Dorsey & Whitney Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
17,789
-3,100
| -15% | -$75.8K | 0.02% | 447 |
|
|
2025
Q1 | $578K | Buy |
20,889
+505
| +2% | +$14K | 0.03% | 380 |
|
|
2024
Q4 | $665K | Buy |
20,384
+329
| +2% | +$10.7K | 0.04% | 336 |
|
|
2024
Q3 | $719K | Buy |
20,055
+727
| +4% | +$26.1K | 0.04% | 327 |
|
|
2024
Q2 | $677K | Buy |
19,328
+692
| +4% | +$24.2K | 0.05% | 279 |
|
|
2024
Q1 | $563K | Buy |
18,636
+330
| +2% | +$9.97K | 0.04% | 338 |
|
|
2023
Q4 | $551K | Buy |
18,306
+3,062
| +20% | +$92.1K | 0.04% | 322 |
|
|
2023
Q3 | $392K | Buy |
15,244
+201
| +1% | +$5.17K | 0.03% | 363 |
|
|
2023
Q2 | $462K | Buy |
15,043
+255
| +2% | +$7.83K | 0.04% | 339 |
|
|
2023
Q1 | $434K | Sell |
14,788
-516
| -3% | -$15.1K | 0.04% | 337 |
|
|
2022
Q4 | $419K | Sell |
15,304
-663
| -4% | -$18.1K | 0.04% | 334 |
|
|
2022
Q3 | $397K | Sell |
15,967
-176
| -1% | -$4.38K | 0.04% | 332 |
|
|
2022
Q2 | $530K | Buy |
16,143
+115
| +0.7% | +$3.78K | 0.05% | 277 |
|
|
2022
Q1 | $582K | Sell |
16,028
-4,781
| -23% | -$174K | 0.05% | 280 |
|
|
2021
Q4 | $782K | Buy |
20,809
+1,179
| +6% | +$44.3K | 0.07% | 237 |
|
|
2021
Q3 | $537K | Hold |
19,630
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $593K | Sell |
19,630
-17,478
| -47% | -$528K | 0.06% | 262 |
|
|
2021
Q1 | $1.18M | Sell |
37,108
-258
| -0.7% | -$8.19K | 0.12% | 174 |
|
|
2020
Q4 | $920K | Sell |
37,366
-1,515
| -4% | -$37.3K | 0.11% | 170 |
|
|
2020
Q3 | $738K | Sell |
38,881
-493
| -1% | -$9.36K | 0.1% | 178 |
|
|
2020
Q2 | $686K | Buy |
39,374
+158
| +0.4% | +$2.75K | 0.1% | 184 |
|
|
2020
Q1 | $680K | Buy |
39,216
+188
| +0.5% | +$3.26K | 0.11% | 160 |
|
|
2019
Q4 | $802K | Buy |
39,028
+813
| +2% | +$16.7K | 0.11% | 162 |
|
|
2019
Q3 | $723K | Buy |
38,215
+4,333
| +13% | +$82K | 0.11% | 166 |
|
|
2019
Q2 | $704K | Sell |
33,882
-1,407
| -4% | -$29.2K | 0.11% | 163 |
|
|
2019
Q1 | $687K | Buy |
35,289
+8,561
| +32% | +$167K | 0.11% | 165 |
|
|
2018
Q4 | $547K | Buy |
26,728
+1
| +0% | +$20 | 0.1% | 174 |
|
|
2018
Q3 | $687K | Buy |
26,727
+716
| +3% | +$18.4K | 0.11% | 155 |
|
|
2018
Q2 | $591K | Buy |
26,011
+426
| +2% | +$9.68K | 0.1% | 160 |
|
|
2018
Q1 | $560K | Sell |
25,585
-208
| -0.8% | -$4.55K | 0.1% | 159 |
|
|
2017
Q4 | $542K | Sell |
25,793
-7,600
| -23% | -$160K | 0.1% | 153 |
|
|
2017
Q3 | $667K | Sell |
33,393
-1,457
| -4% | -$29.1K | 0.13% | 126 |
|
|
2017
Q2 | $609K | Sell |
34,850
-780
| -2% | -$13.6K | 0.12% | 140 |
|
|
2017
Q1 | $638K | Buy |
35,630
+22,016
| +162% | +$394K | 0.13% | 131 |
|
|
2016
Q4 | $202K | Buy |
13,614
+45
| +0.3% | +$668 | 0.05% | 269 |
|
|
2016
Q3 | $210K | Buy |
13,569
+773
| +6% | +$12K | 0.05% | 261 |
|
|
2016
Q2 | $161K | Buy |
12,796
+2,654
| +26% | +$33.4K | 0.04% | 271 |
|
|
2016
Q1 | $125K | Buy |
+10,142
| New | +$125K | 0.03% | 247 |
|
|
2015
Q1 | – | Sell |
-14,844
| Closed | -$271K | – | 268 |
|
|
2014
Q4 | $271K | Sell |
14,844
-497
| -3% | -$9.07K | 0.07% | 192 |
|
|
2014
Q3 | $247K | Hold |
15,341
| – | – | 0.07% | 207 |
|
|
2014
Q2 | $235K | Hold |
15,341
| – | – | 0.05% | 213 |
|
|
2014
Q1 | $225K | Buy |
+15,341
| New | +$225K | 0.05% | 216 |
|