AMG National Trust Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,026
| Closed | -$360K | – | 455 |
|
|
2024
Q3 | $360K | Sell |
10,026
-4,524
| -31% | -$159K | 0.01% | 361 |
|
|
2024
Q2 | $510K | Buy |
14,550
+4,540
| +45% | +$144K | 0.01% | 347 |
|
|
2024
Q1 | $303K | Buy |
10,010
+1,249
| +14% | +$36.8K | 0.01% | 373 |
|
|
2023
Q4 | $264K | Buy |
+8,761
| New | +$245K | 0.01% | 390 |
|
|
2023
Q3 | – | Sell |
-8,837
| Closed | -$271K | – | 434 |
|
|
2023
Q2 | $271K | Sell |
8,837
-243
| -3% | -$7.29K | 0.01% | 393 |
|
|
2023
Q1 | $266K | Buy |
+9,080
| New | +$261K | 0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-8,828
| Closed | -$290K | – | 446 |
|
|
2022
Q2 | $290K | Sell |
8,828
-1,500
| -15% | -$55.1K | 0.01% | 384 |
|
|
2022
Q1 | $375K | Sell |
10,328
-1
| -0% | -$37 | 0.01% | 375 |
|
|
2021
Q4 | $389K | Buy |
+10,329
| New | +$338K | 0.01% | 378 |
|
|
2021
Q3 | – | Sell |
-6,665
| Closed | -$201K | – | 457 |
|
|
2021
Q2 | $201K | Buy |
+6,665
| New | +$213K | 0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-84,390
| Closed | -$1.92M | – | 255 |
|
|
2018
Q2 | $1.92M | Sell |
84,390
-64,876
| -43% | -$1.45M | 0.12% | 100 |
|
|
2018
Q1 | $3.27M | Sell |
149,266
-4,970
| -3% | -$112K | 0.21% | 63 |
|
|
2017
Q4 | $3.24M | Buy |
154,236
+7,093
| +5% | +$151K | 0.21% | 66 |
|
|
2017
Q3 | $2.94M | Sell |
147,143
-133,303
| -48% | -$2.54M | 0.2% | 66 |
|
|
2017
Q2 | $4.9M | Buy |
280,446
+546
| +0.2% | +$10K | 0.36% | 46 |
|
|
2017
Q1 | $5M | Buy |
279,900
+27,017
| +11% | +$437K | 0.39% | 38 |
|
|
2016
Q4 | $3.75M | Sell |
252,883
-18,831
| -7% | -$285K | 0.31% | 57 |
|
|
2016
Q3 | $4.22M | Buy |
271,714
+28,258
| +12% | +$403K | 0.36% | 44 |
|
|
2016
Q2 | $3.06M | Buy |
243,456
+76,443
| +46% | +$952K | 0.27% | 57 |
|
|
2016
Q1 | $2.06M | Buy |
167,013
+80,136
| +92% | +$857K | 0.19% | 73 |
|
|
2015
Q4 | $1.03M | Sell |
86,877
-103,376
| -54% | -$1.32M | 0.09% | 123 |
|
|
2015
Q3 | $2.21M | Buy |
190,253
+22,573
| +13% | +$293K | 0.21% | 65 |
|
|
2015
Q2 | $2.29M | Buy |
167,680
+21,870
| +15% | +$325K | 0.21% | 68 |
|
|
2015
Q1 | $2.06M | Sell |
145,810
-2,079
| -1% | -$34.3K | 0.2% | 71 |
|
|
2014
Q4 | $2.69M | Sell |
147,889
-7,365
| -5% | -$123K | 0.27% | 56 |
|
|
2014
Q3 | $2.5M | Sell |
155,254
-10,986
| -7% | -$178K | 0.26% | 66 |
|
|
2014
Q2 | $2.54M | Buy |
166,240
+33
| +0% | +$496 | 0.26% | 65 |
|
|
2014
Q1 | $2.44M | Buy |
166,207
+718
| +0.4% | +$9.65K | 0.26% | 59 |
|
|
2013
Q4 | $2.1M | Buy |
165,489
+3,052
| +2% | +$35.1K | 0.24% | 60 |
|
|
2013
Q3 | $1.55M | Sell |
162,437
-2,068
| -1% | -$22.8K | 0.19% | 77 |
|
|
2013
Q2 | $1.85M | Buy |
+164,505
| New | +$1.68M | 0.25% | 64 |
|
Other funds holding HPQ
AMG National Trust Bank's HPQ Position: Q4 2024 in Review
AMG National Trust Bank sold out of HP (HPQ) in Q4 2024, closing a stake of 10,026 shares — an estimated $360K sold.
AMG National Trust Bank first reported a position in HPQ in Q2 2013 and held it in 31 quarters. The position peaked at $5M in Q1 2017. 1,178 funds tracked by Wall St. Rank hold HPQ as of Q4 2024.
- AMG National Trust Bank reported no remaining HP position as of Q4 2024 after selling out during the quarter.
- AMG National Trust Bank sold 10,026 HP shares in Q4 2024, an estimated $360K.
- AMG National Trust Bank first reported a position in HP in Q2 2013 and held it in 31 quarters.
- AMG National Trust Bank's HP position peaked at $5M in Q1 2017.
- 1,178 funds tracked by Wall St. Rank held HP as of Q4 2024.
Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.