BIM

Bridgecreek Investment Management’s HP HPQ Stock Holding History

Bridgecreek Investment Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$6.17K	0.06%	85
2015 Q4	$193K	Hold	16,300	–	–	0.06%	86
2015 Q3	$417K	Hold	16,300	–	–	0.12%	72
2015 Q2	$489K	Hold	16,300	–	–	0.12%	79
2015 Q1	$508K	Hold	16,300	–	–	0.12%	82
2014 Q4	$654K	Hold	16,300	–	–	0.17%	72
2014 Q3	$578K	Hold	16,300	–	–	0.16%	72
2014 Q2	$549K	Hold	16,300	–	–	0.15%	75
2014 Q1	$527K	Hold	16,300	–	–	0.15%	75
2013 Q4	$456K	Hold	16,300	–	–	0.14%	76
2013 Q3	$342K	Hold	16,300	–	–	0.1%	86
2013 Q2	$404K	Buy	+16,300	New	+$404K	0.14%	71