Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Mar 10, 2021
24
$25.54 - $34.0 $613 - $816
INVH
Invitation Homes Inc.

Real Estate
Q4 2020 Filed on Mar 10, 2021
63
$27.26 - $30.24 $1.72K - $1.91K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
1,000
$21.72 - $24.71 $21.7K - $24.7K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q4 2020 Filed on Mar 10, 2021
54
$108.9 - $113.64 $5.88K - $6.14K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2020 Filed on Mar 10, 2021
300
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Mar 10, 2021
1,700
$16.33 - $21.13 $27.8K - $35.9K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Mar 10, 2021
72
$8.5 - $12.85 $612 - $925
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Mar 10, 2021
37
N/A
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Mar 10, 2021
300
$1.88 - $2.84 $564 - $852
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Mar 10, 2021
300
$5.76 - $11.95 $1.73K - $3.59K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2020 Filed on Mar 10, 2021
302
$2.15 - $3.5 $649 - $1.06K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2020 Filed on Mar 10, 2021
315
$4.03 - $5.91 $1.27K - $1.86K
ADC
Agree Realty Corp

Real Estate
Q4 2020 Filed on Mar 10, 2021
28
$62.07 - $68.6 $1.74K - $1.92K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q4 2020 Filed on Mar 10, 2021
500
$26.0 - $47.95 $13K - $24K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Mar 10, 2021
550,311
N/A
Unilever N V
Q4 2020 Filed on Mar 10, 2021
21,121
N/A
Ishares Tr
Q4 2020 Filed on Mar 10, 2021
2,050
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2020 Filed on Mar 10, 2021
6,000
$26.93 - $38.13 $162K - $229K
Meredith Corp
Q4 2020 Filed on Mar 10, 2021
500
N/A
Slack Technologies Inc
Q4 2020 Filed on Mar 10, 2021
50
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Mar 10, 2021
500
$32.42 - $52.97 $16.2K - $26.5K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Mar 10, 2021
18
N/A
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Mar 10, 2021
1,000
$4.89 - $8.79 $4.89K - $8.79K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2020 Filed on Mar 10, 2021
400
$30.7 - $40.56 $12.3K - $16.2K
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 10, 2021
100
$13.64 - $16.09 $1.36K - $1.61K
China Mobile Limited
Q4 2020 Filed on Mar 10, 2021
34
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
931
$13.25 - $16.95 $12.3K - $15.8K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Mar 10, 2021
87
$100.12 - $100.14 $8.71K - $8.71K
CLH
Clean Harbors Inc

Industrials
Q4 2020 Filed on Mar 10, 2021
181
$52.97 - $76.14 $9.59K - $13.8K
Coresite Rlty Corp
Q4 2020 Filed on Mar 10, 2021
7
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2020 Filed on Mar 10, 2021
65
$39.75 - $44.3 $2.58K - $2.88K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q4 2020 Filed on Mar 10, 2021
2,074
$8.46 - $9.12 $17.5K - $18.9K
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Mar 10, 2021
29
$21.55 - $40.48 $625 - $1.17K
CUBE
Cube Smart

Real Estate
Q4 2020 Filed on Mar 10, 2021
49
$31.24 - $34.87 $1.53K - $1.71K
CUZ
Cousins Properties Inc

Real Estate
Q4 2020 Filed on Mar 10, 2021
68
$24.63 - $35.95 $1.67K - $2.44K
HDB
Hdfc Bank LTD

Financial Services
Q4 2020 Filed on Mar 10, 2021
19
$51.77 - $72.26 $984 - $1.37K
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
35
$52.85 - $75.71 $1.85K - $2.65K
Noble Energy Inc
Q4 2020 Filed on Mar 10, 2021
1,042
N/A
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Mar 10, 2021
20
$59.2 - $80.82 $1.18K - $1.62K
ACC
American Campus Communities Inc

Real Estate
Q4 2020 Filed on Mar 10, 2021
17
$35.8 - $43.75 $609 - $744
NWSA
News Corp

Communication Services
Q4 2020 Filed on Mar 10, 2021
985
$12.97 - $18.68 $12.8K - $18.4K
IBN
Icici Bank LTD

Financial Services
Q4 2020 Filed on Mar 10, 2021
113
$10.24 - $14.86 $1.16K - $1.68K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Mar 10, 2021
40
N/A
Investors Real Estate Tr
Q4 2020 Filed on Mar 10, 2021
15
N/A
Stein Mart Inc
Q3 2020 Filed on Dec 21, 2020
1,000
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2020 Filed on Dec 21, 2020
50
$22.13 - $31.38 $1.11K - $1.57K
NVGS
Navigator Holdings Ltd.

Energy
Q3 2020 Filed on Dec 21, 2020
4,210
$6.59 - $9.79 $27.7K - $41.2K
RNST
Renasant Corp

Financial Services
Q3 2020 Filed on Dec 21, 2020
300
$21.24 - $26.96 $6.37K - $8.09K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2020 Filed on Dec 21, 2020
500
$38.14 - $46.45 $19.1K - $23.2K
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