Chicago Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$299K | – | 314 |
|
|
2022
Q4 | $299K | Sell |
11,100
-1,032
| -9% | -$27.8K | 0.07% | 229 |
|
|
2022
Q3 | $302K | Sell |
12,132
-1,623
| -12% | -$40.4K | 0.08% | 222 |
|
|
2022
Q2 | $450K | Buy |
13,755
+1,971
| +17% | +$64.5K | 0.11% | 179 |
|
|
2022
Q1 | $428K | Buy |
11,784
+1,151
| +11% | +$41.8K | 0.09% | 203 |
|
|
2021
Q4 | $401K | Buy |
10,633
+1,300
| +14% | +$49K | 0.08% | 230 |
|
|
2021
Q3 | $255K | Hold |
9,333
| – | – | 0.06% | 286 |
|
|
2021
Q2 | $282K | Hold |
9,333
| – | – | 0.07% | 256 |
|
|
2021
Q1 | $296K | Sell |
9,333
-31
| -0.3% | -$983 | 0.1% | 165 |
|
|
2020
Q4 | $230K | Buy |
+9,364
| New | +$230K | 0.08% | 206 |
|
|
2016
Q4 | – | Sell |
-10,433
| Closed | -$162K | – | 158 |
|
|
2016
Q3 | $162K | Hold |
10,433
| – | – | 0.07% | 149 |
|
|
2016
Q2 | $131K | Sell |
10,433
-250
| -2% | -$3.14K | 0.05% | 150 |
|
|
2016
Q1 | $132K | Sell |
10,683
-1,600
| -13% | -$19.8K | 0.05% | 149 |
|
|
2015
Q4 | $146K | Sell |
12,283
-14,896
| -55% | -$177K | 0.06% | 157 |
|
|
2015
Q3 | $316K | Hold |
27,179
| – | – | 0.12% | 129 |
|
|
2015
Q2 | $370K | Sell |
27,179
-496
| -2% | -$6.75K | 0.13% | 128 |
|
|
2015
Q1 | $391K | Buy |
+27,675
| New | +$391K | 0.13% | 128 |
|