Bartlett & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $841K | Buy |
27,615
+5,795
| +27% | +$176K | 0.01% | 299 |
|
|
2023
Q3 | $567K | Sell |
21,820
-3,475
| -14% | -$90.3K | 0.01% | 317 |
|
|
2023
Q2 | $784K | Buy |
25,295
+13,280
| +111% | +$412K | 0.01% | 299 |
|
|
2023
Q1 | $356K | Hold |
12,015
| – | – | 0.01% | 319 |
|
|
2022
Q4 | $326K | Sell |
12,015
-125
| -1% | -$3.39K | 0.01% | 332 |
|
|
2022
Q3 | $306K | Sell |
12,140
-433
| -3% | -$10.9K | 0.01% | 325 |
|
|
2022
Q2 | $416K | Sell |
12,573
-2,077
| -14% | -$68.7K | 0.01% | 296 |
|
|
2022
Q1 | $535K | Buy |
14,650
+423
| +3% | +$15.4K | 0.01% | 291 |
|
|
2021
Q4 | $539K | Buy |
14,227
+200
| +1% | +$7.58K | 0.01% | 287 |
|
|
2021
Q3 | $384K | Buy |
14,027
+13,007
| +1,275% | +$356K | 0.01% | 278 |
|
|
2021
Q2 | $31K | Hold |
1,020
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $32K | Sell |
1,020
-24,535
| -96% | -$770K | ﹤0.01% | 605 |
|
|
2020
Q4 | $628K | Buy |
25,555
+1,320
| +5% | +$32.4K | 0.01% | 231 |
|
|
2020
Q3 | $460K | Sell |
24,235
-1,967
| -8% | -$37.3K | 0.01% | 247 |
|
|
2020
Q2 | $457K | Sell |
26,202
-1,176
| -4% | -$20.5K | 0.01% | 244 |
|
|
2020
Q1 | $475K | Buy |
+27,378
| New | +$475K | 0.01% | 232 |
|
|
2019
Q3 | $499K | Buy |
26,378
+1,556
| +6% | +$29.4K | 0.01% | 254 |
|
|
2019
Q2 | $516K | Buy |
24,822
+20
| +0.1% | +$416 | 0.02% | 201 |
|
|
2019
Q1 | $482K | Hold |
24,802
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $507K | Hold |
24,802
| – | – | 0.02% | 199 |
|
|
2018
Q3 | $639K | Sell |
24,802
-311
| -1% | -$8.01K | 0.02% | 189 |
|
|
2018
Q2 | $570K | Hold |
25,113
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $550K | Buy |
25,113
+111
| +0.4% | +$2.43K | 0.02% | 191 |
|
|
2017
Q4 | $525K | Sell |
25,002
-233
| -0.9% | -$4.89K | 0.02% | 196 |
|
|
2017
Q3 | $504K | Buy |
25,235
+1,000
| +4% | +$20K | 0.02% | 192 |
|
|
2017
Q2 | $424K | Hold |
24,235
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $433K | Hold |
24,235
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $360K | Hold |
24,235
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $376K | Hold |
24,235
| – | – | 0.02% | 207 |
|
|
2016
Q2 | $304K | Hold |
24,235
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $299K | Hold |
24,235
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $287K | Sell |
24,235
-29,130
| -55% | -$345K | 0.01% | 223 |
|
|
2015
Q3 | $621K | Hold |
53,365
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $727K | Hold |
53,365
| – | – | 0.04% | 161 |
|
|
2015
Q1 | $755K | Hold |
53,365
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $973K | Hold |
53,365
| – | – | 0.05% | 153 |
|
|
2014
Q3 | $860K | Sell |
53,365
-4,920
| -8% | -$79.3K | 0.04% | 155 |
|
|
2014
Q2 | $891K | Hold |
58,285
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $857K | Hold |
58,285
| – | – | 0.04% | 152 |
|
|
2013
Q4 | $741K | Hold |
58,285
| – | – | 0.04% | 160 |
|
|
2013
Q3 | $556K | Buy |
58,285
+3,312
| +6% | +$31.6K | 0.03% | 178 |
|
|
2013
Q2 | $619K | Buy |
+54,973
| New | +$619K | 0.03% | 161 |
|