BLB&B Advisors’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 |
-6,868
| Closed | -$225K | – | 232 |
|
|
2022
Q2 | $225K | Hold |
6,868
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $249K | Buy |
6,868
+740
| +12% | +$27.3K | 0.02% | 232 |
|
|
2021
Q4 | $231K | Sell |
6,128
-2,281
| -27% | -$74.6K | 0.02% | 239 |
|
|
2021
Q3 | $230K | Sell |
8,409
-781
| -8% | -$22.4K | 0.02% | 253 |
|
|
2021
Q2 | $277K | Sell |
9,190
-2,141
| -19% | -$68.4K | 0.02% | 222 |
|
|
2021
Q1 | $360K | Sell |
11,331
-8,264
| -42% | -$228K | 0.03% | 193 |
|
|
2020
Q4 | $482K | Sell |
19,595
-2,076
| -10% | -$43.6K | 0.04% | 173 |
|
|
2020
Q3 | $412K | Sell |
21,671
-2,650
| -11% | -$48.4K | 0.04% | 171 |
|
|
2020
Q2 | $424K | Sell |
24,321
-7,712
| -24% | -$123K | 0.05% | 173 |
|
|
2020
Q1 | $556K | Sell |
32,033
-1,749
| -5% | -$35.4K | 0.07% | 147 |
|
|
2019
Q4 | $694K | Hold |
33,782
| – | – | 0.07% | 162 |
|
|
2019
Q3 | $639K | Sell |
33,782
-340
| -1% | -$6.68K | 0.07% | 167 |
|
|
2019
Q2 | $709K | Sell |
34,122
-3,050
| -8% | -$60.3K | 0.08% | 162 |
|
|
2019
Q1 | $722K | Buy |
37,172
+250
| +0.7% | +$5.3K | 0.08% | 155 |
|
|
2018
Q4 | $755K | Hold |
36,922
| – | – | 0.1% | 143 |
|
|
2018
Q3 | $951K | Sell |
36,922
-150
| -0.4% | -$3.62K | 0.12% | 136 |
|
|
2018
Q2 | $841K | Sell |
37,072
-100
| -0.3% | -$2.23K | 0.11% | 139 |
|
|
2018
Q1 | $815K | Sell |
37,172
-117
| -0.3% | -$2.64K | 0.11% | 144 |
|
|
2017
Q4 | $783K | Sell |
37,289
-50
| -0.1% | -$1.06K | 0.11% | 149 |
|
|
2017
Q3 | $745K | Buy |
37,339
+1,618
| +5% | +$30.8K | 0.11% | 151 |
|
|
2017
Q2 | $624K | Sell |
35,721
-126
| -0.4% | -$2.31K | 0.1% | 162 |
|
|
2017
Q1 | $641K | Buy |
35,847
+226
| +0.6% | +$3.66K | 0.11% | 156 |
|
|
2016
Q4 | $529K | Buy |
35,621
+200
| +0.6% | +$3.03K | 0.09% | 176 |
|
|
2016
Q3 | $550K | Buy |
35,421
+2,710
| +8% | +$38.6K | 0.1% | 170 |
|
|
2016
Q2 | $411K | Buy |
32,711
+12,450
| +61% | +$155K | 0.08% | 190 |
|
|
2016
Q1 | $250K | Buy |
20,261
+4,375
| +28% | +$46.8K | 0.05% | 228 |
|
|
2015
Q4 | $188K | Buy |
+15,886
| New | +$203K | 0.04% | 252 |
|
|
2015
Q1 | – | Sell |
-14,789
| Closed | -$270K | – | 288 |
|
|
2014
Q4 | $270K | Sell |
14,789
-24,816
| -63% | -$416K | 0.06% | 231 |
|
|
2014
Q3 | $638K | Sell |
39,605
-13,424
| -25% | -$218K | 0.14% | 137 |
|
|
2014
Q2 | $811K | Sell |
53,029
-22,936
| -30% | -$345K | 0.17% | 118 |
|
|
2014
Q1 | $1.12M | Sell |
75,965
-3,990
| -5% | -$53.7K | 0.25% | 97 |
|
|
2013
Q4 | $1.02M | Sell |
79,955
-3,118
| -4% | -$35.8K | 0.24% | 98 |
|
|
2013
Q3 | $792K | Sell |
83,073
-4,093
| -5% | -$45.2K | 0.21% | 108 |
|
|
2013
Q2 | $982K | Buy |
+87,166
| New | +$890K | 0.27% | 90 |
|
Other funds holding HPQ
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