Clark Estates Inc’s HP HPQ Stock Holding History

Clark Estates Inc’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Hold	63,320	–	–	0.35%	68
2025 Q1	$1.75M	Sell	63,320 -24,178	-28%	-$669K	0.37%	62
2024 Q4	$2.86M	Sell	87,498 -10,602	-11%	-$346K	0.55%	47
2024 Q3	$3.52M	Sell	98,100 -7,900	-7%	-$283K	0.65%	38
2024 Q2	$3.71M	Sell	106,000 -10,500	-9%	-$368K	0.7%	24
2024 Q1	$3.52M	Hold	116,500	–	–	0.58%	50
2023 Q4	$3.51M	Hold	116,500	–	–	0.59%	39
2023 Q3	$2.99M	Hold	116,500	–	–	0.54%	54
2023 Q2	$3.58M	Hold	116,500	–	–	0.6%	36
2023 Q1	$3.42M	Sell	116,500 -22,500	-16%	-$660K	0.68%	42
2022 Q4	$3.73M	Hold	139,000	–	–	0.78%	43
2022 Q3	$3.46M	Hold	139,000	–	–	0.77%	41
2022 Q2	$4.56M	Hold	139,000	–	–	0.79%	34
2022 Q1	$5.05M	Sell	139,000 -47,000	-25%	-$1.71M	0.8%	32
2021 Q4	$7.01M	Hold	186,000	–	–	1.03%	26
2021 Q3	$5.09M	Hold	186,000	–	–	0.73%	34
2021 Q2	$5.62M	Sell	186,000 -34,321	-16%	-$1.04M	0.73%	31
2021 Q1	$7M	Sell	220,321 -51,679	-19%	-$1.64M	0.89%	27
2020 Q4	$6.69M	Hold	272,000	–	–	0.94%	27
2020 Q3	$5.17M	Hold	272,000	–	–	0.84%	29
2020 Q2	$4.74M	Buy	272,000 +71,000	+35%	+$1.24M	0.83%	28
2020 Q1	$3.49M	Hold	201,000	–	–	0.71%	33
2019 Q4	$4.13M	Buy	201,000 +30,000	+18%	+$617K	0.63%	39
2019 Q3	$3.24M	Hold	171,000	–	–	0.53%	52
2019 Q2	$3.56M	Hold	171,000	–	–	0.57%	50
2019 Q1	$3.32M	Hold	171,000	–	–	0.51%	65
2018 Q4	$3.5M	Hold	171,000	–	–	0.56%	38
2018 Q3	$4.41M	Hold	171,000	–	–	0.66%	31
2018 Q2	$3.88M	Hold	171,000	–	–	0.58%	43
2018 Q1	$3.75M	Hold	171,000	–	–	0.6%	37
2017 Q4	$3.59M	Hold	171,000	–	–	0.59%	45
2017 Q3	$3.41M	Sell	171,000 -15,500	-8%	-$309K	0.57%	48
2017 Q2	$3.26M	Hold	186,500	–	–	0.56%	44
2017 Q1	$3.34M	Hold	186,500	–	–	0.51%	42
2016 Q4	$2.77M	Hold	186,500	–	–	0.47%	61
2016 Q3	$2.9M	Hold	186,500	–	–	0.56%	46
2016 Q2	$2.34M	Hold	186,500	–	–	0.46%	69
2016 Q1	$2.3M	Buy	186,500 +7,000	+4%	+$86.3K	0.44%	74
2015 Q4	$2.13M	Buy	179,500 +4,441	+3%	+$52.6K	0.38%	73
2015 Q3	$2.04M	Hold	175,059	–	–	0.35%	78
2015 Q2	$2.39M	Buy	175,059 +26,424	+18%	+$360K	0.39%	77
2015 Q1	$2.1M	Sell	148,635 -26,424	-15%	-$374K	0.34%	80
2014 Q4	$3.19M	Buy	175,059 +12,111	+7%	+$221K	0.48%	35
2014 Q3	$2.63M	Hold	162,948	–	–	0.42%	43
2014 Q2	$2.49M	Hold	162,948	–	–	0.36%	53
2014 Q1	$2.4M	Sell	162,948 -61,656	-27%	-$906K	0.36%	52
2013 Q4	$2.85M	Hold	224,604	–	–	0.41%	35
2013 Q3	$2.14M	Hold	224,604	–	–	0.32%	53
2013 Q2	$2.53M	Buy	+224,604	New	+$2.53M	0.44%	33