Balasa Dinverno & Foltz’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
41,521
-15,318
| -27% | -$382K | 0.07% | 123 |
|
|
2022
Q2 | $1.86M | Buy |
56,839
+4,462
| +9% | +$146K | 0.12% | 71 |
|
|
2022
Q1 | $1.9M | Buy |
52,377
+10,811
| +26% | +$392K | 0.13% | 73 |
|
|
2021
Q4 | $1.57M | Buy |
41,566
+666
| +2% | +$25.1K | 0.1% | 89 |
|
|
2021
Q3 | $1.12M | Sell |
40,900
-1,700
| -4% | -$46.5K | 0.08% | 111 |
|
|
2021
Q2 | $1.29M | Buy |
42,600
+1,791
| +4% | +$54.1K | 0.09% | 102 |
|
|
2021
Q1 | $1.3M | Buy |
40,809
+5,136
| +14% | +$163K | 0.1% | 94 |
|
|
2020
Q4 | $877K | Buy |
35,673
+3,039
| +9% | +$74.7K | 0.07% | 118 |
|
|
2020
Q3 | $620K | Buy |
32,634
+887
| +3% | +$16.9K | 0.06% | 135 |
|
|
2020
Q2 | $553K | Sell |
31,747
-14,425
| -31% | -$251K | 0.06% | 121 |
|
|
2020
Q1 | $802K | Buy |
46,172
+7,236
| +19% | +$126K | 0.1% | 96 |
|
|
2019
Q4 | $800K | Sell |
38,936
-2,400
| -6% | -$49.3K | 0.08% | 114 |
|
|
2019
Q3 | $782K | Buy |
41,336
+1,166
| +3% | +$22.1K | 0.09% | 110 |
|
|
2019
Q2 | $835K | Sell |
40,170
-13,203
| -25% | -$274K | 0.1% | 95 |
|
|
2019
Q1 | $1.04M | Sell |
53,373
-7,232
| -12% | -$141K | 0.12% | 75 |
|
|
2018
Q4 | $1.24M | Sell |
60,605
-1,576
| -3% | -$32.2K | 0.16% | 61 |
|
|
2018
Q3 | $1.6M | Buy |
62,181
+3,329
| +6% | +$85.8K | 0.18% | 49 |
|
|
2018
Q2 | $1.34M | Buy |
58,852
+195
| +0.3% | +$4.42K | 0.19% | 47 |
|
|
2018
Q1 | $1.29M | Sell |
58,657
-863
| -1% | -$18.9K | 0.19% | 49 |
|
|
2017
Q4 | $1.25M | Sell |
59,520
-625
| -1% | -$13.1K | 0.19% | 50 |
|
|
2017
Q3 | $1.2M | Sell |
60,145
-4,438
| -7% | -$88.5K | 0.19% | 51 |
|
|
2017
Q2 | $1.13M | Sell |
64,583
-5,836
| -8% | -$102K | 0.18% | 47 |
|
|
2017
Q1 | $1.26M | Sell |
70,419
-12,553
| -15% | -$224K | 0.21% | 37 |
|
|
2016
Q4 | $1.23M | Buy |
82,972
+5,491
| +7% | +$81.5K | 0.21% | 41 |
|
|
2016
Q3 | $1.2M | Buy |
77,481
+12,147
| +19% | +$189K | 0.22% | 39 |
|
|
2016
Q2 | $820K | Buy |
65,334
+37,836
| +138% | +$475K | 0.15% | 58 |
|
|
2016
Q1 | $339K | Buy |
27,498
+13,701
| +99% | +$169K | 0.06% | 120 |
|
|
2015
Q4 | $163K | Buy |
+13,797
| New | +$163K | 0.03% | 194 |
|
|
2015
Q3 | – | Sell |
-15,689
| Closed | -$214K | – | 197 |
|
|
2015
Q2 | $214K | Sell |
15,689
-2,411
| -13% | -$32.9K | 0.03% | 188 |
|
|
2015
Q1 | $256K | Sell |
18,100
-1,139
| -6% | -$16.1K | 0.04% | 162 |
|
|
2014
Q4 | $351K | Buy |
19,239
+463
| +2% | +$8.45K | 0.05% | 129 |
|
|
2014
Q3 | $302K | Sell |
18,776
-18
| -0.1% | -$290 | 0.05% | 127 |
|
|
2014
Q2 | $287K | Sell |
18,794
-22
| -0.1% | -$336 | 0.03% | 132 |
|
|
2014
Q1 | $277K | Buy |
18,816
+705
| +4% | +$10.4K | 0.03% | 133 |
|
|
2013
Q4 | $230K | Buy |
+18,111
| New | +$230K | 0.03% | 143 |
|
|
2013
Q3 | – | Sell |
-18,598
| Closed | -$209K | – | 145 |
|
|
2013
Q2 | $209K | Buy |
+18,598
| New | +$209K | 0.04% | 125 |
|