Citizens Business Bank’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 |
-40,000
| Closed | -$1.31M | – | 180 |
|
|
2022
Q2 | $1.31M | Sell |
40,000
-15,000
| -27% | -$492K | 0.19% | 123 |
|
|
2022
Q1 | $2M | Hold |
55,000
| – | – | 0.24% | 103 |
|
|
2021
Q4 | $2.07M | Hold |
55,000
| – | – | 0.25% | 100 |
|
|
2021
Q3 | $1.51M | Hold |
55,000
| – | – | 0.2% | 125 |
|
|
2021
Q2 | $1.66M | Hold |
55,000
| – | – | 0.22% | 117 |
|
|
2021
Q1 | $1.75M | Hold |
55,000
| – | – | 0.24% | 104 |
|
|
2020
Q4 | $1.35M | Hold |
55,000
| – | – | 0.2% | 129 |
|
|
2020
Q3 | $1.04M | Hold |
55,000
| – | – | 0.18% | 132 |
|
|
2020
Q2 | $959K | Buy |
55,000
+5,306
| +11% | +$92.5K | 0.17% | 140 |
|
|
2020
Q1 | $863K | Hold |
49,694
| – | – | 0.18% | 137 |
|
|
2019
Q4 | $1.02M | Sell |
49,694
-4,460
| -8% | -$91.6K | 0.17% | 155 |
|
|
2019
Q3 | $1.02M | Sell |
54,154
-120,630
| -69% | -$2.28M | 0.17% | 150 |
|
|
2019
Q2 | $3.63M | Sell |
174,784
-5,151
| -3% | -$107K | 0.6% | 35 |
|
|
2019
Q1 | $3.5M | Sell |
179,935
-1,511
| -0.8% | -$29.4K | 0.6% | 39 |
|
|
2018
Q4 | $3.71M | Sell |
181,446
-1,361
| -0.7% | -$27.8K | 0.71% | 30 |
|
|
2018
Q3 | $4.71M | Sell |
182,807
-3,086
| -2% | -$79.5K | 0.79% | 28 |
|
|
2018
Q2 | $4.22M | Sell |
185,893
-4,863
| -3% | -$110K | 0.73% | 30 |
|
|
2018
Q1 | $4.18M | Sell |
190,756
-12
| -0% | -$263 | 0.73% | 29 |
|
|
2017
Q4 | $4.01M | Sell |
190,768
-5,168
| -3% | -$109K | 0.65% | 34 |
|
|
2017
Q3 | $3.91M | Sell |
195,936
-3,278
| -2% | -$65.4K | 0.65% | 30 |
|
|
2017
Q2 | $3.48M | Sell |
199,214
-6,615
| -3% | -$116K | 0.58% | 40 |
|
|
2017
Q1 | $3.68M | Buy |
205,829
+967
| +0.5% | +$17.3K | 0.62% | 37 |
|
|
2016
Q4 | $3.04M | Sell |
204,862
-4,697
| -2% | -$69.7K | 0.54% | 44 |
|
|
2016
Q3 | $3.26M | Sell |
209,559
-1,035
| -0.5% | -$16.1K | 0.61% | 40 |
|
|
2016
Q2 | $2.64M | Sell |
210,594
-12,231
| -5% | -$154K | 0.5% | 54 |
|
|
2016
Q1 | $2.75M | Sell |
222,825
-8,965
| -4% | -$110K | 0.52% | 56 |
|
|
2015
Q4 | $2.75M | Sell |
231,790
-108,212
| -32% | -$1.28M | 0.53% | 58 |
|
|
2015
Q3 | $3.95M | Buy |
340,002
+6,527
| +2% | +$75.9K | 0.74% | 30 |
|
|
2015
Q2 | $4.55M | Buy |
333,475
+3,858
| +1% | +$52.6K | 0.79% | 29 |
|
|
2015
Q1 | $4.66M | Buy |
329,617
+6,927
| +2% | +$98K | 0.82% | 28 |
|
|
2014
Q4 | $5.88M | Sell |
322,690
-8,493
| -3% | -$155K | 1.07% | 14 |
|
|
2014
Q3 | $5.34M | Sell |
331,183
-11,155
| -3% | -$180K | 1.03% | 15 |
|
|
2014
Q2 | $5.24M | Sell |
342,338
-11,746
| -3% | -$180K | 1% | 15 |
|
|
2014
Q1 | $5.2M | Buy |
354,084
+173,265
| +96% | +$2.55M | 1.01% | 15 |
|
|
2013
Q4 | $2.3M | Buy |
180,819
+85,032
| +89% | +$1.08M | 0.46% | 69 |
|
|
2013
Q3 | $913K | Hold |
95,787
| – | – | 0.2% | 139 |
|
|
2013
Q2 | $1.08M | Buy |
+95,787
| New | +$1.08M | 0.24% | 109 |
|