Bradley Foster & Sargent’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
18,043
+1,325
| +8% | +$32.4K | 0.01% | 407 |
|
|
2025
Q1 | $463K | Hold |
16,718
| – | – | 0.01% | 351 |
|
|
2024
Q4 | $546K | Buy |
16,718
+126
| +0.8% | +$4.11K | 0.01% | 347 |
|
|
2024
Q3 | $595K | Hold |
16,592
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $581K | Hold |
16,592
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $501K | Buy |
16,592
+62
| +0.4% | +$1.87K | 0.01% | 348 |
|
|
2023
Q4 | $497K | Buy |
16,530
+10
| +0.1% | +$301 | 0.01% | 347 |
|
|
2023
Q3 | $507K | Hold |
16,520
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $507K | Hold |
16,520
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $485K | Hold |
16,520
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $444K | Sell |
16,520
-80
| -0.5% | -$2.15K | 0.01% | 335 |
|
|
2022
Q3 | $414K | Sell |
16,600
-399
| -2% | -$9.95K | 0.01% | 336 |
|
|
2022
Q2 | $557K | Sell |
16,999
-131
| -0.8% | -$4.29K | 0.01% | 305 |
|
|
2022
Q1 | $622K | Sell |
17,130
-3
| -0% | -$109 | 0.01% | 323 |
|
|
2021
Q4 | $645K | Buy |
17,133
+457
| +3% | +$17.2K | 0.01% | 300 |
|
|
2021
Q3 | $456K | Hold |
16,676
| – | – | 0.01% | 314 |
|
|
2021
Q2 | $503K | Hold |
16,676
| – | – | 0.01% | 299 |
|
|
2021
Q1 | $529K | Hold |
16,676
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $410K | Sell |
16,676
-815
| -5% | -$20K | 0.01% | 306 |
|
|
2020
Q3 | $332K | Buy |
+17,491
| New | +$332K | 0.01% | 290 |
|
|
2020
Q1 | $304K | Hold |
17,491
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $359K | Sell |
17,491
-650
| -4% | -$13.3K | 0.01% | 301 |
|
|
2019
Q3 | $343K | Sell |
18,141
-500
| -3% | -$9.45K | 0.01% | 285 |
|
|
2019
Q2 | $388K | Buy |
18,641
+600
| +3% | +$12.5K | 0.01% | 280 |
|
|
2019
Q1 | $351K | Sell |
18,041
-231
| -1% | -$4.49K | 0.01% | 290 |
|
|
2018
Q4 | $374K | Sell |
18,272
-815
| -4% | -$16.7K | 0.02% | 278 |
|
|
2018
Q3 | $492K | Sell |
19,087
-500
| -3% | -$12.9K | 0.02% | 287 |
|
|
2018
Q2 | $444K | Buy |
19,587
+381
| +2% | +$8.64K | 0.02% | 290 |
|
|
2018
Q1 | $421K | Sell |
19,206
-224
| -1% | -$4.91K | 0.02% | 284 |
|
|
2017
Q4 | $408K | Sell |
19,430
-331
| -2% | -$6.95K | 0.01% | 281 |
|
|
2017
Q3 | $394K | Buy |
19,761
+1,630
| +9% | +$32.5K | 0.02% | 281 |
|
|
2017
Q2 | $317K | Buy |
18,131
+273
| +2% | +$4.77K | 0.01% | 300 |
|
|
2017
Q1 | $319K | Buy |
17,858
+300
| +2% | +$5.36K | 0.01% | 297 |
|
|
2016
Q4 | $261K | Sell |
17,558
-1,310
| -7% | -$19.5K | 0.01% | 308 |
|
|
2016
Q3 | $293K | Buy |
18,868
+18
| +0.1% | +$280 | 0.01% | 296 |
|
|
2016
Q2 | $237K | Buy |
18,850
+19
| +0.1% | +$239 | 0.01% | 307 |
|
|
2016
Q1 | $232K | Sell |
18,831
-980
| -5% | -$12.1K | 0.01% | 309 |
|
|
2015
Q4 | $235K | Sell |
19,811
-76,185
| -79% | -$904K | 0.01% | 304 |
|
|
2015
Q3 | $1.12M | Sell |
95,996
-5,536
| -5% | -$64.4K | 0.06% | 182 |
|
|
2015
Q2 | $1.38M | Buy |
101,532
+20
| +0% | +$273 | 0.06% | 176 |
|
|
2015
Q1 | $1.44M | Buy |
101,512
+12,523
| +14% | +$177K | 0.07% | 169 |
|
|
2014
Q4 | $1.62M | Sell |
88,989
-18,695
| -17% | -$341K | 0.08% | 158 |
|
|
2014
Q3 | $1.74M | Buy |
107,684
+42,155
| +64% | +$679K | 0.08% | 158 |
|
|
2014
Q2 | $1M | Buy |
65,529
+50,668
| +341% | +$775K | 0.05% | 191 |
|
|
2014
Q1 | $218K | Buy |
+14,861
| New | +$218K | 0.01% | 319 |
|
|
2013
Q4 | – | Sell |
-22,632
| Closed | -$216K | – | 350 |
|
|
2013
Q3 | $216K | Sell |
22,632
-13,190
| -37% | -$126K | 0.01% | 315 |
|
|
2013
Q2 | $403K | Buy |
+35,822
| New | +$403K | 0.02% | 243 |
|