Bank of the West’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $285K | Hold |
10,600
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $264K | Hold |
10,600
| – | – | 0.03% | 197 |
|
|
2022
Q2 | $348K | Sell |
10,600
-190
| -2% | -$6.24K | 0.04% | 180 |
|
|
2022
Q1 | $392K | Hold |
10,790
| – | – | 0.04% | 182 |
|
|
2021
Q4 | $407K | Sell |
10,790
-1,310
| -11% | -$49.4K | 0.04% | 189 |
|
|
2021
Q3 | $331K | Sell |
12,100
-60
| -0.5% | -$1.64K | 0.03% | 191 |
|
|
2021
Q2 | $367K | Sell |
12,160
-40
| -0.3% | -$1.21K | 0.04% | 187 |
|
|
2021
Q1 | $388K | Hold |
12,200
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $300K | Sell |
12,200
-100
| -0.8% | -$2.46K | 0.04% | 189 |
|
|
2020
Q3 | $234K | Hold |
12,300
| – | – | 0.03% | 199 |
|
|
2020
Q2 | $214K | Hold |
12,300
| – | – | 0.03% | 227 |
|
|
2020
Q1 | $214K | Sell |
12,300
-571
| -4% | -$9.93K | 0.03% | 243 |
|
|
2019
Q4 | $264K | Hold |
12,871
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $244K | Hold |
12,871
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $268K | Sell |
12,871
-30
| -0.2% | -$625 | 0.03% | 243 |
|
|
2019
Q1 | $250K | Sell |
12,901
-300
| -2% | -$5.81K | 0.03% | 258 |
|
|
2018
Q4 | $270K | Buy |
+13,201
| New | +$270K | 0.03% | 252 |
|
|
2015
Q3 | – | Sell |
-22,559
| Closed | -$307K | – | 284 |
|
|
2015
Q2 | $307K | Hold |
22,559
| – | – | 0.04% | 246 |
|
|
2015
Q1 | $319K | Hold |
22,559
| – | – | 0.04% | 241 |
|
|
2014
Q4 | $412K | Buy |
22,559
+1,939
| +9% | +$35.4K | 0.06% | 217 |
|
|
2014
Q3 | $333K | Sell |
20,620
-158
| -0.8% | -$2.55K | 0.06% | 214 |
|
|
2014
Q2 | $318K | Sell |
20,778
-97
| -0.5% | -$1.49K | 0.05% | 212 |
|
|
2014
Q1 | $307K | Hold |
20,875
| – | – | 0.05% | 207 |
|
|
2013
Q4 | $266K | Sell |
20,875
-3,898
| -16% | -$49.7K | 0.04% | 224 |
|
|
2013
Q3 | $236K | Sell |
24,773
-3,523
| -12% | -$33.6K | 0.04% | 214 |
|
|
2013
Q2 | $318K | Buy |
+28,296
| New | +$318K | 0.06% | 192 |
|