Duncker Streett & Co’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70	Closed	-$2.28K	–	519
2024 Q4	$2.28K	Buy	+70	New	+$2.28K	﹤0.01%	492
2020 Q2	–	Sell	-4,800	Closed	-$83K	–	530
2020 Q1	$83K	Hold	4,800	–	–	0.02%	290
2019 Q4	$99K	Buy	+4,800	New	+$99K	0.02%	306
2019 Q3	–	Sell	-4,800	Closed	-$100K	–	353
2019 Q2	$100K	Hold	4,800	–	–	0.02%	310
2019 Q1	$93K	Hold	4,800	–	–	0.02%	312
2018 Q4	$98K	Hold	4,800	–	–	0.03%	289
2018 Q3	$124K	Hold	4,800	–	–	0.03%	295
2018 Q2	$109K	Hold	4,800	–	–	0.03%	307
2018 Q1	$105K	Hold	4,800	–	–	0.03%	307
2017 Q4	$101K	Hold	4,800	–	–	0.03%	324
2017 Q3	$96K	Hold	4,800	–	–	0.03%	317
2017 Q2	$84K	Hold	4,800	–	–	0.03%	338
2017 Q1	$86K	Hold	4,800	–	–	0.03%	340
2016 Q4	$71K	Hold	4,800	–	–	0.02%	349
2016 Q3	$75K	Hold	4,800	–	–	0.03%	322
2016 Q2	$60K	Hold	4,800	–	–	0.02%	337
2016 Q1	$59K	Sell	4,800 -40	-0.8%	-$492	0.02%	334
2015 Q4	$57K	Sell	4,840 -6,872	-59%	-$80.9K	0.02%	345
2015 Q3	$136K	Buy	11,712 +262	+2%	+$3.04K	0.05%	270
2015 Q2	$156K	Hold	11,450	–	–	0.05%	266
2015 Q1	$162K	Hold	11,450	–	–	0.05%	260
2014 Q4	$209K	Hold	11,450	–	–	0.07%	240
2014 Q3	$184K	Hold	11,450	–	–	0.06%	247
2014 Q2	$175K	Hold	11,450	–	–	0.06%	266
2014 Q1	$169K	Hold	11,450	–	–	0.06%	265
2013 Q4	$145K	Hold	11,450	–	–	0.05%	272
2013 Q3	$109K	Hold	11,450	–	–	0.04%	282
2013 Q2	$129K	Buy	+11,450	New	+$129K	0.05%	268