Bar Harbor Wealth Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,351
| Closed | -$209K | – | 257 |
|
|
2022
Q2 | $209K | Sell |
6,351
-1,403
| -18% | -$51.5K | 0.02% | 250 |
|
|
2022
Q1 | $281K | Sell |
7,754
-1,600
| -17% | -$59.1K | 0.03% | 202 |
|
|
2021
Q4 | $353K | Buy |
9,354
+450
| +5% | +$14.7K | 0.03% | 183 |
|
|
2021
Q3 | $243K | Hold |
8,904
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $269K | Hold |
8,904
| – | – | 0.03% | 210 |
|
|
2021
Q1 | $282K | Sell |
8,904
-400
| -4% | -$11K | 0.03% | 207 |
|
|
2020
Q4 | $229K | Buy |
+9,304
| New | +$195K | 0.02% | 220 |
|
|
2020
Q3 | – | Sell |
-10,204
| Closed | -$178K | – | 235 |
|
|
2020
Q2 | $178K | Hold |
10,204
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $177K | Sell |
10,204
-147
| -1% | -$2.98K | 0.02% | 231 |
|
|
2019
Q4 | $213K | Hold |
10,351
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $196K | Hold |
10,351
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $215K | Sell |
10,351
-2,774
| -21% | -$54.9K | 0.03% | 294 |
|
|
2019
Q1 | $255K | Sell |
13,125
-1,268
| -9% | -$26.9K | 0.03% | 254 |
|
|
2018
Q4 | $294K | Sell |
14,393
-176
| -1% | -$4.11K | 0.04% | 232 |
|
|
2018
Q3 | $375K | Hold |
14,569
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $331K | Sell |
14,569
-1,165
| -7% | -$26K | 0.04% | 239 |
|
|
2018
Q1 | $345K | Sell |
15,734
-1,231
| -7% | -$27.8K | 0.04% | 233 |
|
|
2017
Q4 | $356K | Hold |
16,965
| – | – | 0.04% | 226 |
|
|
2017
Q3 | $338K | Sell |
16,965
-2,185
| -11% | -$41.6K | 0.04% | 230 |
|
|
2017
Q2 | $334K | Sell |
19,150
-300
| -2% | -$5.51K | 0.04% | 237 |
|
|
2017
Q1 | $348K | Sell |
19,450
-1,495
| -7% | -$24.2K | 0.04% | 239 |
|
|
2016
Q4 | $310K | Hold |
20,945
| – | – | 0.03% | 274 |
|
|
2016
Q3 | $325K | Buy |
20,945
+7,798
| +59% | +$111K | 0.04% | 265 |
|
|
2016
Q2 | $165K | Sell |
13,147
-2,727
| -17% | -$34K | 0.02% | 311 |
|
|
2016
Q1 | $196K | Sell |
15,874
-1,729
| -10% | -$18.5K | 0.02% | 295 |
|
|
2015
Q4 | $208K | Sell |
17,603
-9,691
| -36% | -$124K | 0.03% | 276 |
|
|
2015
Q3 | $317K | Buy |
27,294
+1,905
| +8% | +$24.7K | 0.04% | 219 |
|
|
2015
Q2 | $346K | Sell |
25,389
-440
| -2% | -$6.53K | 0.04% | 219 |
|
|
2015
Q1 | $366K | Buy |
25,829
+321
| +1% | +$5.3K | 0.04% | 212 |
|
|
2014
Q4 | $465K | Sell |
25,508
-8,533
| -25% | -$143K | 0.06% | 189 |
|
|
2014
Q3 | $549K | Hold |
34,041
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $521K | Sell |
34,041
-440
| -1% | -$6.61K | 0.07% | 180 |
|
|
2014
Q1 | $507K | Sell |
34,481
-1,046
| -3% | -$14.1K | 0.07% | 179 |
|
|
2013
Q4 | $451K | Sell |
35,527
-4,129
| -10% | -$47.4K | 0.06% | 182 |
|
|
2013
Q3 | $378K | Buy |
39,656
+9,028
| +29% | +$99.7K | 0.05% | 193 |
|
|
2013
Q2 | $345K | Buy |
+30,628
| New | +$313K | 0.05% | 196 |
|
Other funds holding HPQ
NEAM
Bar Harbor Wealth Management's HPQ Position: Q3 2022 in Review
Bar Harbor Wealth Management sold out of HP (HPQ) in Q3 2022, closing a stake of 6,351 shares — an estimated $209K sold.
Bar Harbor Wealth Management first reported a position in HPQ in Q2 2013 and held it in 36 quarters. The position peaked at $549K in Q3 2014. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Bar Harbor Wealth Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
- Bar Harbor Wealth Management sold 6,351 HP shares in Q3 2022, an estimated $209K.
- Bar Harbor Wealth Management first reported a position in HP in Q2 2013 and held it in 36 quarters.
- Bar Harbor Wealth Management's HP position peaked at $549K in Q3 2014.
- 993 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Bar Harbor Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.