Charter Oak Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,503
| Closed | -$869K | – | 460 |
|
|
2022
Q2 | $869K | Buy |
26,503
+2
| +0% | +$66 | 0.12% | 76 |
|
|
2022
Q1 | $962K | Sell |
26,501
-698
| -3% | -$25.3K | 0.12% | 76 |
|
|
2021
Q4 | $1.03M | Buy |
27,199
+2
| +0% | +$75 | 0.12% | 73 |
|
|
2021
Q3 | $744K | Buy |
27,197
+1
| +0% | +$27 | 0.09% | 88 |
|
|
2021
Q2 | $821K | Buy |
27,196
+2
| +0% | +$60 | 0.11% | 81 |
|
|
2021
Q1 | $863K | Buy |
27,194
+871
| +3% | +$27.6K | 0.12% | 81 |
|
|
2020
Q4 | $647K | Buy |
+26,323
| New | +$647K | 0.1% | 94 |
|