CPO
Cerity Partners OCIO’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.57M | Buy |
207,133
+198,557
| +2,315% | +$5.34M | 0.18% | 82 |
|
|
2022
Q3 | $214K | Sell |
8,576
-723
| -8% | -$18K | 0.01% | 394 |
|
|
2022
Q2 | $305K | Buy |
9,299
+201
| +2% | +$6.59K | 0.01% | 360 |
|
|
2022
Q1 | $330K | Sell |
9,098
-17,870
| -66% | -$648K | 0.01% | 350 |
|
|
2021
Q4 | $1.02M | Sell |
26,968
-1,841
| -6% | -$69.4K | 0.03% | 222 |
|
|
2021
Q3 | $788K | Sell |
28,809
-93
| -0.3% | -$2.54K | 0.03% | 246 |
|
|
2021
Q2 | $873K | Sell |
28,902
-1,435
| -5% | -$43.3K | 0.03% | 225 |
|
|
2021
Q1 | $963K | Sell |
30,337
-99,372
| -77% | -$3.15M | 0.03% | 181 |
|
|
2020
Q4 | $3.19M | Buy |
129,709
+99,619
| +331% | +$2.45M | 0.12% | 82 |
|
|
2020
Q3 | $571K | Sell |
30,090
-108,696
| -78% | -$2.06M | 0.03% | 211 |
|
|
2020
Q2 | $2.42M | Buy |
+138,786
| New | +$2.42M | 0.12% | 86 |
|
|
2019
Q2 | – | Sell |
-20,475
| Closed | -$398K | – | 324 |
|
|
2019
Q1 | $398K | Sell |
20,475
-46,484
| -69% | -$904K | 0.02% | 224 |
|
|
2018
Q4 | $1.37M | Buy |
66,959
+1,784
| +3% | +$36.5K | 0.09% | 96 |
|
|
2018
Q3 | $1.68M | Buy |
65,175
+22,666
| +53% | +$584K | 0.1% | 83 |
|
|
2018
Q2 | $965K | Sell |
42,509
-51,770
| -55% | -$1.18M | 0.06% | 123 |
|
|
2018
Q1 | $2.07M | Sell |
94,279
-2,774
| -3% | -$60.8K | 0.13% | 71 |
|
|
2017
Q4 | $2.04M | Buy |
97,053
+82
| +0.1% | +$1.72K | 0.14% | 65 |
|
|
2017
Q3 | $1.93M | Buy |
96,971
+5,330
| +6% | +$106K | 0.13% | 65 |
|
|
2017
Q2 | $1.6M | Buy |
91,641
+3,546
| +4% | +$62K | 0.12% | 67 |
|
|
2017
Q1 | $1.58M | Sell |
88,095
-1,544
| -2% | -$27.6K | 0.12% | 67 |
|
|
2016
Q4 | $1.33M | Buy |
89,639
+3,921
| +5% | +$58.2K | 0.12% | 82 |
|
|
2016
Q3 | $1.33M | Buy |
85,718
+6,159
| +8% | +$95.6K | 0.12% | 70 |
|
|
2016
Q2 | $971K | Buy |
79,559
+3,707
| +5% | +$45.2K | 0.1% | 94 |
|
|
2016
Q1 | $934K | Buy |
75,852
+11,764
| +18% | +$145K | 0.1% | 100 |
|
|
2015
Q4 | $759K | Buy |
+64,088
| New | +$759K | 0.08% | 108 |
|
|
2013
Q4 | – | Sell |
-17,414
| Closed | -$366K | – | 165 |
|
|
2013
Q3 | $366K | Buy |
17,414
+1,766
| +11% | +$37.1K | 0.07% | 95 |
|
|
2013
Q2 | $388K | Buy |
+15,648
| New | +$388K | 0.08% | 87 |
|