Cypress Capital Management (Delaware)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,214
| Closed | -$3.17M | – | 70 |
|
|
2022
Q3 | $3.17M | Sell |
127,214
-289,000
| -69% | -$7.2M | 0.59% | 50 |
|
|
2022
Q2 | $13.6M | Hold |
416,214
| – | – | 2.03% | 13 |
|
|
2022
Q1 | $15.1M | Hold |
416,214
| – | – | 1.9% | 13 |
|
|
2021
Q4 | $15.7M | Sell |
416,214
-5,383
| -1% | -$203K | 1.77% | 14 |
|
|
2021
Q3 | $12.7M | Hold |
421,597
| – | – | 1.68% | 17 |
|
|
2021
Q2 | $12.7M | Sell |
421,597
-313
| -0.1% | -$9.45K | 1.68% | 17 |
|
|
2021
Q1 | $13.4M | Buy |
421,910
+175
| +0% | +$5.56K | 1.84% | 14 |
|
|
2020
Q4 | $10.4M | Sell |
421,735
-1,100
| -0.3% | -$27K | 1.41% | 26 |
|
|
2020
Q3 | $8.03M | Hold |
422,835
| – | – | 1.23% | 31 |
|
|
2020
Q2 | $7.37M | Hold |
422,835
| – | – | 1.2% | 30 |
|
|
2020
Q1 | $7.34M | Sell |
422,835
-10,515
| -2% | -$183K | 1.44% | 25 |
|
|
2019
Q4 | $8.91M | Sell |
433,350
-3,440
| -0.8% | -$70.7K | 1.37% | 30 |
|
|
2019
Q3 | $8.26M | Buy |
436,790
+400
| +0.1% | +$7.57K | 1.35% | 30 |
|
|
2019
Q2 | $9.07M | Hold |
436,390
| – | – | 1.58% | 24 |
|
|
2019
Q1 | $8.48M | Sell |
436,390
-206
| -0% | -$4K | 1.57% | 30 |
|
|
2018
Q4 | $8.93M | Sell |
436,596
-13,839
| -3% | -$283K | 1.84% | 23 |
|
|
2018
Q3 | $11.6M | Sell |
450,435
-1,500
| -0.3% | -$38.7K | 2.03% | 18 |
|
|
2018
Q2 | $10.3M | Buy |
451,935
+1,797
| +0.4% | +$40.8K | 1.95% | 24 |
|
|
2018
Q1 | $9.87M | Hold |
450,138
| – | – | 1.9% | 23 |
|
|
2017
Q4 | $9.46M | Hold |
450,138
| – | – | 1.82% | 29 |
|
|
2017
Q3 | $8.99M | Hold |
450,138
| – | – | 1.9% | 28 |
|
|
2017
Q2 | $7.87M | Buy |
450,138
+900
| +0.2% | +$15.7K | 1.88% | 29 |
|
|
2017
Q1 | $8.03M | Hold |
449,238
| – | – | 2.04% | 27 |
|
|
2016
Q4 | $6.67M | Buy |
449,238
+500
| +0.1% | +$7.42K | 1.76% | 32 |
|
|
2016
Q3 | $6.97M | Hold |
448,738
| – | – | 2.23% | 21 |
|
|
2016
Q2 | $5.63M | Sell |
448,738
-800
| -0.2% | -$10K | 1.89% | 28 |
|
|
2016
Q1 | $5.54M | Sell |
449,538
-460
| -0.1% | -$5.67K | 1.88% | 28 |
|
|
2015
Q4 | $5.33M | Sell |
449,998
-550,921
| -55% | -$6.52M | 1.59% | 33 |
|
|
2015
Q3 | $11.6M | Hold |
1,000,919
| – | – | 3.69% | 7 |
|
|
2015
Q2 | $13.6M | Buy |
1,000,919
+220
| +0% | +$3K | 3.9% | 5 |
|
|
2015
Q1 | $14.2M | Hold |
1,000,699
| – | – | 4.26% | 2 |
|
|
2014
Q4 | $18.2M | Sell |
1,000,699
-2,973
| -0.3% | -$54.2K | 5.27% | 1 |
|
|
2014
Q3 | $16.2M | Buy |
1,003,672
+221
| +0% | +$3.56K | 5.06% | 2 |
|
|
2014
Q2 | $15.3M | Buy |
1,003,451
+440
| +0% | +$6.73K | 4.61% | 2 |
|
|
2014
Q1 | $14.7M | Buy |
1,003,011
+881
| +0.1% | +$12.9K | 4.61% | 3 |
|
|
2013
Q4 | $12.7M | Sell |
1,002,130
-9,139
| -0.9% | -$116K | 3.73% | 7 |
|
|
2013
Q3 | $9.64M | Sell |
1,011,269
-660
| -0.1% | -$6.29K | 3.08% | 14 |
|
|
2013
Q2 | $11.4M | Buy |
+1,011,929
| New | +$11.4M | 3.97% | 8 |
|