Covington Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Buy |
49,530
+686
| +1% | +$17.1K | 0.05% | 204 |
|
|
2022
Q2 | $1.6M | Buy |
48,844
+708
| +1% | +$23.2K | 0.07% | 192 |
|
|
2022
Q1 | $1.75M | Buy |
48,136
+1,400
| +3% | +$50.8K | 0.06% | 192 |
|
|
2021
Q4 | $1.76M | Buy |
46,736
+6,475
| +16% | +$244K | 0.06% | 193 |
|
|
2021
Q3 | $1.1M | Buy |
40,261
+16,827
| +72% | +$461K | 0.04% | 221 |
|
|
2021
Q2 | $707K | Buy |
23,434
+13,164
| +128% | +$397K | 0.03% | 251 |
|
|
2021
Q1 | $326K | Buy |
10,270
+4,945
| +93% | +$157K | 0.01% | 292 |
|
|
2020
Q4 | $131K | Hold |
5,325
| – | – | 0.01% | 358 |
|
|
2020
Q3 | $101K | Hold |
5,325
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $93K | Hold |
5,325
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $92K | Hold |
5,325
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $109K | Sell |
5,325
-565
| -10% | -$11.6K | 0.01% | 360 |
|
|
2019
Q3 | $111K | Buy |
5,890
+565
| +11% | +$10.6K | 0.01% | 335 |
|
|
2019
Q2 | $111K | Hold |
5,325
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $103K | Sell |
5,325
-1,700
| -24% | -$32.9K | 0.01% | 330 |
|
|
2018
Q4 | $144K | Buy |
7,025
+2,700
| +62% | +$55.3K | 0.01% | 295 |
|
|
2018
Q3 | $111K | Hold |
4,325
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $98K | Hold |
4,325
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $95K | Hold |
4,325
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $91K | Sell |
4,325
-800
| -16% | -$16.8K | 0.01% | 364 |
|
|
2017
Q3 | $102K | Buy |
+5,125
| New | +$102K | 0.01% | 341 |
|
|
2015
Q2 | – | Sell |
-21,359
| Closed | -$302K | – | 258 |
|
|
2015
Q1 | $302K | Sell |
21,359
-3,964
| -16% | -$56K | 0.03% | 201 |
|
|
2014
Q4 | $461K | Sell |
25,323
-17,616
| -41% | -$321K | 0.04% | 199 |
|
|
2014
Q3 | $692K | Sell |
42,939
-18,497
| -30% | -$298K | 0.06% | 178 |
|
|
2014
Q2 | $949K | Hold |
61,436
| – | – | 0.09% | 159 |
|
|
2014
Q1 | $903K | Hold |
61,436
| – | – | 0.09% | 155 |
|
|
2013
Q4 | $781K | Buy |
61,436
+936
| +2% | +$11.9K | 0.08% | 157 |
|
|
2013
Q3 | $577K | Hold |
60,500
| – | – | 0.07% | 165 |
|
|
2013
Q2 | $681K | Buy |
+60,500
| New | +$681K | 0.08% | 154 |
|