HM PAYSON & CO
Holdings in ASA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,845 | 3,500 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $229,000 | 5,000 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $157,850 | 5,000 | Shares | Sole | 2025-10-17 |
| 2025-03-31 | $150,700 | 5,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $101,100 | 5,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $103,900 | 5,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $87,700 | 5,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $76,800 | 5,000 | Shares | Sole | 2024-06-20 |
| 2023-12-31 | $75,300 | 5,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $66,650 | 5,000 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $104,090 | 7,000 | Shares | Sole | 2023-07-17 |
| 2023-03-31 | $80,150 | 5,000 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $71,550 | 5,000 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $62,650 | 5,000 | Shares | Sole | 2022-10-25 |
| 2022-06-30 | $73,350 | 5,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $112,050 | 5,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $105,450 | 5,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $94,450 | 5,000 | Shares | Sole | 2021-11-30 |
| 2021-06-30 | $107,850 | 5,000 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $99,750 | 5,000 | Shares | Sole | 2021-06-15 |
| 2020-12-31 | $109,350 | 5,000 | Shares | Sole | 2021-03-10 |
| 2020-09-30 | $106,400 | 5,000 | Shares | Sole | 2020-12-21 |
| 2020-06-30 | $87,600 | 5,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $51,550 | 5,000 | Shares | Sole | 2020-07-01 |