Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.79 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIRC
Apartment Income Reit Corp.

Real Estate
Q4 2021 Filed on Feb 15, 2022
23
$48.99 - $54.84 $1.13K - $1.26K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
393
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15
$119.4 - $148.62 $1.79K - $2.23K
AZEK
Azek CO Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
39
$33.96 - $46.24 $1.32K - $1.8K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
62
$46.25 - $58.32 $2.87K - $3.62K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
134
$1.03 - $2.31 $138 - $310
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
5
$128.25 - $167.26 $641 - $836
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
63
$47.13 - $51.47 $2.97K - $3.24K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
70
$10.22 - $16.68 $715 - $1.17K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
24
$34.22 - $42.01 $821 - $1.01K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 15, 2022
63
$40.07 - $44.51 $2.52K - $2.8K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
29
$62.47 - $73.25 $1.81K - $2.12K
TGNA
Tegna Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
111
$18.36 - $21.37 $2.04K - $2.37K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
5
$7.13 - $8.79 $35.7 - $43.9
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
78
$69.55 - $86.11 $5.42K - $6.72K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
1
$44.74 - $50.03 $44.7 - $50
WLL
Whiting Petroleum Corp

Energy
Q4 2021 Filed on Feb 15, 2022
6
$5.76 - $12.44 $34.6 - $74.6
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
41
$46.29 - $55.83 $1.9K - $2.29K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
8
$17.53 - $35.02 $140 - $280
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
57
$27.6 - $37.75 $1.57K - $2.15K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2021 Filed on Feb 15, 2022
225
$36.31 - $39.79 $8.17K - $8.95K
GMAB
Genmab A/S

Healthcare
Q4 2021 Filed on Feb 15, 2022
27
$35.87 - $47.12 $968 - $1.27K
RODM
Hartford Multifactor Developed

ETFs
Q4 2021 Filed on Feb 15, 2022
201
$29.2 - $31.08 $5.87K - $6.25K
GFL
Gfl Environmental Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
69
$35.23 - $41.89 $2.43K - $2.89K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 15, 2022
31
$74.94 - $91.73 $2.32K - $2.84K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Feb 15, 2022
1,200
$85.5 - $86.18 $103K - $103K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
237,793
N/A
Ishares Tr
Q4 2021 Filed on Feb 15, 2022
2,250
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
9
$8.73 - $15.27 $78.6 - $137
ABEV
Ambev S.A.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,400
$2.62 - $3.22 $3.67K - $4.51K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
251
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q4 2021 Filed on Feb 15, 2022
400
$45.6 - $51.52 $18.2K - $20.6K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,000
$2.96 - $3.95 $2.96K - $3.95K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
102
$46.21 - $73.43 $4.71K - $7.49K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
100
$31.24 - $41.21 $3.12K - $4.12K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
100
$29.1 - $33.21 $2.91K - $3.32K
Knoll Inc
Q3 2021 Filed on Nov 30, 2021
76
N/A
INBK
First Internet Bancorp

Financial Services
Q3 2021 Filed on Nov 30, 2021
30
$28.15 - $31.57 $845 - $947
FPI
Farmland Partners Inc.

Real Estate
Q3 2021 Filed on Nov 30, 2021
87
$11.48 - $13.17 $999 - $1.15K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 30, 2021
32
$27.86 - $32.7 $892 - $1.05K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 30, 2021
405
$83.71 - $88.67 $33.9K - $35.9K
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 30, 2021
93
$11.17 - $13.04 $1.04K - $1.21K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q3 2021 Filed on Nov 30, 2021
1,520
$55.43 - $59.79 $84.3K - $90.9K
QTNT
Quotient LTD

Healthcare
Q3 2021 Filed on Nov 30, 2021
97,715
$2.34 - $3.77 $229K - $368K
IYY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 30, 2021
588
$106.77 - $113.98 $62.8K - $67K
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Nov 30, 2021
5
$266.92 - $322.44 $1.33K - $1.61K
NVEE
Nv5 Global, Inc.

Industrials
Q3 2021 Filed on Nov 30, 2021
62
$92.06 - $107.2 $5.71K - $6.65K
NRC
National Research Corp

Healthcare
Q3 2021 Filed on Nov 30, 2021
37
$42.17 - $54.5 $1.56K - $2.02K
DGLY
Digital Ally Inc

Industrials
Q3 2021 Filed on Nov 30, 2021
2,000
$1.17 - $1.76 $2.34K - $3.52K
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