Ashfield Capital Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209K | Hold |
8,400
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $275K | Hold |
8,400
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $305K | Hold |
8,400
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $316K | Hold |
8,400
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $230K | Hold |
8,400
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $254K | Hold |
8,400
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $267K | Hold |
8,400
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $207K | Buy |
+8,400
| New | +$207K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$214K | – | 223 |
|
|
2019
Q4 | $214K | Hold |
10,400
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $197K | Hold |
10,400
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $216K | Hold |
10,400
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $202K | Hold |
10,400
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $213K | Hold |
10,400
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $268K | Hold |
10,400
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $236K | Hold |
10,400
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $228K | Hold |
10,400
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $219K | Hold |
10,400
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $208K | Hold |
10,400
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $182K | Hold |
10,400
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $186K | Hold |
10,400
| – | – | 0.03% | 249 |
|
|
2016
Q4 | $154K | Hold |
10,400
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $162K | Buy |
+10,400
| New | +$162K | 0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-27,805
| Closed | -$323K | – | 255 |
|
|
2015
Q3 | $323K | Sell |
27,805
-1,321
| -5% | -$15.3K | 0.02% | 223 |
|
|
2015
Q2 | $397K | Hold |
29,126
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $412K | Sell |
29,126
-1,757
| -6% | -$24.9K | 0.02% | 218 |
|
|
2014
Q4 | $563K | Sell |
30,883
-4
| -0% | -$73 | 0.03% | 205 |
|
|
2014
Q3 | $498K | Hold |
30,887
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $472K | Hold |
30,887
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $454K | Buy |
30,887
+3,523
| +13% | +$51.8K | 0.02% | 207 |
|
|
2013
Q4 | $348K | Sell |
27,364
-7,850
| -22% | -$99.8K | 0.02% | 213 |
|
|
2013
Q3 | $336K | Sell |
35,214
-2,390
| -6% | -$22.8K | 0.02% | 212 |
|
|
2013
Q2 | $424K | Buy |
+37,604
| New | +$424K | 0.02% | 190 |
|