CKW Financial Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Sell |
957
-63
| -6% | -$1.58K | ﹤0.01% | 96 |
|
|
2025
Q1 | $28K | Sell |
1,020
-2,000
| -66% | -$54.9K | ﹤0.01% | 95 |
|
|
2024
Q4 | $99K | Buy |
3,020
+63
| +2% | +$2.07K | 0.01% | 94 |
|
|
2024
Q3 | $103K | Sell |
2,957
-200
| -6% | -$6.97K | 0.01% | 93 |
|
|
2024
Q2 | $110K | Hold |
3,157
| – | – | 0.01% | 82 |
|
|
2024
Q1 | $96K | Hold |
3,157
| – | – | 0.01% | 101 |
|
|
2023
Q4 | $95K | Hold |
3,157
| – | – | 0.01% | 92 |
|
|
2023
Q3 | $81K | Buy |
3,157
+207
| +7% | +$5.31K | 0.01% | 96 |
|
|
2023
Q2 | $91K | Hold |
2,950
| – | – | 0.01% | 87 |
|
|
2023
Q1 | $87K | Hold |
2,950
| – | – | 0.01% | 74 |
|
|
2022
Q4 | $79K | Sell |
2,950
-200
| -6% | -$5.36K | 0.01% | 80 |
|
|
2022
Q3 | $78K | Sell |
3,150
-300
| -9% | -$7.43K | 0.01% | 80 |
|
|
2022
Q2 | $110K | Sell |
3,450
-1,200
| -26% | -$38.3K | 0.02% | 67 |
|
|
2022
Q1 | $166K | Hold |
4,650
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $180K | Sell |
4,650
-1,000
| -18% | -$38.7K | 0.03% | 41 |
|
|
2021
Q3 | $159K | Hold |
5,650
| – | – | 0.02% | 52 |
|
|
2021
Q2 | $171K | Sell |
5,650
-200
| -3% | -$6.05K | 0.03% | 51 |
|
|
2021
Q1 | $186K | Sell |
5,850
-700
| -11% | -$22.3K | 0.03% | 39 |
|
|
2020
Q4 | $161K | Sell |
6,550
-3,700
| -36% | -$90.9K | 0.03% | 45 |
|
|
2020
Q3 | $195K | Hold |
10,250
| – | – | 0.04% | 36 |
|
|
2020
Q2 | $174K | Buy |
10,250
+2,000
| +24% | +$34K | 0.04% | 30 |
|
|
2020
Q1 | $122K | Buy |
8,250
+2,200
| +36% | +$32.5K | 0.03% | 42 |
|
|
2019
Q4 | $124K | Hold |
6,050
| – | – | 0.02% | 57 |
|
|
2019
Q3 | $112K | Hold |
6,050
| – | – | 0.02% | 55 |
|
|
2019
Q2 | $126K | Buy |
6,050
+1,700
| +39% | +$35.4K | 0.03% | 53 |
|
|
2019
Q1 | $85K | Hold |
4,350
| – | – | 0.02% | 72 |
|
|
2018
Q4 | $89K | Sell |
4,350
-1,900
| -30% | -$38.9K | 0.02% | 64 |
|
|
2018
Q3 | $160K | Hold |
6,250
| – | – | 0.03% | 38 |
|
|
2018
Q2 | $142K | Hold |
6,250
| – | – | 0.03% | 40 |
|
|
2018
Q1 | $132K | Hold |
6,250
| – | – | 0.03% | 42 |
|
|
2017
Q4 | $131K | Hold |
6,250
| – | – | 0.03% | 42 |
|
|
2017
Q3 | $125K | Hold |
6,250
| – | – | 0.03% | 45 |
|
|
2017
Q2 | $110K | Hold |
6,250
| – | – | 0.03% | 59 |
|
|
2017
Q1 | $112K | Hold |
6,250
| – | – | 0.03% | 57 |
|
|
2016
Q4 | $93K | Sell |
6,250
-200
| -3% | -$2.98K | 0.03% | 64 |
|
|
2016
Q3 | $100K | Hold |
6,450
| – | – | 0.03% | 57 |
|
|
2016
Q2 | $81K | Hold |
6,450
| – | – | 0.03% | 67 |
|
|
2016
Q1 | $80K | Hold |
6,450
| – | – | 0.03% | 59 |
|
|
2015
Q4 | $76K | Sell |
6,450
-7,753
| -55% | -$91.4K | 0.03% | 63 |
|
|
2015
Q3 | $165K | Buy |
14,203
+711
| +5% | +$8.26K | 0.07% | 27 |
|
|
2015
Q2 | $184K | Buy |
13,492
+1,491
| +12% | +$20.3K | 0.07% | 27 |
|
|
2015
Q1 | $171K | Buy |
12,001
+771
| +7% | +$11K | 0.07% | 32 |
|
|
2014
Q4 | $205K | Sell |
11,230
-1,101
| -9% | -$20.1K | 0.09% | 28 |
|
|
2014
Q3 | $199K | Hold |
12,331
| – | – | 0.09% | 27 |
|
|
2014
Q2 | $191K | Hold |
12,331
| – | – | 0.1% | 27 |
|
|
2014
Q1 | $185K | Hold |
12,331
| – | – | 0.09% | 31 |
|
|
2013
Q4 | $157K | Buy |
+12,331
| New | +$157K | 0.08% | 36 |
|