Bonness Enterprises’s HP HPQ Stock Holding History

Bonness Enterprises’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	57,100	–	–	0.46%	34
2025 Q1	$1.58M	Hold	57,100	–	–	0.52%	31
2024 Q4	$1.86M	Hold	57,100	–	–	0.65%	27
2024 Q3	$2.05M	Hold	57,100	–	–	0.68%	28
2024 Q2	$2M	Hold	57,100	–	–	0.73%	27
2024 Q1	$1.73M	Hold	57,100	–	–	0.62%	29
2023 Q4	$1.72M	Hold	57,100	–	–	0.72%	28
2023 Q3	$1.47M	Hold	57,100	–	–	0.67%	30
2023 Q2	$1.75M	Hold	57,100	–	–	0.79%	28
2023 Q1	$1.68M	Hold	57,100	–	–	0.75%	30
2022 Q4	$1.53M	Hold	57,100	–	–	0.72%	32
2022 Q3	$1.42M	Hold	57,100	–	–	0.76%	30
2022 Q2	$1.87M	Hold	57,100	–	–	0.94%	27
2022 Q1	$2.07M	Hold	57,100	–	–	0.95%	28
2021 Q4	$2.15M	Hold	57,100	–	–	0.99%	28
2021 Q3	$1.56M	Hold	57,100	–	–	0.8%	32
2021 Q2	$1.72M	Hold	57,100	–	–	0.87%	30
2021 Q1	$1.81M	Hold	57,100	–	–	0.97%	28
2020 Q4	$1.4M	Hold	57,100	–	–	0.79%	31
2020 Q3	$1.08M	Hold	57,100	–	–	0.64%	33
2020 Q2	$995K	Hold	57,100	–	–	0.64%	34
2020 Q1	$991K	Hold	57,100	–	–	0.72%	31
2019 Q4	$1.17M	Hold	57,100	–	–	0.74%	36
2019 Q3	$1.08M	Hold	57,100	–	–	0.69%	36
2019 Q2	$1.19M	Hold	57,100	–	–	0.74%	35
2019 Q1	$1.11M	Hold	57,100	–	–	0.72%	37
2018 Q4	$1.17M	Hold	57,100	–	–	0.88%	32
2018 Q3	$1.47M	Hold	57,100	–	–	0.96%	31
2018 Q2	$1.3M	Hold	57,100	–	–	0.92%	33
2018 Q1	$1.25M	Sell	57,100 -2,000	-3%	-$43.9K	0.87%	36
2017 Q4	$1.24M	Hold	59,100	–	–	0.84%	39
2017 Q3	$1.18M	Hold	59,100	–	–	0.84%	39
2017 Q2	$1.03M	Hold	59,100	–	–	0.79%	40
2017 Q1	$1.06M	Hold	59,100	–	–	0.84%	39
2016 Q4	$877K	Sell	59,100 -8,000	-12%	-$119K	0.79%	39
2016 Q3	$1.04M	Hold	67,100	–	–	0.86%	39
2016 Q2	$842K	Hold	67,100	–	–	0.71%	42
2016 Q1	$827K	Hold	67,100	–	–	0.71%	42
2015 Q4	$794K	Sell	67,100 -76,911	-53%	-$910K	0.71%	42
2015 Q3	$1.68M	Hold	144,011	–	–	1.6%	22
2015 Q2	$1.96M	Hold	144,011	–	–	1.77%	20
2015 Q1	$2.04M	Hold	144,011	–	–	1.81%	19
2014 Q4	$2.63M	Hold	144,011	–	–	2.27%	13
2014 Q3	$2.32M	Hold	144,011	–	–	2.09%	16
2014 Q2	$2.2M	Sell	144,011 -11,010	-7%	-$168K	2%	18
2014 Q1	$2.28M	Sell	155,021 -440	-0.3%	-$6.47K	2%	17
2013 Q4	$1.98M	Hold	155,461	–	–	1.74%	20
2013 Q3	$1.48M	Hold	155,461	–	–	1.42%	26
2013 Q2	$1.75M	Buy	+155,461	New	+$1.75M	1.74%	19