Benjamin F. Edwards & Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $31K | Hold |
896
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q1 | $27K | Sell |
896
-1,080
| -55% | -$31.8K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $59K | Buy |
1,976
+249
| +14% | +$6.97K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $44K | Hold |
1,727
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q2 | $53K | Hold |
1,727
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $51K | Buy |
1,727
+553
| +47% | +$15.9K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $32K | Buy |
1,174
+79
| +7% | +$2.19K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $27K | Hold |
1,095
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $36K | Hold |
1,095
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q1 | $40K | Buy |
1,095
+801
| +272% | +$29.6K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $11K | Hold |
294
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $8K | Buy |
294
+30
| +11% | +$862 | ﹤0.01% | 1428 |
|
|
2021
Q2 | $8K | Buy |
264
+9
| +4% | +$288 | ﹤0.01% | 1422 |
|
|
2021
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q4 | $6K | Hold |
255
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $5K | Sell |
255
-666
| -72% | -$12.2K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $16K | Sell |
921
-192
| -17% | -$3.05K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $19K | Sell |
1,113
-633
| -36% | -$12.8K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $36K | Buy |
1,746
+925
| +113% | +$17.5K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $16K | Sell |
821
-3,411
| -81% | -$67K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $88K | Hold |
4,232
| – | – | 0.01% | 740 |
|
|
2019
Q1 | $82K | Sell |
4,232
-170
| -4% | -$3.6K | 0.01% | 736 |
|
|
2018
Q4 | $90K | Buy |
4,402
+499
| +13% | +$11.6K | 0.01% | 691 |
|
|
2018
Q3 | $101K | Sell |
3,903
-3,469
| -47% | -$83.8K | 0.01% | 668 |
|
|
2018
Q2 | $167K | Hold |
7,372
| – | – | 0.02% | 555 |
|
|
2018
Q1 | $162K | Hold |
7,372
| – | – | 0.02% | 563 |
|
|
2017
Q4 | $155K | Sell |
7,372
-925
| -11% | -$19.7K | 0.02% | 546 |
|
|
2017
Q3 | $166K | Buy |
8,297
+1,245
| +18% | +$23.7K | 0.02% | 494 |
|
|
2017
Q2 | $123K | Sell |
7,052
-400
| -5% | -$7.34K | 0.02% | 527 |
|
|
2017
Q1 | $133K | Buy |
7,452
+1,488
| +25% | +$24.1K | 0.02% | 494 |
|
|
2016
Q4 | $89K | Sell |
5,964
-5,178
| -46% | -$78.4K | 0.01% | 521 |
|
|
2016
Q3 | $173K | Sell |
11,142
-965
| -8% | -$13.8K | 0.03% | 356 |
|
|
2016
Q2 | $152K | Sell |
12,107
-2,077
| -15% | -$25.9K | 0.03% | 349 |
|
|
2016
Q1 | $175K | Sell |
14,184
-857
| -6% | -$9.16K | 0.04% | 322 |
|
|
2015
Q4 | $178K | Sell |
15,041
-48,810
| -76% | -$625K | 0.04% | 323 |
|
|
2015
Q3 | $743K | Sell |
63,851
-7,201
| -10% | -$93.5K | 0.16% | 137 |
|
|
2015
Q2 | $968K | Buy |
71,052
+16,830
| +31% | +$250K | 0.19% | 113 |
|
|
2015
Q1 | $767K | Buy |
54,222
+8,002
| +17% | +$132K | 0.16% | 139 |
|
|
2014
Q4 | $842K | Buy |
46,220
+3,625
| +9% | +$60.8K | 0.2% | 117 |
|
|
2014
Q3 | $686K | Hold |
42,595
| – | – | 0.17% | 141 |
|
|
2014
Q2 | $652K | Hold |
42,595
| – | – | 0.17% | 140 |
|
|
2014
Q1 | $626K | Buy |
42,595
+30,299
| +246% | +$407K | 0.17% | 140 |
|
|
2013
Q4 | $156K | Hold |
12,296
| – | – | 0.05% | 277 |
|
|
2013
Q3 | $117K | Buy |
12,296
+1,046
| +9% | +$11.6K | 0.04% | 289 |
|
|
2013
Q2 | $127K | Buy |
+11,250
| New | +$115K | 0.05% | 258 |
|
Other funds holding HPQ
Benjamin F. Edwards & Company's HPQ Position: Q2 2024 in Review
Benjamin F. Edwards & Company held its HP (HPQ) position steady in Q2 2024 at 896 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.
Benjamin F. Edwards & Company first reported a position in HPQ in Q2 2013 and has held it in 45 quarters since. The position peaked at $968K in Q2 2015. 1,160 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.
- Benjamin F. Edwards & Company held 896 shares of HP worth $31K as of Q2 2024.
- Benjamin F. Edwards & Company left its HP share count unchanged in Q2 2024.
- HP made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1443 holding.
- Benjamin F. Edwards & Company first reported a position in HP in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's HP position peaked at $968K in Q2 2015.
- 1,160 funds tracked by Wall St. Rank held HP as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.