Central Trust Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
107,767
-1,080
| -1% | -$26.4K | 0.06% | 212 |
|
|
2025
Q1 | $3.01M | Sell |
108,847
-8,038
| -7% | -$223K | 0.07% | 188 |
|
|
2024
Q4 | $3.81M | Buy |
116,885
+2,555
| +2% | +$83.4K | 0.09% | 163 |
|
|
2024
Q3 | $4.1M | Sell |
114,330
-656
| -0.6% | -$23.5K | 0.1% | 153 |
|
|
2024
Q2 | $4.03M | Sell |
114,986
-8,516
| -7% | -$298K | 0.1% | 156 |
|
|
2024
Q1 | $3.73M | Sell |
123,502
-7,459
| -6% | -$225K | 0.09% | 167 |
|
|
2023
Q4 | $3.94M | Sell |
130,961
-9,664
| -7% | -$291K | 0.1% | 156 |
|
|
2023
Q3 | $3.61M | Sell |
140,625
-2,445
| -2% | -$62.8K | 0.1% | 157 |
|
|
2023
Q2 | $4.39M | Sell |
143,070
-3,500
| -2% | -$107K | 0.12% | 140 |
|
|
2023
Q1 | $4.3M | Hold |
146,570
| – | – | 0.13% | 138 |
|
|
2022
Q4 | $3.94M | Sell |
146,570
-2,000
| -1% | -$53.7K | 0.12% | 148 |
|
|
2022
Q3 | $3.7M | Sell |
148,570
-5,692
| -4% | -$142K | 0.13% | 143 |
|
|
2022
Q2 | $5.06M | Sell |
154,262
-1,287
| -0.8% | -$42.2K | 0.17% | 109 |
|
|
2022
Q1 | $5.65M | Buy |
155,549
+163
| +0.1% | +$5.92K | 0.16% | 115 |
|
|
2021
Q4 | $5.85M | Sell |
155,386
-349
| -0.2% | -$13.1K | 0.16% | 118 |
|
|
2021
Q3 | $4.26M | Sell |
155,735
-2,280
| -1% | -$62.4K | 0.15% | 126 |
|
|
2021
Q2 | $4.77M | Sell |
158,015
-9,730
| -6% | -$294K | 0.17% | 120 |
|
|
2021
Q1 | $5.33M | Buy |
167,745
+935
| +0.6% | +$29.7K | 0.21% | 101 |
|
|
2020
Q4 | $4.1M | Buy |
166,810
+3,339
| +2% | +$82.1K | 0.17% | 114 |
|
|
2020
Q3 | $3.1M | Buy |
163,471
+133,685
| +449% | +$2.54M | 0.14% | 122 |
|
|
2020
Q2 | $519K | Buy |
29,786
+1,080
| +4% | +$18.8K | 0.03% | 324 |
|
|
2020
Q1 | $498K | Buy |
28,706
+19,465
| +211% | +$338K | 0.03% | 310 |
|
|
2019
Q4 | $190K | Sell |
9,241
-784
| -8% | -$16.1K | 0.01% | 464 |
|
|
2019
Q3 | $190K | Sell |
10,025
-2,415
| -19% | -$45.8K | 0.01% | 450 |
|
|
2019
Q2 | $260K | Sell |
12,440
-13,893
| -53% | -$290K | 0.01% | 415 |
|
|
2019
Q1 | $511K | Sell |
26,333
-7,902
| -23% | -$153K | 0.03% | 316 |
|
|
2018
Q4 | $700K | Buy |
34,235
+1,950
| +6% | +$39.9K | 0.05% | 264 |
|
|
2018
Q3 | $832K | Buy |
32,285
+3,795
| +13% | +$97.8K | 0.05% | 266 |
|
|
2018
Q2 | $646K | Buy |
28,490
+1,520
| +6% | +$34.5K | 0.04% | 295 |
|
|
2018
Q1 | $591K | Sell |
26,970
-2,125
| -7% | -$46.6K | 0.04% | 308 |
|
|
2017
Q4 | $611K | Sell |
29,095
-2,200
| -7% | -$46.2K | 0.04% | 316 |
|
|
2017
Q3 | $625K | Sell |
31,295
-2,912
| -9% | -$58.2K | 0.04% | 298 |
|
|
2017
Q2 | $598K | Sell |
34,207
-15,200
| -31% | -$266K | 0.04% | 296 |
|
|
2017
Q1 | $884K | Sell |
49,407
-1,942
| -4% | -$34.7K | 0.06% | 244 |
|
|
2016
Q4 | $762K | Buy |
51,349
+45,881
| +839% | +$681K | 0.05% | 254 |
|
|
2016
Q3 | $85K | Sell |
5,468
-310
| -5% | -$4.82K | 0.01% | 564 |
|
|
2016
Q2 | $72K | Sell |
5,778
-4,463
| -44% | -$55.6K | 0.01% | 590 |
|
|
2016
Q1 | $126K | Buy |
10,241
+284
| +3% | +$3.49K | 0.01% | 504 |
|
|
2015
Q4 | $118K | Sell |
9,957
-15,018
| -60% | -$178K | 0.01% | 501 |
|
|
2015
Q3 | $290K | Sell |
24,975
-220
| -0.9% | -$2.56K | 0.03% | 364 |
|
|
2015
Q2 | $344K | Sell |
25,195
-55
| -0.2% | -$751 | 0.03% | 351 |
|
|
2015
Q1 | $357K | Sell |
25,250
-877
| -3% | -$12.4K | 0.03% | 335 |
|
|
2014
Q4 | $477K | Buy |
26,127
+220
| +0.8% | +$4.02K | 0.04% | 302 |
|
|
2014
Q3 | $418K | Sell |
25,907
-66
| -0.3% | -$1.07K | 0.03% | 328 |
|
|
2014
Q2 | $398K | Sell |
25,973
-1,035
| -4% | -$15.9K | 0.03% | 340 |
|
|
2014
Q1 | $397K | Sell |
27,008
-9,688
| -26% | -$142K | 0.03% | 328 |
|
|
2013
Q4 | $467K | Sell |
36,696
-6,199
| -14% | -$78.9K | 0.04% | 304 |
|
|
2013
Q3 | $409K | Sell |
42,895
-5,120
| -11% | -$48.8K | 0.04% | 311 |
|
|
2013
Q2 | $540K | Buy |
+48,015
| New | +$540K | 0.05% | 260 |
|