Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $6.76 Billion
  • Q3 2025
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
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
NGS
Natural Gas Services Group Inc

Energy
Q2 2020 Filed on Aug 13, 2020
1,575
$4.1 - $8.0 $6.46K - $12.6K
SSB
South State Corp

Financial Services
Q1 2020 Filed on Jul 01, 2020
200
$53.68 - $87.09 $10.7K - $17.4K
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on Jul 01, 2020
11
$29.48 - $58.34 $324 - $642
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on Jul 01, 2020
394
$10.06 - $17.76 $3.96K - $7K
Frontier Communications Corp
Q1 2020 Filed on Jul 01, 2020
1
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Jul 01, 2020
761
$7.99 - $41.24 $6.08K - $31.4K
Match Group Inc
Q1 2020 Filed on Jul 01, 2020
3,900
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Jul 01, 2020
8,057
N/A
Valaris PLC
Q1 2020 Filed on Jul 01, 2020
625
N/A
ZUO
Zuora Inc

Technology
Q1 2020 Filed on Jul 01, 2020
872
$7.19 - $16.15 $6.27K - $14.1K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
Q1 2020 Filed on Jul 01, 2020
12,000
$58.08 - $75.49 $697K - $906K
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on Jul 01, 2020
500
$15.72 - $27.59 $7.86K - $13.8K
Spdr Series Trust
Q1 2020 Filed on Jul 01, 2020
2,000
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
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2020 Filed on Jul 01, 2020
500
$10.59 - $21.11 $5.3K - $10.6K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
2,650
$0.6 - $1.58 $1.59K - $4.19K
OCX
Oncocyte Corp

Healthcare
Q1 2020 Filed on Jul 01, 2020
132
$1.76 - $3.02 $232 - $399
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on Jul 01, 2020
1,800
$46.72 - $72.16 $84.1K - $130K
ISCB
International Speedway Corp

ETFs
Q1 2020 Filed on Jul 01, 2020
179
$26.81 - $48.03 $4.8K - $8.6K
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
Arconic Inc
Q1 2020 Filed on Jul 01, 2020
1,623
N/A
Allianzgi Equity & Conv Inco
Q1 2020 Filed on Jul 01, 2020
750
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
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
AGE
Age X Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
265
$0.78 - $1.95 $207 - $517
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
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on Jul 01, 2020
3,000
$6.72 - $17.57 $20.2K - $52.7K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on Jul 01, 2020
204
$53.13 - $89.78 $10.8K - $18.3K
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on Jul 01, 2020
200
$86.23 - $154.21 $17.2K - $30.8K
Aqua America Inc
Q1 2020 Filed on Jul 01, 2020
137,561
N/A
Obalon Therapeutics Inc
Q1 2020 Filed on Jul 01, 2020
400
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2019 Filed on Feb 18, 2020
780
$13.5 - $14.72 $10.5K - $11.5K
Endologix Inc
Q4 2019 Filed on Feb 18, 2020
150
N/A
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
47,142
N/A
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
9,090
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
13,900
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 18, 2020
30
N/A
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
22,000
$21.2 - $28.4 $466K - $625K
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q4 2019 Filed on Feb 18, 2020
10,000
$9.72 - $10.72 $97.2K - $107K
Hcp Inc
Q4 2019 Filed on Feb 18, 2020
12,354
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 18, 2020
1,003
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2019 Filed on Feb 18, 2020
15,000
$10.62 - $11.31 $159K - $170K
Ferrellgas Partners L.P.
Q4 2019 Filed on Feb 18, 2020
6,656
N/A
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 18, 2020
4,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 18, 2020
7,085
N/A
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