Cribstone 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
Q4 | $5.37K | Sell |
200
-36
| -15% | -$967 | ﹤0.01% | 295 |
|
|
2022
Q3 | $6K | Sell |
236
-200
| -46% | -$5.09K | ﹤0.01% | 287 |
|
|
2022
Q2 | $14K | Hold |
436
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $16K | Sell |
436
-63
| -13% | -$2.31K | 0.01% | 235 |
|
|
2021
Q4 | $19K | Buy |
499
+63
| +14% | +$2.4K | 0.01% | 218 |
|
|
2021
Q3 | $12K | Buy |
436
+36
| +9% | +$991 | 0.01% | 240 |
|
|
2021
Q2 | $12K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $13K | Hold |
400
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $10K | Hold |
400
| – | – | 0.01% | 242 |
|
|
2020
Q3 | $8K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $7K | Hold |
400
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $7K | Sell |
400
-67
| -14% | -$1.17K | 0.01% | 236 |
|
|
2019
Q4 | $10K | Hold |
467
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $9K | Hold |
467
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $10K | Sell |
467
-860
| -65% | -$18.4K | 0.01% | 445 |
|
|
2019
Q1 | $26K | Hold |
1,327
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $27K | Hold |
1,327
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $34K | Buy |
1,327
+67
| +5% | +$1.72K | 0.02% | 326 |
|
|
2018
Q2 | $29K | Hold |
1,260
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $28K | Sell |
1,260
-2,467
| -66% | -$54.8K | 0.01% | 331 |
|
|
2017
Q4 | $79K | Hold |
3,727
| – | – | 0.04% | 240 |
|
|
2017
Q3 | $75K | Hold |
3,727
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $66K | Buy |
3,727
+764
| +26% | +$13.5K | 0.04% | 229 |
|
|
2017
Q1 | $51K | Buy |
2,963
+96
| +3% | +$1.65K | 0.03% | 279 |
|
|
2016
Q4 | $42K | Hold |
2,867
| – | – | 0.03% | 280 |
|
|
2016
Q3 | $43K | Hold |
2,867
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $36K | Buy |
+2,867
| New | +$36K | 0.02% | 327 |
|