Churchill Management’s HP HPQ Stock Holding History

Churchill Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,410	Closed	-$1.76M	–	159
2023 Q4	$1.76M	Buy	+58,410	New	+$1.76M	0.03%	114
2022 Q4	–	Sell	-366,469	Closed	-$9.13M	–	123
2022 Q3	$9.13M	Buy	366,469 +4,020	+1%	+$100K	0.25%	57
2022 Q2	$11.9M	Buy	362,449 +7,383	+2%	+$242K	0.3%	45
2022 Q1	$12.9M	Sell	355,066 -4,499	-1%	-$163K	0.23%	44
2021 Q4	$13.5M	Sell	359,565 -10,521	-3%	-$396K	0.19%	60
2021 Q3	$10.1M	Sell	370,086 -6,275	-2%	-$172K	0.15%	77
2021 Q2	$11.4M	Buy	376,361 +3,367	+0.9%	+$102K	0.17%	74
2021 Q1	$11.8M	Sell	372,994 -14,575	-4%	-$463K	0.19%	60
2020 Q4	$9.53M	Sell	387,569 -45,199	-10%	-$1.11M	0.16%	76
2020 Q3	$8.22M	Sell	432,768 -76,239	-15%	-$1.45M	0.2%	61
2020 Q2	$8.87M	Sell	509,007 -47,714	-9%	-$832K	0.28%	54
2020 Q1	$9.67M	Buy	+556,721	New	+$9.67M	0.49%	41
2019 Q1	–	Sell	-610,325	Closed	-$12.5M	–	118
2018 Q4	$12.5M	Sell	610,325 -36,816	-6%	-$753K	0.55%	33
2018 Q3	$16.7M	Sell	647,141 -26,937	-4%	-$694K	0.36%	40
2018 Q2	$15.3M	Sell	674,078 -26,332	-4%	-$597K	0.41%	42
2018 Q1	$15.4M	Sell	700,410 -25,737	-4%	-$564K	0.45%	40
2017 Q4	$15.3M	Sell	726,147 -27,725	-4%	-$582K	0.33%	43
2017 Q3	$15M	Sell	753,872 -34,465	-4%	-$688K	0.37%	42
2017 Q2	$13.8M	Sell	788,337 -25,243	-3%	-$441K	0.36%	44
2017 Q1	$14.5M	Sell	813,580 -37,660	-4%	-$673K	0.41%	45
2016 Q4	$12.6M	Buy	851,240 +157,203	+23%	+$2.33M	0.42%	40
2016 Q3	$10.8M	Buy	+694,037	New	+$10.8M	0.44%	43
2015 Q1	–	Sell	-354,319	Closed	-$6.46M	–	179
2014 Q4	$6.46M	Sell	354,319 -6,842	-2%	-$125K	0.26%	45
2014 Q3	$5.82M	Buy	361,161 +52,566	+17%	+$847K	0.24%	56
2014 Q2	$4.72M	Buy	308,595 +43,305	+16%	+$662K	0.21%	63
2014 Q1	$3.9M	Buy	265,290 +69,140	+35%	+$1.02M	0.15%	68
2013 Q4	$2.49M	Buy	+196,150	New	+$2.49M	0.1%	81