Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.79 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
140
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
680
$8.0 - $8.69 $5.44K - $5.91K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
44
$65.24 - $89.61 $2.87K - $3.94K
Protective Ins Corp
Q2 2020 Filed on Aug 13, 2020
1,720
N/A
NGS
Natural Gas Services Group Inc

Energy
Q2 2020 Filed on Aug 13, 2020
1,575
$4.1 - $8.0 $6.46K - $12.6K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
915
$5.93 - $7.43 $5.43K - $6.8K
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
1,130
$11.58 - $17.99 $13.1K - $20.3K
FRD
Friedman Industries Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
2,792
$4.17 - $5.29 $11.6K - $14.8K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
920
$8.02 - $13.43 $7.38K - $12.4K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
786
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,500
$18.14 - $24.42 $27.2K - $36.6K
Veoneer Incorporated
Q2 2020 Filed on Aug 13, 2020
350
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
200
$29.77 - $40.47 $5.95K - $8.09K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
600
$23.37 - $48.2 $14K - $28.9K
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 13, 2020
14
N/A
FMBH
First Mid Bancshares, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
297
$21.31 - $29.08 $6.33K - $8.64K
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
192
$125.66 - $169.03 $24.1K - $32.5K
CASS
Cass Information Systems Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
540
$31.8 - $44.45 $17.2K - $24K
IGC
India Globalization Capital, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
500
$0.44 - $0.73 $220 - $365
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
25
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Jul 01, 2020
761
$7.99 - $41.24 $6.08K - $31.4K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on Jul 01, 2020
3,000
$6.72 - $17.57 $20.2K - $52.7K
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on Jul 01, 2020
1,800
$46.72 - $72.16 $84.1K - $130K
Obalon Therapeutics Inc
Q1 2020 Filed on Jul 01, 2020
400
N/A
Valaris PLC
Q1 2020 Filed on Jul 01, 2020
625
N/A
SSB
South State Corp

Financial Services
Q1 2020 Filed on Jul 01, 2020
200
$53.68 - $87.09 $10.7K - $17.4K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Jul 01, 2020
49
$28.25 - $67.24 $1.38K - $3.29K
Match Group Inc
Q1 2020 Filed on Jul 01, 2020
3,900
N/A
Spdr Series Trust
Q1 2020 Filed on Jul 01, 2020
2,000
N/A
ISCB
International Speedway Corp

ETFs
Q1 2020 Filed on Jul 01, 2020
179
$26.81 - $48.03 $4.8K - $8.6K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on Jul 01, 2020
204
$53.13 - $89.78 $10.8K - $18.3K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
2,650
$0.6 - $1.58 $1.59K - $4.19K
Ingersoll Rand PLC
Q1 2020 Filed on Jul 01, 2020
8,057
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on Jul 01, 2020
64
$26.89 - $30.1 $1.72K - $1.93K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
30
$3.15 - $7.39 $94.5 - $222
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on Jul 01, 2020
200
$86.23 - $154.21 $17.2K - $30.8K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on Jul 01, 2020
394
$10.06 - $17.76 $3.96K - $7K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on Jul 01, 2020
1,399
$9.5 - $14.88 $13.3K - $20.8K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2020 Filed on Jul 01, 2020
3,000
$5.05 - $9.91 $15.2K - $29.7K
Frontier Communications Corp
Q1 2020 Filed on Jul 01, 2020
1
N/A
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on Jul 01, 2020
500
$15.72 - $27.59 $7.86K - $13.8K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on Jul 01, 2020
655
$9.1 - $18.75 $5.96K - $12.3K
Colfax Corp
Q1 2020 Filed on Jul 01, 2020
7,000
N/A
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on Jul 01, 2020
316
$7.98 - $26.96 $2.52K - $8.52K
Aqua America Inc
Q1 2020 Filed on Jul 01, 2020
137,561
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on Jul 01, 2020
224
$10.85 - $21.94 $2.43K - $4.91K
Arconic Inc
Q1 2020 Filed on Jul 01, 2020
1,623
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
265
$0.78 - $1.95 $207 - $517
ZUO
Zuora Inc

Technology
Q1 2020 Filed on Jul 01, 2020
872
$7.19 - $16.15 $6.27K - $14.1K
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