Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
575
$68.83 - $90.91 $39.6K - $52.3K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
150
$9.5 - $17.25 $1.43K - $2.59K
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
66
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
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
1,965
$9.81 - $11.65 $19.3K - $22.9K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
600
$39.52 - $57.92 $23.7K - $34.8K
UYG
Proshares Ultra Financials

ETFs
Q2 2020 Filed on Aug 13, 2020
240
$20.9 - $37.13 $5.02K - $8.91K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2020 Filed on Aug 13, 2020
1,000
$12.54 - $14.64 $12.5K - $14.6K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
600
$23.37 - $48.2 $14K - $28.9K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
200
$29.77 - $40.47 $5.95K - $8.09K
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
34
$23.09 - $31.12 $785 - $1.06K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
470
$19.96 - $40.63 $9.38K - $19.1K
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
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
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
810
$7.84 - $23.29 $6.35K - $18.9K
LBC
Luther Burbank Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,110
$8.26 - $11.15 $17.4K - $23.5K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
920
$8.02 - $13.43 $7.38K - $12.4K
FRD
Friedman Industries Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
2,792
$4.17 - $5.29 $11.6K - $14.8K
KELYA
Kelly Services Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
1,130
$11.58 - $17.99 $13.1K - $20.3K
KINS
Kingstone Companies, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
2,785
$4.03 - $5.32 $11.2K - $14.8K
Protective Ins Corp
Q2 2020 Filed on Aug 13, 2020
1,720
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q2 2020 Filed on Aug 13, 2020
1,500
$22.29 - $32.04 $33.4K - $48.1K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 13, 2020
1,915
$14.84 - $23.35 $28.4K - $44.7K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
44
$65.24 - $89.61 $2.87K - $3.94K
ESGR
Enstar Group LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
192
$125.66 - $169.03 $24.1K - $32.5K
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
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2020 Filed on Jul 01, 2020
500
$10.59 - $21.11 $5.3K - $10.6K
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on Jul 01, 2020
500
$15.72 - $27.59 $7.86K - $13.8K
Colfax Corp
Q1 2020 Filed on Jul 01, 2020
7,000
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
265
$0.78 - $1.95 $207 - $517
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on Jul 01, 2020
655
$9.1 - $18.75 $5.96K - $12.3K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on Jul 01, 2020
204
$53.13 - $89.78 $10.8K - $18.3K
DOMO
Domo, Inc.

Technology
Q1 2020 Filed on Jul 01, 2020
316
$7.98 - $26.96 $2.52K - $8.52K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on Jul 01, 2020
394
$10.06 - $17.76 $3.96K - $7K
Allianzgi Equity & Conv Inco
Q1 2020 Filed on Jul 01, 2020
750
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2020 Filed on Jul 01, 2020
4
$1.61 - $3.43 $6.44 - $13.7
OCX
Oncocyte Corp

Healthcare
Q1 2020 Filed on Jul 01, 2020
132
$1.76 - $3.02 $232 - $399
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
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
Arconic Inc
Q1 2020 Filed on Jul 01, 2020
1,623
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on Jul 01, 2020
224
$10.85 - $21.94 $2.43K - $4.91K
CDMO
Avid Bioservices, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
30
$3.15 - $7.39 $94.5 - $222
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Jul 01, 2020
49
$28.25 - $67.24 $1.38K - $3.29K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on Jul 01, 2020
3,000
$6.72 - $17.57 $20.2K - $52.7K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q1 2020 Filed on Jul 01, 2020
12,000
$58.08 - $75.49 $697K - $906K
SSB
South State Corp

Financial Services
Q1 2020 Filed on Jul 01, 2020
200
$53.68 - $87.09 $10.7K - $17.4K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Jul 01, 2020
761
$7.99 - $41.24 $6.08K - $31.4K
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