Bridgecreek Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $475K | Hold |
15,800
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $406K | Hold |
15,800
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $485K | Hold |
15,800
| – | – | 0.09% | 73 |
|
|
2023
Q1 | $464K | Hold |
15,800
| – | – | 0.1% | 74 |
|
|
2022
Q4 | $425K | Hold |
15,800
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $394K | Hold |
15,800
| – | – | 0.08% | 87 |
|
|
2022
Q2 | $518K | Hold |
15,800
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $574K | Hold |
15,800
| – | – | 0.09% | 92 |
|
|
2021
Q4 | $595K | Hold |
15,800
| – | – | 0.08% | 88 |
|
|
2021
Q3 | $432K | Hold |
15,800
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $477K | Hold |
15,800
| – | – | 0.07% | 83 |
|
|
2021
Q1 | $502K | Hold |
15,800
| – | – | 0.08% | 75 |
|
|
2020
Q4 | $389K | Hold |
15,800
| – | – | 0.06% | 79 |
|
|
2020
Q3 | $300K | Hold |
15,800
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $275K | Hold |
15,800
| – | – | 0.05% | 77 |
|
|
2020
Q1 | $274K | Hold |
15,800
| – | – | 0.07% | 69 |
|
|
2019
Q4 | $325K | Hold |
15,800
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $299K | Hold |
15,800
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $328K | Hold |
15,800
| – | – | 0.07% | 87 |
|
|
2019
Q1 | $307K | Hold |
15,800
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $323K | Hold |
15,800
| – | – | 0.09% | 78 |
|
|
2018
Q3 | $407K | Hold |
15,800
| – | – | 0.08% | 87 |
|
|
2018
Q2 | $359K | Hold |
15,800
| – | – | 0.08% | 87 |
|
|
2018
Q1 | $346K | Hold |
15,800
| – | – | 0.08% | 87 |
|
|
2017
Q4 | $332K | Hold |
15,800
| – | – | 0.08% | 87 |
|
|
2017
Q3 | $315K | Hold |
15,800
| – | – | 0.09% | 81 |
|
|
2017
Q2 | $276K | Hold |
15,800
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $283K | Hold |
15,800
| – | – | 0.08% | 88 |
|
|
2016
Q4 | $234K | Hold |
15,800
| – | – | 0.07% | 94 |
|
|
2016
Q3 | $245K | Hold |
15,800
| – | – | 0.07% | 91 |
|
|
2016
Q2 | $198K | Hold |
15,800
| – | – | 0.06% | 88 |
|
|
2016
Q1 | $195K | Sell |
15,800
-500
| -3% | -$5.35K | 0.06% | 85 |
|
|
2015
Q4 | $193K | Sell |
16,300
-19,593
| -55% | -$251K | 0.06% | 86 |
|
|
2015
Q3 | $417K | Hold |
35,893
| – | – | 0.12% | 72 |
|
|
2015
Q2 | $489K | Hold |
35,893
| – | – | 0.12% | 79 |
|
|
2015
Q1 | $508K | Hold |
35,893
| – | – | 0.12% | 82 |
|
|
2014
Q4 | $654K | Hold |
35,893
| – | – | 0.17% | 72 |
|
|
2014
Q3 | $578K | Hold |
35,893
| – | – | 0.16% | 72 |
|
|
2014
Q2 | $549K | Hold |
35,893
| – | – | 0.15% | 75 |
|
|
2014
Q1 | $527K | Hold |
35,893
| – | – | 0.15% | 75 |
|
|
2013
Q4 | $456K | Hold |
35,893
| – | – | 0.14% | 76 |
|
|
2013
Q3 | $342K | Hold |
35,893
| – | – | 0.1% | 86 |
|
|
2013
Q2 | $404K | Buy |
+35,893
| New | +$366K | 0.14% | 71 |
|
Other funds holding HPQ
Bridgecreek Investment Management's HPQ Position: Q4 2023 in Review
Bridgecreek Investment Management held its HP (HPQ) position steady in Q4 2023 at 15,800 shares worth $475K. The position accounts for 0.09% of the portfolio, ranked #72.
Bridgecreek Investment Management first reported a position in HPQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $654K in Q4 2014. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.
- Bridgecreek Investment Management held 15,800 shares of HP worth $475K as of Q4 2023.
- Bridgecreek Investment Management left its HP share count unchanged in Q4 2023.
- HP made up 0.09% of Bridgecreek Investment Management's portfolio in Q4 2023, its #72 holding.
- Bridgecreek Investment Management first reported a position in HP in Q2 2013 and has held it in 43 quarters since.
- Bridgecreek Investment Management's HP position peaked at $654K in Q4 2014.
- 1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.
Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.