Advisor Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.42M | Buy |
43,222
+918
| +2% | +$30.1K | 0.1% | 216 |
|
|
2022
Q1 | $1.54M | Sell |
42,304
-207
| -0.5% | -$7.52K | 0.1% | 207 |
|
|
2021
Q4 | $1.6M | Buy |
42,511
+2,400
| +6% | +$90.4K | 0.1% | 206 |
|
|
2021
Q3 | $1.1M | Sell |
40,111
-1,953
| -5% | -$53.4K | 0.07% | 255 |
|
|
2021
Q2 | $1.27M | Sell |
42,064
-279
| -0.7% | -$8.42K | 0.08% | 235 |
|
|
2021
Q1 | $1.34M | Sell |
42,343
-1,455
| -3% | -$46.2K | 0.1% | 205 |
|
|
2020
Q4 | $1.08M | Sell |
43,798
-3,618
| -8% | -$89K | 0.08% | 235 |
|
|
2020
Q3 | $900K | Buy |
47,416
+1,349
| +3% | +$25.6K | 0.08% | 237 |
|
|
2020
Q2 | $803K | Sell |
46,067
-4,978
| -10% | -$86.8K | 0.07% | 237 |
|
|
2020
Q1 | $886K | Sell |
51,045
-4,291
| -8% | -$74.5K | 0.11% | 180 |
|
|
2019
Q4 | $1.19M | Sell |
55,336
-152
| -0.3% | -$3.26K | 0.12% | 166 |
|
|
2019
Q3 | $1.05M | Buy |
55,488
+5,181
| +10% | +$98K | 0.13% | 173 |
|
|
2019
Q2 | $1.05M | Buy |
50,307
+53
| +0.1% | +$1.1K | 0.13% | 158 |
|
|
2019
Q1 | $976K | Sell |
50,254
-5,104
| -9% | -$99.1K | 0.13% | 160 |
|
|
2018
Q4 | $1.13M | Buy |
55,358
+4,036
| +8% | +$82.6K | 0.18% | 119 |
|
|
2018
Q3 | $1.32M | Buy |
51,322
+4,227
| +9% | +$109K | 0.18% | 107 |
|
|
2018
Q2 | $1.07M | Buy |
47,095
+3,154
| +7% | +$71.6K | 0.18% | 122 |
|
|
2018
Q1 | $963K | Sell |
43,941
-466
| -1% | -$10.2K | 0.18% | 127 |
|
|
2017
Q4 | $1.05M | Buy |
44,407
+1,743
| +4% | +$41.3K | 0.19% | 124 |
|
|
2017
Q3 | $852K | Sell |
42,664
-551
| -1% | -$11K | 0.17% | 127 |
|
|
2017
Q2 | $755K | Buy |
43,215
+158
| +0.4% | +$2.76K | 0.18% | 137 |
|
|
2017
Q1 | $770K | Buy |
43,057
+7,829
| +22% | +$140K | 0.21% | 121 |
|
|
2016
Q4 | $523K | Buy |
35,228
+2,807
| +9% | +$41.7K | 0.16% | 161 |
|
|
2016
Q3 | $504K | Buy |
32,421
+2,314
| +8% | +$36K | 0.17% | 149 |
|
|
2016
Q2 | $378K | Sell |
30,107
-6,601
| -18% | -$82.9K | 0.13% | 182 |
|
|
2016
Q1 | $452K | Buy |
36,708
+6,320
| +21% | +$77.8K | 0.17% | 152 |
|
|
2015
Q4 | $360K | Sell |
30,388
-18,824
| -38% | -$223K | 0.12% | 180 |
|
|
2015
Q3 | $572K | Buy |
49,212
+1,737
| +4% | +$20.2K | 0.24% | 110 |
|
|
2015
Q2 | $669K | Buy |
47,475
+4,540
| +11% | +$64K | 0.26% | 115 |
|
|
2015
Q1 | $608K | Sell |
42,935
-8,105
| -16% | -$115K | 0.26% | 111 |
|
|
2014
Q4 | $928K | Buy |
51,040
+1,946
| +4% | +$35.4K | 0.41% | 71 |
|
|
2014
Q3 | $791K | Buy |
49,094
+3,746
| +8% | +$60.4K | 0.45% | 68 |
|
|
2014
Q2 | $694K | Buy |
45,348
+6,269
| +16% | +$95.9K | 0.34% | 91 |
|
|
2014
Q1 | $574K | Buy |
39,079
+1,819
| +5% | +$26.7K | 0.32% | 102 |
|
|
2013
Q4 | $473K | Buy |
37,260
+4,193
| +13% | +$53.2K | 0.27% | 115 |
|
|
2013
Q3 | $315K | Sell |
33,067
-2,095
| -6% | -$20K | 0.23% | 144 |
|
|
2013
Q2 | $396K | Buy |
+35,162
| New | +$396K | 0.32% | 105 |
|