Dowling & Yahnke’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
41,842
-567
| -1% | -$17.4K | 0.05% | 221 |
|
|
2022
Q2 | $1.39M | Sell |
42,409
-110
| -0.3% | -$4.04K | 0.07% | 203 |
|
|
2022
Q1 | $1.54M | Sell |
42,519
-211
| -0.5% | -$7.79K | 0.07% | 194 |
|
|
2021
Q4 | $1.61M | Sell |
42,730
-1,385
| -3% | -$45.3K | 0.08% | 185 |
|
|
2021
Q3 | $1.21M | Sell |
44,115
-4,455
| -9% | -$128K | 0.07% | 206 |
|
|
2021
Q2 | $1.47M | Sell |
48,570
-1,305
| -3% | -$41.7K | 0.08% | 184 |
|
|
2021
Q1 | $1.58M | Sell |
49,875
-2,095
| -4% | -$57.8K | 0.11% | 169 |
|
|
2020
Q4 | $1.28M | Sell |
51,970
-2,060
| -4% | -$43.2K | 0.09% | 181 |
|
|
2020
Q3 | $1.03M | Buy |
54,030
+3,117
| +6% | +$56.9K | 0.08% | 183 |
|
|
2020
Q2 | $887K | Buy |
50,913
+4,360
| +9% | +$69.3K | 0.07% | 198 |
|
|
2020
Q1 | $808K | Sell |
46,553
-2,168
| -4% | -$43.9K | 0.08% | 187 |
|
|
2019
Q4 | $1M | Sell |
48,721
-843
| -2% | -$16K | 0.08% | 187 |
|
|
2019
Q3 | $938K | Sell |
49,564
-5,143
| -9% | -$101K | 0.08% | 188 |
|
|
2019
Q2 | $1.14M | Sell |
54,707
-5,074
| -8% | -$100K | 0.09% | 182 |
|
|
2019
Q1 | $1.16M | Buy |
59,781
+5,742
| +11% | +$122K | 0.11% | 162 |
|
|
2018
Q4 | $1.24M | Sell |
54,039
-730
| -1% | -$17K | 0.13% | 151 |
|
|
2018
Q3 | $1.41M | Buy |
54,769
+1,766
| +3% | +$42.7K | 0.12% | 173 |
|
|
2018
Q2 | $1.2M | Sell |
53,003
-615
| -1% | -$13.7K | 0.11% | 180 |
|
|
2018
Q1 | $1.18M | Sell |
53,618
-342
| -0.6% | -$7.72K | 0.11% | 177 |
|
|
2017
Q4 | $1.13M | Buy |
53,960
+268
| +0.5% | +$5.7K | 0.1% | 181 |
|
|
2017
Q3 | $1.07M | Buy |
53,692
+350
| +0.7% | +$6.66K | 0.11% | 176 |
|
|
2017
Q2 | $932K | Buy |
53,342
+1,150
| +2% | +$21.1K | 0.1% | 181 |
|
|
2017
Q1 | $933K | Buy |
52,192
+701
| +1% | +$11.3K | 0.1% | 180 |
|
|
2016
Q4 | $764K | Buy |
51,491
+4,812
| +10% | +$72.9K | 0.09% | 186 |
|
|
2016
Q3 | $725K | Sell |
46,679
-4,714
| -9% | -$67.2K | 0.08% | 182 |
|
|
2016
Q2 | $645K | Buy |
51,393
+2,254
| +5% | +$28.1K | 0.08% | 183 |
|
|
2016
Q1 | $605K | Buy |
49,139
+366
| +0.8% | +$3.91K | 0.07% | 186 |
|
|
2015
Q4 | $577K | Sell |
48,773
-64,315
| -57% | -$823K | 0.07% | 188 |
|
|
2015
Q3 | $1.31M | Sell |
113,088
-14,417
| -11% | -$187K | 0.18% | 136 |
|
|
2015
Q2 | $1.74M | Buy |
127,505
+6,866
| +6% | +$102K | 0.22% | 122 |
|
|
2015
Q1 | $1.71M | Buy |
120,639
+1,520
| +1% | +$25.1K | 0.21% | 123 |
|
|
2014
Q4 | $2.17M | Buy |
119,119
+3,384
| +3% | +$56.7K | 0.27% | 107 |
|
|
2014
Q3 | $1.86M | Buy |
115,735
+6,199
| +6% | +$101K | 0.25% | 115 |
|
|
2014
Q2 | $1.68M | Buy |
109,536
+4,849
| +5% | +$72.9K | 0.22% | 124 |
|
|
2014
Q1 | $1.54M | Buy |
104,687
+10,776
| +11% | +$145K | 0.2% | 126 |
|
|
2013
Q4 | $1.19M | Buy |
93,911
+8,372
| +10% | +$96.2K | 0.17% | 135 |
|
|
2013
Q3 | $815K | Buy |
85,539
+4,514
| +6% | +$49.9K | 0.13% | 149 |
|
|
2013
Q2 | $913K | Buy |
+81,025
| New | +$827K | 0.15% | 136 |
|
Other funds holding HPQ
NEAM
Dowling & Yahnke's HPQ Position: Q3 2022 in Review
Dowling & Yahnke reduced its HP (HPQ) stake by 1.3% in Q3 2022, selling an estimated $17.4K and leaving 41,842 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #221.
Dowling & Yahnke first reported a position in HPQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.17M in Q4 2014. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Dowling & Yahnke held 41,842 shares of HP worth $1.04M as of Q3 2022.
- Dowling & Yahnke sold 567 HP shares in Q3 2022, an estimated $17.4K.
- HP made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #221 holding.
- Dowling & Yahnke first reported a position in HP in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's HP position peaked at $2.17M in Q4 2014.
- 994 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.