Boenning & Scattergood’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $817K | Buy |
22,501
+1,500
| +7% | +$54.5K | 0.13% | 190 |
|
|
2022
Q3 | $523K | Sell |
21,001
-5,000
| -19% | -$125K | 0.11% | 212 |
|
|
2022
Q2 | $852K | Buy |
26,001
+3,500
| +16% | +$115K | 0.16% | 148 |
|
|
2022
Q1 | $817K | Hold |
22,501
| – | – | 0.13% | 190 |
|
|
2021
Q4 | $848K | Buy |
22,501
+711
| +3% | +$26.8K | 0.14% | 178 |
|
|
2021
Q3 | $596K | Hold |
21,790
| – | – | 0.1% | 211 |
|
|
2021
Q2 | $658K | Hold |
21,790
| – | – | 0.11% | 200 |
|
|
2021
Q1 | $692K | Sell |
21,790
-890
| -4% | -$28.3K | 0.13% | 181 |
|
|
2020
Q4 | $558K | Hold |
22,680
| – | – | 0.12% | 195 |
|
|
2020
Q3 | $431K | Sell |
22,680
-600
| -3% | -$11.4K | 0.1% | 203 |
|
|
2020
Q2 | $406K | Sell |
23,280
-910
| -4% | -$15.9K | 0.11% | 201 |
|
|
2020
Q1 | $420K | Sell |
24,190
-6,515
| -21% | -$113K | 0.14% | 167 |
|
|
2019
Q4 | $631K | Buy |
30,705
+1,884
| +7% | +$38.7K | 0.16% | 155 |
|
|
2019
Q3 | $545K | Hold |
28,821
| – | – | 0.16% | 158 |
|
|
2019
Q2 | $599K | Hold |
28,821
| – | – | 0.18% | 147 |
|
|
2019
Q1 | $560K | Sell |
28,821
-1,134
| -4% | -$22K | 0.17% | 151 |
|
|
2018
Q4 | $613K | Sell |
29,955
-1,000
| -3% | -$20.5K | 0.21% | 131 |
|
|
2018
Q3 | $798K | Sell |
30,955
-500
| -2% | -$12.9K | 0.25% | 114 |
|
|
2018
Q2 | $714K | Buy |
+31,455
| New | +$714K | 0.23% | 124 |
|