Central Bank & Trust’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 |
-1,165
| Closed | -$40.8K | – | 262 |
|
|
2024
Q2 | $40.8K | Hold |
1,165
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $35.2K | Sell |
1,165
-158
| -12% | -$4.77K | 0.01% | 254 |
|
|
2023
Q4 | $39.8K | Hold |
1,323
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $34K | Hold |
1,323
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $40.6K | Buy |
1,323
+46
| +4% | +$1.41K | 0.01% | 232 |
|
|
2023
Q1 | $37.5K | Sell |
1,277
-156
| -11% | -$4.58K | 0.01% | 235 |
|
|
2022
Q4 | $38.5K | Sell |
1,433
-34
| -2% | -$913 | 0.01% | 238 |
|
|
2022
Q3 | $37K | Buy |
1,467
+441
| +43% | +$11.1K | 0.01% | 231 |
|
|
2022
Q2 | $34K | Buy |
1,026
+344
| +50% | +$11.4K | 0.01% | 240 |
|
|
2022
Q1 | $25K | Buy |
+682
| New | +$25K | ﹤0.01% | 252 |
|
|
2019
Q2 | – | Sell |
-10,573
| Closed | -$205K | – | 270 |
|
|
2019
Q1 | $205K | Sell |
10,573
-194,571
| -95% | -$3.77M | 0.05% | 138 |
|
|
2018
Q4 | $4.2M | Buy |
+205,144
| New | +$4.2M | 1.06% | 30 |
|
|
2016
Q2 | – | Sell |
-1,023
| Closed | -$13K | – | 334 |
|
|
2016
Q1 | $13K | Sell |
1,023
-151
| -13% | -$1.92K | ﹤0.01% | 257 |
|
|
2015
Q4 | $14K | Sell |
1,174
-1,079
| -48% | -$12.9K | ﹤0.01% | 262 |
|
|
2015
Q3 | $26K | Hold |
2,253
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $31K | Hold |
2,253
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $32K | Hold |
2,253
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $41K | Hold |
2,253
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $36K | Hold |
2,253
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $29K | Hold |
2,253
| – | – | 0.01% | 189 |
|
|
2014
Q1 | $33K | Hold |
2,253
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $29K | Hold |
2,253
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $21K | Sell |
2,253
-16,341
| -88% | -$152K | 0.01% | 201 |
|
|
2013
Q2 | $210K | Buy |
+18,594
| New | +$210K | 0.1% | 123 |
|