HPCM
Hunter Perkins Capital Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,249
| Closed | -$4.97M | – | 108 |
|
|
2024
Q4 | $4.97M | Buy |
86,249
+21,508
| +33% | +$1.24M | 1.04% | 31 |
|
|
2024
Q3 | $5.39M | Sell |
64,741
-250
| -0.4% | -$20.8K | 1.09% | 29 |
|
|
2024
Q2 | $5.09M | Buy |
64,991
+2,610
| +4% | +$204K | 1.07% | 32 |
|
|
2024
Q1 | $6.25M | Buy |
+62,381
| New | +$6.25M | 1.28% | 28 |
|
|
2023
Q3 | – | Sell |
-44,225
| Closed | -$1.69M | – | 135 |
|
|
2023
Q2 | $1.69M | Buy |
44,225
+13,910
| +46% | +$530K | 0.36% | 54 |
|
|
2023
Q1 | $3.35M | Sell |
30,315
-4,875
| -14% | -$539K | 0.79% | 32 |
|
|
2022
Q4 | $3.55M | Sell |
35,190
-3,077
| -8% | -$311K | 0.8% | 34 |
|
|
2022
Q3 | $3.66M | Sell |
38,267
-128,498
| -77% | -$12.3M | 0.9% | 33 |
|
|
2022
Q2 | $16.6M | Buy |
166,765
+14,740
| +10% | +$1.46M | 3.81% | 8 |
|
|
2022
Q1 | $16M | Sell |
152,025
-17,585
| -10% | -$1.85M | 3.21% | 12 |
|
|
2021
Q4 | $18.6M | Buy |
169,610
+6,635
| +4% | +$729K | 3.49% | 9 |
|
|
2021
Q3 | $19.5M | Sell |
162,975
-4,975
| -3% | -$595K | 3.97% | 11 |
|
|
2021
Q2 | $23M | Buy |
167,950
+275
| +0.2% | +$37.7K | 4.28% | 4 |
|
|
2021
Q1 | $22.4M | Buy |
167,675
+36,325
| +28% | +$4.85M | 4.52% | 4 |
|
|
2020
Q4 | $12.5M | Buy |
+131,350
| New | +$12.5M | 2.22% | 15 |
|