Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.79 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on Jun 15, 2021
20
$13.79 - $28.58 $276 - $572
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q1 2021 Filed on Jun 15, 2021
500
$47.17 - $66.19 $23.6K - $33.1K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
3,082
$12.01 - $12.88 $37K - $39.7K
Transenterix Inc
Q1 2021 Filed on Jun 15, 2021
134
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2021 Filed on Jun 15, 2021
992
$10.11 - $11.13 $10K - $11K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
3,429
$12.9 - $13.93 $44.2K - $47.8K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Jun 15, 2021
375
$1.76 - $2.33 $660 - $874
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
1,449
$12.42 - $13.4 $18K - $19.4K
GVI
Ishares Tr

ETFs
Q1 2021 Filed on Jun 15, 2021
1,060
$114.79 - $117.59 $122K - $125K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on Jun 15, 2021
80
$8.96 - $18.92 $717 - $1.51K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
5,250
$13.01 - $13.64 $68.3K - $71.6K
Eaton Vance Corp
Q1 2021 Filed on Jun 15, 2021
1,100
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on Jun 15, 2021
60
$64.27 - $74.74 $3.86K - $4.48K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
2,212
$13.01 - $13.95 $28.8K - $30.9K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
1,000
$12.55 - $13.45 $12.6K - $13.5K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on Jun 15, 2021
500
$107.56 - $108.22 $53.8K - $54.1K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on Jun 15, 2021
26,100
$67.23 - $69.45 $1.75M - $1.81M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q1 2021 Filed on Jun 15, 2021
24,510
$49.43 - $49.87 $1.21M - $1.22M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2021 Filed on Jun 15, 2021
644
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2021 Filed on Jun 15, 2021
4,190
$14.39 - $15.44 $60.3K - $64.7K
Bristol Myers Squibb CO
Q1 2021 Filed on Jun 15, 2021
3,971
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on Jun 15, 2021
2,000
N/A
Tiffany & CO New
Q1 2021 Filed on Jun 15, 2021
21
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on Jun 15, 2021
39
$16.74 - $18.74 $653 - $731
RLGT
Radiant Logistics, Inc

Industrials
Q1 2021 Filed on Jun 15, 2021
87
$5.62 - $7.45 $489 - $648
Apache Corp
Q1 2021 Filed on Jun 15, 2021
1,689
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Jun 15, 2021
30
$23.21 - $59.41 $696 - $1.78K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on Jun 15, 2021
1,741
$51.27 - $51.41 $89.3K - $89.5K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
1,076
$14.32 - $15.12 $15.4K - $16.3K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
6,300
$7.43 - $7.99 $46.8K - $50.3K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Mar 10, 2021
1,100
$57.47 - $65.41 $63.2K - $72K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
14
$71.38 - $96.0 $999 - $1.34K
Craft Brew Alliance Inc
Q4 2020 Filed on Mar 10, 2021
1,000
N/A
Crane CO
Q4 2020 Filed on Mar 10, 2021
50
N/A
EPP
Ishares Inc

ETFs
Q4 2020 Filed on Mar 10, 2021
746
$40.25 - $48.1 $30K - $35.9K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Mar 10, 2021
127
$37.52 - $42.63 $4.77K - $5.41K
K12 Inc
Q4 2020 Filed on Mar 10, 2021
400
N/A
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Mar 10, 2021
33
$32.44 - $40.19 $1.07K - $1.33K
Dime Cmnty Bancshares Inc
Q4 2020 Filed on Mar 10, 2021
500
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Mar 10, 2021
962
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 10, 2021
31
$40.56 - $45.9 $1.26K - $1.42K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Mar 10, 2021
400
$3.62 - $5.87 $1.45K - $2.35K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
125
$25.16 - $41.43 $3.15K - $5.18K
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Mar 10, 2021
58
$55.58 - $61.74 $3.22K - $3.58K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Mar 10, 2021
125
$10.99 - $15.19 $1.37K - $1.9K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2020 Filed on Mar 10, 2021
21
$53.87 - $70.39 $1.13K - $1.48K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2020 Filed on Mar 10, 2021
31
$75.31 - $90.04 $2.33K - $2.79K
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
52
$14.21 - $20.42 $739 - $1.06K
Ihs Markit LTD
Q4 2020 Filed on Mar 10, 2021
59
N/A
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