Cambridge Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $246K | Buy |
8,150
+150
| +2% | +$4.53K | 0.01% | 251 |
|
|
2023
Q4 | $241K | Sell |
8,000
-9,942
| -55% | -$299K | 0.01% | 245 |
|
|
2023
Q3 | $461K | Hold |
17,942
| – | – | 0.02% | 194 |
|
|
2023
Q2 | $551K | Sell |
17,942
-596
| -3% | -$18.3K | 0.02% | 182 |
|
|
2023
Q1 | $544K | Hold |
18,538
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $498K | Hold |
18,538
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $462K | Sell |
18,538
-61
| -0.3% | -$1.52K | 0.02% | 200 |
|
|
2022
Q2 | $609K | Sell |
18,599
-147
| -0.8% | -$4.81K | 0.03% | 186 |
|
|
2022
Q1 | $680K | Sell |
18,746
-500
| -3% | -$18.1K | 0.02% | 186 |
|
|
2021
Q4 | $725K | Buy |
19,246
+647
| +3% | +$24.4K | 0.02% | 189 |
|
|
2021
Q3 | $509K | Sell |
18,599
-2,934
| -14% | -$80.3K | 0.02% | 179 |
|
|
2021
Q2 | $651K | Buy |
21,533
+12,184
| +130% | +$368K | 0.02% | 163 |
|
|
2021
Q1 | $297K | Sell |
9,349
-117
| -1% | -$3.72K | 0.01% | 219 |
|
|
2020
Q4 | $232K | Buy |
+9,466
| New | +$232K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-9,807
| Closed | -$202K | – | 246 |
|
|
2019
Q4 | $202K | Buy |
+9,807
| New | +$202K | 0.01% | 268 |
|
|
2019
Q3 | – | Sell |
-9,649
| Closed | -$201K | – | 262 |
|
|
2019
Q2 | $201K | Buy |
+9,649
| New | +$201K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-9,856
| Closed | -$202K | – | 247 |
|
|
2018
Q4 | $202K | Sell |
9,856
-115
| -1% | -$2.36K | 0.01% | 230 |
|
|
2018
Q3 | $257K | Buy |
9,971
+800
| +9% | +$20.6K | 0.01% | 222 |
|
|
2018
Q2 | $209K | Buy |
+9,171
| New | +$209K | 0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-10,129
| Closed | -$177K | – | 252 |
|
|
2017
Q2 | $177K | Sell |
10,129
-15
| -0.1% | -$262 | 0.01% | 242 |
|
|
2017
Q1 | $181K | Sell |
10,144
-335
| -3% | -$5.98K | 0.01% | 265 |
|
|
2016
Q4 | $156K | Buy |
+10,479
| New | +$156K | 0.01% | 261 |
|
|
2016
Q3 | – | Sell |
-10,581
| Closed | -$133K | – | 260 |
|
|
2016
Q2 | $133K | Sell |
10,581
-2,460
| -19% | -$30.9K | 0.01% | 250 |
|
|
2016
Q1 | $160K | Hold |
13,041
| – | – | 0.01% | 227 |
|
|
2015
Q4 | $154K | Sell |
13,041
-18,208
| -58% | -$215K | 0.01% | 214 |
|
|
2015
Q3 | $363K | Buy |
31,249
+3,231
| +12% | +$37.5K | 0.03% | 165 |
|
|
2015
Q2 | $382K | Sell |
28,018
-324
| -1% | -$4.42K | 0.03% | 156 |
|
|
2015
Q1 | $401K | Buy |
+28,342
| New | +$401K | 0.03% | 153 |
|