Bowling Portfolio Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.19M | Buy |
88,034
+3,932
| +5% | +$98K | 0.6% | 43 |
|
|
2022
Q2 | $2.76M | Sell |
84,102
-4,667
| -5% | -$153K | 0.69% | 34 |
|
|
2022
Q1 | $3.22M | Sell |
88,769
-5,001
| -5% | -$182K | 0.69% | 31 |
|
|
2021
Q4 | $3.53M | Sell |
93,770
-1,014
| -1% | -$38.2K | 0.73% | 27 |
|
|
2021
Q3 | $2.59M | Sell |
94,784
-252
| -0.3% | -$6.89K | 0.58% | 37 |
|
|
2021
Q2 | $2.87M | Sell |
95,036
-4,131
| -4% | -$125K | 0.64% | 31 |
|
|
2021
Q1 | $3.15M | Buy |
99,167
+62,215
| +168% | +$1.98M | 0.75% | 26 |
|
|
2020
Q4 | $909K | Sell |
36,952
-1,568
| -4% | -$38.6K | 0.21% | 159 |
|
|
2020
Q3 | $731K | Sell |
38,520
-4,035
| -9% | -$76.6K | 0.16% | 175 |
|
|
2020
Q2 | $742K | Sell |
42,555
-335
| -0.8% | -$5.84K | 0.16% | 180 |
|
|
2020
Q1 | $745K | Sell |
42,890
-140,731
| -77% | -$2.44M | 0.18% | 157 |
|
|
2019
Q4 | $3.77M | Buy |
183,621
+137,409
| +297% | +$2.82M | 0.64% | 32 |
|
|
2019
Q3 | $874K | Sell |
46,212
-1,233
| -3% | -$23.3K | 0.15% | 232 |
|
|
2019
Q2 | $986K | Sell |
47,445
-4,474
| -9% | -$93K | 0.16% | 224 |
|
|
2019
Q1 | $1.01M | Sell |
51,919
-432
| -0.8% | -$8.4K | 0.16% | 220 |
|
|
2018
Q4 | $1.07M | Sell |
52,351
-3,390
| -6% | -$69.4K | 0.19% | 190 |
|
|
2018
Q3 | $1.44M | Sell |
55,741
-1,049
| -2% | -$27K | 0.2% | 178 |
|
|
2018
Q2 | $1.29M | Buy |
56,790
+1,328
| +2% | +$30.1K | 0.18% | 207 |
|
|
2018
Q1 | $1.22M | Sell |
55,462
-175,476
| -76% | -$3.85M | 0.17% | 210 |
|
|
2017
Q4 | $4.85M | Sell |
230,938
-6,332
| -3% | -$133K | 0.64% | 33 |
|
|
2017
Q3 | $4.74M | Sell |
237,270
-33,917
| -13% | -$677K | 0.71% | 23 |
|
|
2017
Q2 | $4.74M | Sell |
271,187
-33,220
| -11% | -$581K | 0.7% | 23 |
|
|
2017
Q1 | $5.44M | Sell |
304,407
-123,533
| -29% | -$2.21M | 0.9% | 21 |
|
|
2016
Q4 | $6.35M | Sell |
427,940
-76,245
| -15% | -$1.13M | 0.94% | 27 |
|
|
2016
Q3 | $7.83M | Buy |
504,185
+443,766
| +734% | +$6.89M | 1.09% | 19 |
|
|
2016
Q2 | $758K | Sell |
60,419
-997
| -2% | -$12.5K | 0.12% | 132 |
|
|
2016
Q1 | $757K | Sell |
61,416
-867
| -1% | -$10.7K | 0.12% | 138 |
|
|
2015
Q4 | $737K | Sell |
62,283
-87,420
| -58% | -$1.03M | 0.16% | 132 |
|
|
2015
Q3 | $1.74M | Sell |
149,703
-3,259
| -2% | -$37.9K | 0.4% | 100 |
|
|
2015
Q2 | $2.09M | Sell |
152,962
-167,535
| -52% | -$2.28M | 0.45% | 95 |
|
|
2015
Q1 | $4.54M | Sell |
320,497
-764
| -0.2% | -$10.8K | 1% | 38 |
|
|
2014
Q4 | $5.86K | Buy |
321,261
+1,658
| +0.5% | +$30 | 1.18% | 22 |
|
|
2014
Q3 | $5.15M | Sell |
319,603
-5,108
| -2% | -$82.3K | 1.21% | 35 |
|
|
2014
Q2 | $4.97M | Sell |
324,711
-140,228
| -30% | -$2.15M | 1.18% | 43 |
|
|
2014
Q1 | $6.83M | Sell |
464,939
-5,109
| -1% | -$75.1K | 1.63% | 13 |
|
|
2013
Q4 | $5.97M | Buy |
470,048
+896
| +0.2% | +$11.4K | 1.47% | 19 |
|
|
2013
Q3 | $4.47M | Buy |
+469,152
| New | +$4.47M | 1.24% | 36 |
|