1.09M | 0.06% | 153 |
|
|
2020
Q3 | $2.43M | Sell |
103,260
-51,256
| -33% | -$1.21M | 0.07% | 133 |
|
|
2020
Q2 | $3.96M | Sell |
154,516
-174,546
| -53% | -$4.47M | 0.13% | 103 |
|
|
2020
Q1 | $9.44M | Sell |
329,062
-31,538
| -9% | -$905K | 0.37% | 65 |
|
|
2019
Q4 | $19.4M | Buy |
360,600
+61,223
| +20% | +$3.29M | 0.62% | 52 |
|
|
2019
Q3 | $15.1M | Sell |
299,377
-34,460
| -10% | -$1.74M | 0.53% | 54 |
|
|
2019
Q2 | $15.8M | Sell |
333,837
-37,363
| -10% | -$1.77M | 0.57% | 55 |
|
|
2019
Q1 | $17.9M | Buy |
371,200
+369,325
| +19,697% | +$17.8M | 0.69% | 55 |
|
|
2018
Q4 | $86K | Sell |
1,875
-387,284
| -100% | -$17.8M | 0.25% | 72 |
|
|
2018
Q3 | $20.5M | Sell |
389,159
-49,502
| -11% | -$2.6M | 0.92% | 40 |
|
|
2018
Q2 | $24.3M | Sell |
438,661
-40,987
| -9% | -$2.27M | 1.04% | 32 |
|
|
2018
Q1 | $25.1M | Sell |
479,648
-176,668
| -27% | -$9.26M | 1.04% | 34 |
|
|
2017
Q4 | $39.8M | Sell |
656,316
-13,291
| -2% | -$806K | 1.6% | 15 |
|
|
2017
Q3 | $36.9M | Sell |
669,607
-26,650
| -4% | -$1.47M | 1.59% | 15 |
|
|
2017
Q2 | $38.6M | Buy |
696,257
+71
| +0% | +$3.93K | 1.74% | 16 |
|
|
2017
Q1 | $38.8M | Sell |
696,186
-4,410
| -0.6% | -$245K | 1.77% | 14 |
|
|
2016
Q4 | $38.6M | Sell |
700,596
-18,122
| -3% | -$999K | 1.84% | 12 |
|
|
2016
Q3 | $31.8M | Buy |
718,718
+3,995
| +0.6% | +$177K | 1.55% | 18 |
|
|
2016
Q2 | $33.8M | Buy |
714,723
+72,161
| +11% | +$3.42M | 1.69% | 15 |
|
|
2016
Q1 | $31.1M | Buy |
642,562
+29,949
| +5% | +$1.45M | 1.62% | 20 |
|
|
2015
Q4 | $33.3M | Buy |
612,613
+2,088
| +0.3% | +$114K | 1.71% | 17 |
|
|
2015
Q3 | $31.4M | Buy |
610,525
+1,986
| +0.3% | +$102K | 1.7% | 17 |
|
|
2015
Q2 | $34.2M | Buy |
608,539
+9,234
| +2% | +$519K | 1.7% | 16 |
|
|
2015
Q1 | $32.6M | Buy |
599,305
+1,506
| +0.3% | +$81.9K | 1.63% | 19 |
|
|
2014
Q4 | $32.8M | Buy |
597,799
+6,040
| +1% | +$331K | 1.62% | 17 |
|
|
2014
Q3 | $30.7M | Buy |
591,759
+7,599
| +1% | +$394K | 1.57% | 18 |
|
|
2014
Q2 | $30.7M | Buy |
584,160
+4,129
| +0.7% | +$217K | 1.58% | 20 |
|
|
2014
Q1 | $28.9M | Sell |
580,031
-1,183
| -0.2% | -$58.8K | 1.53% | 19 |
|
|
2013
Q4 | $26.4M | Buy |
581,214
+41,888
| +8% | +$1.9M | 1.41% | 20 |
|
|
2013
Q3 | $22.3M | Buy |
539,326
+15,425
| +3% | +$637K | 1.29% | 22 |
|
|
2013
Q2 | $21.6M | Buy |
+523,901
| New | +$21.6M | 1.3% | 21 |
|