Covington Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
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|
2022
Q2 | $1.6M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.76M | Buy |
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|
2021
Q3 | $1.1M | Buy |
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|
2021
Q2 | $707K | Buy |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $131K | Hold |
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|
2020
Q3 | $101K | Hold |
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|
2020
Q2 | $93K | Hold |
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|
2020
Q1 | $92K | Hold |
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|
2019
Q4 | $109K | Sell |
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|
2019
Q3 | $111K | Buy |
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|
2019
Q2 | $111K | Hold |
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|
2019
Q1 | $103K | Sell |
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|
2018
Q4 | $144K | Buy |
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|
2018
Q3 | $111K | Hold |
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|
2018
Q2 | $98K | Hold |
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|
2018
Q1 | $95K | Hold |
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|
2017
Q4 | $91K | Sell |
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|
2017
Q3 | $102K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $302K | Sell |
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|
2014
Q4 | $461K | Sell |
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|
2014
Q3 | $692K | Sell |
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|
2014
Q2 | $949K | Hold |
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|
2014
Q1 | $903K | Hold |
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|
2013
Q4 | $781K | Buy |
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|
2013
Q3 | $577K | Hold |
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|
2013
Q2 | $681K | Buy |
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