Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Valaris PLC
Q1 2020 Filed on Jul 01, 2020
625
N/A
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on Jul 01, 2020
1,800
$46.72 - $72.16 $84.1K - $130K
Aqua America Inc
Q1 2020 Filed on Jul 01, 2020
137,561
N/A
Frontier Communications Corp
Q1 2020 Filed on Jul 01, 2020
1
N/A
Obalon Therapeutics Inc
Q1 2020 Filed on Jul 01, 2020
400
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Jul 01, 2020
2,650
$0.6 - $1.58 $1.59K - $4.19K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q1 2020 Filed on Jul 01, 2020
64
$26.89 - $30.1 $1.72K - $1.93K
Match Group Inc
Q1 2020 Filed on Jul 01, 2020
3,900
N/A
ZUO
Zuora Inc

Technology
Q1 2020 Filed on Jul 01, 2020
872
$7.19 - $16.15 $6.27K - $14.1K
ISCB
International Speedway Corp

ETFs
Q1 2020 Filed on Jul 01, 2020
179
$26.81 - $48.03 $4.8K - $8.6K
Ingersoll Rand PLC
Q1 2020 Filed on Jul 01, 2020
8,057
N/A
Spdr Series Trust
Q1 2020 Filed on Jul 01, 2020
2,000
N/A
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on Jul 01, 2020
11
$29.48 - $58.34 $324 - $642
VMI
Valmont Industries Inc

Industrials
Q1 2020 Filed on Jul 01, 2020
200
$86.23 - $154.21 $17.2K - $30.8K
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
9,090
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 18, 2020
339,891
N/A
Cbs Corp New
Q4 2019 Filed on Feb 18, 2020
750
N/A
CTXS
Citrix Systems Inc

Technology
Q4 2019 Filed on Feb 18, 2020
24
$95.18 - $114.04 $2.28K - $2.74K
Cincinnati Bell Inc New
Q4 2019 Filed on Feb 18, 2020
4,000
N/A
Transenterix Inc
Q4 2019 Filed on Feb 18, 2020
1,740
N/A
Bb&T Corp
Q4 2019 Filed on Feb 18, 2020
47,142
N/A
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
Ferrellgas Partners L.P.
Q4 2019 Filed on Feb 18, 2020
6,656
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 18, 2020
7,085
N/A
Symantec Corp
Q4 2019 Filed on Feb 18, 2020
13,900
N/A
Altaba Inc
Q4 2019 Filed on Feb 18, 2020
160
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
1,162
$11.82 - $12.23 $13.7K - $14.2K
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 18, 2020
22,000
$21.2 - $28.4 $466K - $625K
Hcp Inc
Q4 2019 Filed on Feb 18, 2020
12,354
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
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q4 2019 Filed on Feb 18, 2020
948
$5.32 - $5.89 $5.04K - $5.58K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 18, 2020
1,038
N/A
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 18, 2020
6,617
$41.44 - $49.3 $274K - $326K
Universal Fst Prods Inc
Q4 2019 Filed on Feb 18, 2020
468
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 18, 2020
1,314
$5.2 - $6.07 $6.83K - $7.98K
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 18, 2020
29
$59.35 - $68.5 $1.72K - $1.99K
NMRK
Newmark Group, Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
609
$8.67 - $13.7 $5.28K - $8.34K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 18, 2020
508
$22.02 - $26.46 $11.2K - $13.4K
GATX
Gatx Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
252
$72.78 - $85.19 $18.3K - $21.5K
Retail Pptys Amer Inc
Q4 2019 Filed on Feb 18, 2020
5,000
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 18, 2020
1,003
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
430
$49.57 - $58.77 $21.3K - $25.3K
Us Ecology Inc
Q4 2019 Filed on Feb 18, 2020
30
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 18, 2020
638
$34.77 - $39.5 $22.2K - $25.2K
HT
Hersha Hospitality Trust

Real Estate
Q4 2019 Filed on Feb 18, 2020
780
$13.5 - $14.72 $10.5K - $11.5K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 18, 2020
319
$33.9 - $45.58 $10.8K - $14.5K
Endologix Inc
Q4 2019 Filed on Feb 18, 2020
150
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2019 Filed on Feb 18, 2020
350
$33.1 - $37.69 $11.6K - $13.2K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
1,663
$15.29 - $21.91 $25.4K - $36.4K
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