Country Trust Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77K | Buy |
+195
| New | +$4.77K | ﹤0.01% | 373 |
|
|
2022
Q1 | – | Sell |
-1,107
| Closed | -$42K | – | 450 |
|
|
2021
Q4 | $42K | Hold |
1,107
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $30K | Sell |
1,107
-64
| -5% | -$1.73K | ﹤0.01% | 245 |
|
|
2021
Q2 | $35K | Hold |
1,171
| – | – | ﹤0.01% | 222 |
|
|
2021
Q1 | $37K | Buy |
1,171
+1,107
| +1,730% | +$35K | ﹤0.01% | 219 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 327 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $1K | Sell |
64
-216
| -77% | -$3.38K | ﹤0.01% | 273 |
|
|
2019
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $5K | Hold |
280
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 217 |
|
|
2019
Q1 | $5K | Hold |
280
| – | – | ﹤0.01% | 230 |
|
|
2018
Q4 | $6K | Hold |
280
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 231 |
|
|
2018
Q2 | $6K | Buy |
280
+64
| +30% | +$1.37K | ﹤0.01% | 231 |
|
|
2018
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 249 |
|
|
2017
Q4 | $5K | Hold |
216
| – | – | ﹤0.01% | 224 |
|
|
2017
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 223 |
|
|
2017
Q2 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 218 |
|
|
2017
Q1 | – | Sell |
-216
| Closed | -$3K | – | 204 |
|
|
2016
Q4 | $3K | Hold |
216
| – | – | ﹤0.01% | 203 |
|
|
2016
Q3 | $3K | Hold |
216
| – | – | ﹤0.01% | 194 |
|
|
2016
Q2 | $3K | Hold |
216
| – | – | ﹤0.01% | 204 |
|
|
2016
Q1 | $3K | Hold |
216
| – | – | ﹤0.01% | 190 |
|
|
2015
Q4 | $3K | Sell |
216
-260
| -55% | -$3.61K | ﹤0.01% | 203 |
|
|
2015
Q3 | $6K | Hold |
476
| – | – | ﹤0.01% | 201 |
|
|
2015
Q2 | $6K | Hold |
476
| – | – | ﹤0.01% | 214 |
|
|
2015
Q1 | $7K | Buy |
+476
| New | +$7K | ﹤0.01% | 195 |
|