HPC
HM Payson & Co’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.58M | Buy |
115,963
+334
| +0.3% | +$13.2K | 0.08% | 107 |
|
|
2024
Q4 | $4.2M | Sell |
115,629
-425
| -0.4% | -$15.4K | 0.07% | 115 |
|
|
2024
Q3 | $4.48M | Sell |
116,054
-1,200
| -1% | -$46.3K | 0.08% | 115 |
|
|
2024
Q2 | $4.38M | Buy |
117,254
+9
| +0% | +$336 | 0.08% | 112 |
|
|
2024
Q1 | $4.34M | Sell |
117,245
-6,540
| -5% | -$242K | 0.08% | 113 |
|
|
2023
Q4 | $4.62M | Sell |
123,785
-400
| -0.3% | -$14.9K | 0.1% | 108 |
|
|
2023
Q3 | $4.26M | Sell |
124,185
-10,625
| -8% | -$365K | 0.1% | 107 |
|
|
2023
Q2 | $5.38M | Buy |
134,810
+807
| +0.6% | +$32.2K | 0.12% | 94 |
|
|
2023
Q1 | $5.85M | Sell |
134,003
-326
| -0.2% | -$14.2K | 0.14% | 87 |
|
|
2022
Q4 | $6.41M | Sell |
134,329
-800
| -0.6% | -$38.2K | 0.16% | 80 |
|
|
2022
Q3 | $5.59M | Sell |
135,129
-100
| -0.1% | -$4.14K | 0.15% | 84 |
|
|
2022
Q2 | $6.2M | Hold |
135,229
| – | – | 0.16% | 87 |
|
|
2022
Q1 | $6.91M | Hold |
135,229
| – | – | 0.16% | 87 |
|
|
2021
Q4 | $7.26M | Hold |
135,229
| – | – | 0.16% | 88 |
|
|
2021
Q3 | $6.23M | Buy |
135,229
+4,660
| +4% | +$215K | 0.15% | 90 |
|
|
2021
Q2 | $5.97M | Sell |
130,569
-568
| -0.4% | -$26K | 0.15% | 98 |
|
|
2021
Q1 | $5.87M | Hold |
131,137
| – | – | 0.16% | 98 |
|
|
2020
Q4 | $6.2M | Sell |
131,137
-3,766
| -3% | -$178K | 0.17% | 95 |
|
|
2020
Q3 | $5.43M | Sell |
134,903
-380
| -0.3% | -$15.3K | 0.17% | 96 |
|
|
2020
Q2 | $5.71M | Sell |
135,283
-2,378
| -2% | -$100K | 0.19% | 88 |
|
|
2020
Q1 | $5.6M | Buy |
137,661
+100
| +0.1% | +$4.07K | 0.22% | 79 |
|
|
2019
Q4 | $6.46M | Sell |
137,561
-200
| -0.1% | -$9.39K | 0.21% | 87 |
|
|
2019
Q3 | $6.18M | Sell |
137,761
-120
| -0.1% | -$5.38K | 0.22% | 85 |
|
|
2019
Q2 | $5.7M | Sell |
137,881
-1,523
| -1% | -$63K | 0.2% | 85 |
|
|
2019
Q1 | $5.08M | Buy |
+139,404
| New | +$5.08M | 0.19% | 88 |
|
|
2018
Q4 | – | Sell |
-144,547
| Closed | -$5.33M | – | 334 |
|
|
2018
Q3 | $5.33M | Sell |
144,547
-580
| -0.4% | -$21.4K | 0.24% | 81 |
|
|
2018
Q2 | $5.11M | Buy |
145,127
+7,315
| +5% | +$257K | 0.22% | 86 |
|
|
2018
Q1 | $4.69M | Hold |
137,812
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $5.41M | Sell |
137,812
-5,290
| -4% | -$208K | 0.22% | 92 |
|
|
2017
Q3 | $4.75M | Sell |
143,102
-480
| -0.3% | -$15.9K | 0.2% | 94 |
|
|
2017
Q2 | $4.78M | Sell |
143,582
-618
| -0.4% | -$20.6K | 0.22% | 87 |
|
|
2017
Q1 | $4.64M | Sell |
144,200
-2,700
| -2% | -$86.8K | 0.21% | 93 |
|
|
2016
Q4 | $4.41M | Hold |
146,900
| – | – | 0.21% | 92 |
|
|
2016
Q3 | $4.48M | Hold |
146,900
| – | – | 0.22% | 89 |
|
|
2016
Q2 | $5.24M | Sell |
146,900
-9,627
| -6% | -$343K | 0.26% | 82 |
|
|
2016
Q1 | $4.98M | Sell |
156,527
-750
| -0.5% | -$23.9K | 0.26% | 82 |
|
|
2015
Q4 | $4.69M | Buy |
157,277
+195
| +0.1% | +$5.81K | 0.24% | 93 |
|
|
2015
Q3 | $4.16M | Sell |
157,082
-1,300
| -0.8% | -$34.4K | 0.23% | 97 |
|
|
2015
Q2 | $3.88M | Sell |
158,382
-905
| -0.6% | -$22.2K | 0.19% | 105 |
|
|
2015
Q1 | $4.2M | Buy |
159,287
+409
| +0.3% | +$10.8K | 0.21% | 100 |
|
|
2014
Q4 | $4.24M | Sell |
158,878
-983
| -0.6% | -$26.2K | 0.21% | 98 |
|
|
2014
Q3 | $3.76M | Buy |
159,861
+1,000
| +0.6% | +$23.5K | 0.19% | 101 |
|
|
2014
Q2 | $4.17M | Sell |
158,861
-11,751
| -7% | -$308K | 0.21% | 90 |
|
|
2014
Q1 | $4.28M | Sell |
170,612
-3,906
| -2% | -$97.9K | 0.23% | 91 |
|
|
2013
Q4 | $4.12M | Sell |
174,518
-2,178
| -1% | -$51.4K | 0.22% | 93 |
|
|
2013
Q3 | $4.37M | Buy |
176,696
+33,105
| +23% | +$819K | 0.25% | 89 |
|
|
2013
Q2 | $4.49M | Buy |
+143,591
| New | +$4.49M | 0.27% | 85 |
|