CSIC
Clifford Swan Investment Counsel’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
742,647
-8,764
| -1% | -$214K | 0.64% | 48 |
|
|
2025
Q1 | $20.8M | Sell |
751,411
-3,737
| -0.5% | -$103K | 0.77% | 41 |
|
|
2024
Q4 | $24.6M | Sell |
755,148
-12,350
| -2% | -$403K | 0.89% | 31 |
|
|
2024
Q3 | $27.5M | Sell |
767,498
-20,903
| -3% | -$750K | 0.98% | 28 |
|
|
2024
Q2 | $27.6M | Sell |
788,401
-700
| -0.1% | -$24.5K | 1.03% | 27 |
|
|
2024
Q1 | $23.8M | Sell |
789,101
-5,120
| -0.6% | -$155K | 0.89% | 33 |
|
|
2023
Q4 | $23.9M | Sell |
794,221
-747
| -0.1% | -$22.5K | 0.93% | 28 |
|
|
2023
Q3 | $20.4M | Sell |
794,968
-364
| -0% | -$9.36K | 0.86% | 36 |
|
|
2023
Q2 | $24.4M | Sell |
795,332
-604
| -0.1% | -$18.5K | 0.99% | 26 |
|
|
2023
Q1 | $23.4M | Sell |
795,936
-404
| -0.1% | -$11.9K | 0.98% | 28 |
|
|
2022
Q4 | $21.4M | Sell |
796,340
-279
| -0% | -$7.5K | 0.93% | 31 |
|
|
2022
Q3 | $19.9M | Sell |
796,619
-442
| -0.1% | -$11K | 0.93% | 34 |
|
|
2022
Q2 | $26.1M | Sell |
797,061
-20,400
| -2% | -$669K | 1.13% | 19 |
|
|
2022
Q1 | $29.7M | Sell |
817,461
-32,687
| -4% | -$1.19M | 1.1% | 26 |
|
|
2021
Q4 | $32M | Sell |
850,148
-121,669
| -13% | -$4.58M | 1.12% | 25 |
|
|
2021
Q3 | $30.4M | Buy |
971,817
+23
| +0% | +$719 | 1.11% | 25 |
|
|
2021
Q2 | $28.3M | Sell |
971,794
-97,323
| -9% | -$2.83M | 1.07% | 28 |
|
|
2021
Q1 | $33.9M | Sell |
1,069,117
-89,385
| -8% | -$2.84M | 1.4% | 15 |
|
|
2020
Q4 | $28.5M | Sell |
1,158,502
-19,090
| -2% | -$469K | 1.24% | 22 |
|
|
2020
Q3 | $22.4M | Sell |
1,177,592
-25,100
| -2% | -$477K | 1.07% | 28 |
|
|
2020
Q2 | $21M | Buy |
1,202,692
+15,673
| +1% | +$273K | 1.08% | 30 |
|
|
2020
Q1 | $20.6M | Buy |
1,187,019
+11,624
| +1% | +$202K | 1.25% | 20 |
|
|
2019
Q4 | $24.2M | Sell |
1,175,395
-57,024
| -5% | -$1.17M | 1.17% | 24 |
|
|
2019
Q3 | $23.3M | Sell |
1,232,419
-13,240
| -1% | -$250K | 1.21% | 26 |
|
|
2019
Q2 | $25.9M | Buy |
1,245,659
+24,093
| +2% | +$501K | 1.36% | 18 |
|
|
2019
Q1 | $23.7M | Buy |
1,221,566
+8,148
| +0.7% | +$158K | 1.27% | 21 |
|
|
2018
Q4 | $24.8M | Sell |
1,213,418
-5,110
| -0.4% | -$105K | 1.51% | 14 |
|
|
2018
Q3 | $31.4M | Sell |
1,218,528
-22,050
| -2% | -$568K | 1.63% | 12 |
|
|
2018
Q2 | $28.1M | Sell |
1,240,578
-26,810
| -2% | -$608K | 1.57% | 13 |
|
|
2018
Q1 | $27.8M | Sell |
1,267,388
-31,893
| -2% | -$699K | 1.57% | 14 |
|
|
2017
Q4 | $27.3M | Buy |
1,299,281
+460,055
| +55% | +$9.67M | 1.49% | 13 |
|
|
2017
Q3 | $16.8M | Sell |
839,226
-5,079
| -0.6% | -$101K | 1.01% | 30 |
|
|
2017
Q2 | $14.8M | Buy |
844,305
+4,650
| +0.6% | +$81.3K | 0.92% | 34 |
|
|
2017
Q1 | $15M | Sell |
839,655
-4,154
| -0.5% | -$74.3K | 0.96% | 34 |
|
|
2016
Q4 | $12.5M | Sell |
843,809
-4,895
| -0.6% | -$72.6K | 0.84% | 40 |
|
|
2016
Q3 | $13.2M | Buy |
848,704
+4,885
| +0.6% | +$75.9K | 0.89% | 38 |
|
|
2016
Q2 | $10.6M | Sell |
843,819
-4,614
| -0.5% | -$57.9K | 0.73% | 50 |
|
|
2016
Q1 | $10.5M | Sell |
848,433
-20,156
| -2% | -$248K | 0.71% | 53 |
|
|
2015
Q4 | $10.3M | Sell |
868,589
-4,169
| -0.5% | -$49.4K | 0.7% | 50 |
|
|
2015
Q3 | $22.4M | Buy |
872,758
+6,407
| +0.7% | +$164K | 1.6% | 17 |
|
|
2015
Q2 | $26M | Sell |
866,351
-1,240
| -0.1% | -$37.2K | 1.75% | 13 |
|
|
2015
Q1 | $27M | Buy |
867,591
+810
| +0.1% | +$25.2K | 1.78% | 14 |
|
|
2014
Q4 | $34.8M | Sell |
866,781
-4,336
| -0.5% | -$174K | 2.3% | 9 |
|
|
2014
Q3 | $30.9M | Sell |
871,117
-52,797
| -6% | -$1.87M | 2.11% | 12 |
|
|
2014
Q2 | $31.1M | Sell |
923,914
-11,510
| -1% | -$388K | 2.1% | 11 |
|
|
2014
Q1 | $30.3M | Sell |
935,424
-45,070
| -5% | -$1.46M | 2.12% | 10 |
|
|
2013
Q4 | $27.4M | Sell |
980,494
-17,511
| -2% | -$490K | 1.98% | 12 |
|
|
2013
Q3 | $20.9M | Sell |
998,005
-16,010
| -2% | -$336K | 1.67% | 16 |
|
|
2013
Q2 | $25.1M | Buy |
+1,014,015
| New | +$25.1M | 2.1% | 10 |
|