Carnegie Investment Counsel’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,219
| Closed | -$218K | – | 474 |
|
|
2024
Q2 | $218K | Buy |
+6,219
| New | +$218K | 0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-10,594
| Closed | -$347K | – | 485 |
|
|
2022
Q2 | $347K | Buy |
10,594
+4,000
| +61% | +$131K | 0.02% | 385 |
|
|
2022
Q1 | $239K | Hold |
6,594
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $248K | Buy |
+6,594
| New | +$248K | 0.01% | 454 |
|
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$205K | – | 379 |
|
|
2018
Q3 | $205K | Buy |
+8,450
| New | +$205K | 0.02% | 331 |
|