Capital Investment Counsel Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
16,557
-550
| -3% | -$13.5K | 0.05% | 127 |
|
|
2025
Q1 | $474K | Buy |
17,107
+516
| +3% | +$14.3K | 0.07% | 115 |
|
|
2024
Q4 | $541K | Sell |
16,591
-500
| -3% | -$16.3K | 0.08% | 108 |
|
|
2024
Q3 | $613K | Hold |
17,091
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $599K | Buy |
17,091
+100
| +0.6% | +$3.5K | 0.09% | 102 |
|
|
2024
Q1 | $513K | Sell |
16,991
-500
| -3% | -$15.1K | 0.09% | 110 |
|
|
2023
Q4 | $526K | Sell |
17,491
-650
| -4% | -$19.6K | 0.09% | 107 |
|
|
2023
Q3 | $466K | Sell |
18,141
-127
| -0.7% | -$3.26K | 0.09% | 109 |
|
|
2023
Q2 | $561K | Buy |
18,268
+224
| +1% | +$6.88K | 0.11% | 101 |
|
|
2023
Q1 | $530K | Sell |
18,044
-825
| -4% | -$24.2K | 0.12% | 100 |
|
|
2022
Q4 | $507K | Buy |
18,869
+2,833
| +18% | +$76.1K | 0.12% | 103 |
|
|
2022
Q3 | $400K | Sell |
16,036
-2,337
| -13% | -$58.3K | 0.12% | 107 |
|
|
2022
Q2 | $602K | Buy |
18,373
+18
| +0.1% | +$590 | 0.15% | 95 |
|
|
2022
Q1 | $666K | Sell |
18,355
-883
| -5% | -$32K | 0.14% | 94 |
|
|
2021
Q4 | $725K | Buy |
+19,238
| New | +$725K | 0.14% | 95 |
|
|
2021
Q3 | – | Sell |
-18,754
| Closed | -$566K | – | 195 |
|
|
2021
Q2 | $566K | Buy |
18,754
+515
| +3% | +$15.5K | 0.13% | 96 |
|
|
2021
Q1 | $579K | Buy |
+18,239
| New | +$579K | 0.15% | 85 |
|
|
2020
Q4 | – | Sell |
-19,397
| Closed | -$368K | – | 182 |
|
|
2020
Q3 | $368K | Buy |
19,397
+3,061
| +19% | +$58.1K | 0.11% | 97 |
|
|
2020
Q2 | $285K | Sell |
16,336
-4,460
| -21% | -$77.8K | 0.11% | 100 |
|
|
2020
Q1 | $361K | Sell |
20,796
-24
| -0.1% | -$417 | 0.15% | 93 |
|
|
2019
Q4 | $428K | Buy |
20,820
+21
| +0.1% | +$432 | 0.14% | 98 |
|
|
2019
Q3 | $394K | Sell |
20,799
-382
| -2% | -$7.24K | 0.14% | 100 |
|
|
2019
Q2 | $440K | Buy |
21,181
+19
| +0.1% | +$395 | 0.16% | 98 |
|
|
2019
Q1 | $411K | Sell |
21,162
-682
| -3% | -$13.2K | 0.15% | 99 |
|
|
2018
Q4 | $447K | Buy |
21,844
+12
| +0.1% | +$246 | 0.19% | 91 |
|
|
2018
Q3 | $563K | Sell |
21,832
-341
| -2% | -$8.79K | 0.21% | 84 |
|
|
2018
Q2 | $503K | Sell |
22,173
-119
| -0.5% | -$2.7K | 0.2% | 87 |
|
|
2018
Q1 | $489K | Sell |
22,292
-500
| -2% | -$11K | 0.2% | 89 |
|
|
2017
Q4 | $479K | Sell |
22,792
-1,665
| -7% | -$35K | 0.2% | 88 |
|
|
2017
Q3 | $488K | Sell |
24,457
-2,300
| -9% | -$45.9K | 0.21% | 88 |
|
|
2017
Q2 | $468K | Sell |
26,757
-1,215
| -4% | -$21.3K | 0.21% | 86 |
|
|
2017
Q1 | $500K | Sell |
27,972
-591
| -2% | -$10.6K | 0.22% | 84 |
|
|
2016
Q4 | $424K | Sell |
28,563
-150
| -0.5% | -$2.23K | 0.21% | 87 |
|
|
2016
Q3 | $446K | Sell |
28,713
-45
| -0.2% | -$699 | 0.22% | 85 |
|
|
2016
Q2 | $361K | Sell |
28,758
-1,171
| -4% | -$14.7K | 0.19% | 93 |
|
|
2016
Q1 | $369K | Sell |
29,929
-700
| -2% | -$8.63K | 0.19% | 96 |
|
|
2015
Q4 | $363K | Sell |
30,629
-37,256
| -55% | -$442K | 0.19% | 97 |
|
|
2015
Q3 | $790K | Sell |
67,885
-2,253
| -3% | -$26.2K | 0.43% | 56 |
|
|
2015
Q2 | $956K | Sell |
70,138
-1,460
| -2% | -$19.9K | 0.48% | 54 |
|
|
2015
Q1 | $1.01M | Sell |
71,598
-1,491
| -2% | -$21.1K | 0.48% | 56 |
|
|
2014
Q4 | $1.33M | Sell |
73,089
-55
| -0.1% | -$1K | 0.64% | 45 |
|
|
2014
Q3 | $1.18M | Sell |
73,144
-5,100
| -7% | -$82.1K | 0.58% | 49 |
|
|
2014
Q2 | $1.2M | Sell |
78,244
-4,595
| -6% | -$70.3K | 0.51% | 57 |
|
|
2014
Q1 | $1.22M | Buy |
82,839
+887
| +1% | +$13K | 0.54% | 57 |
|
|
2013
Q4 | $1.04M | Sell |
81,952
-1,008
| -1% | -$12.8K | 0.47% | 61 |
|
|
2013
Q3 | $791K | Sell |
82,960
-32,277
| -28% | -$308K | 0.39% | 70 |
|
|
2013
Q2 | $1.3M | Buy |
+115,237
| New | +$1.3M | 0.67% | 43 |
|