Flexshares Tr qualt divd idx shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 22k | 71.71 |
| 2024-06-30 | $1.5M | 22k | 66.51 |
| 2024-03-31 | $1.5M | 22k | 65.91 |
| 2023-12-31 | $1.4M | 22k | 61.53 |
| 2023-09-30 | $1.2M | 22k | 55.78 |
| 2023-06-30 | $1.3M | 22k | 57.79 |
| 2023-03-31 | $1.2M | 22k | 54.46 |
| 2022-12-31 | $1.2M | 22k | 52.60 |
| 2022-09-30 | $1.1M | 22k | 47.27 |
| 2022-06-30 | $1.1M | 22k | 50.73 |
| 2022-03-31 | $1.3M | 22k | 59.28 |
| 2021-12-31 | $1.4M | 22k | 61.35 |
| 2021-09-30 | $1.2M | 22k | 55.64 |
| 2021-06-30 | $1.2M | 22k | 56.13 |
| 2021-03-31 | $1.2M | 22k | 53.30 |
| 2020-12-31 | $1.7M | 35k | 49.43 |
| 2020-09-30 | $1.5M | 35k | 44.65 |
| 2020-06-30 | $1.5M | 35k | 42.24 |
| 2020-03-31 | $1.2M | 35k | 35.96 |
| 2019-12-31 | $1.7M | 35k | 48.47 |
| 2019-09-30 | $1.6M | 35k | 45.43 |
| 2019-06-30 | $1.5M | 35k | 44.85 |
| 2019-03-31 | $1.5M | 35k | 44.79 |
| 2018-09-30 | $1.6M | 35k | 47.34 |
| 2018-06-30 | $1.6M | 35k | 45.31 |