Cutler Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Sell |
102
-1,653
| -94% | -$48.6K | ﹤0.01% | 754 |
|
|
2023
Q4 | $52K | Buy |
1,755
+1,340
| +323% | +$39.7K | ﹤0.01% | 660 |
|
|
2023
Q3 | $10K | Sell |
415
-2,050
| -83% | -$49.4K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $75K | Buy |
+2,465
| New | +$75K | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-9,263
| Closed | -$248K | – | 1761 |
|
|
2022
Q4 | $248K | Sell |
9,263
-29,522
| -76% | -$790K | 0.02% | 398 |
|
|
2022
Q3 | $966K | Buy |
38,785
+24,750
| +176% | +$616K | 0.07% | 165 |
|
|
2022
Q2 | $460K | Buy |
+14,035
| New | +$460K | 0.03% | 275 |
|
|
2022
Q1 | – | Sell |
-23,281
| Closed | -$876K | – | 2209 |
|
|
2021
Q4 | $876K | Buy |
23,281
+12,049
| +107% | +$453K | 0.04% | 297 |
|
|
2021
Q3 | $307K | Sell |
11,232
-866
| -7% | -$23.7K | 0.01% | 556 |
|
|
2021
Q2 | $365K | Buy |
+12,098
| New | +$365K | 0.02% | 517 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2410 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2723 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3041 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3097 |
|
|
2016
Q3 | – | Sell |
-10,641
| Closed | -$133K | – | 3022 |
|
|
2016
Q2 | $133K | Buy |
+10,641
| New | +$133K | 0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$26K | – | 3036 |
|
|
2015
Q4 | $26K | Buy |
+2,250
| New | +$26K | ﹤0.01% | 1724 |
|