Equitable 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 | – | Sell |
-7,875
| Closed | -$218K | – | 453 |
|
|
2025
Q1 | $218K | Sell |
7,875
-4,000
| -34% | -$111K | 0.01% | 447 |
|
|
2024
Q4 | $387K | Hold |
11,875
| – | – | 0.02% | 370 |
|
|
2024
Q3 | $426K | Hold |
11,875
| – | – | 0.03% | 342 |
|
|
2024
Q2 | $416K | Sell |
11,875
-300
| -2% | -$10.5K | 0.03% | 332 |
|
|
2024
Q1 | $368K | Hold |
12,175
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $366K | Hold |
12,175
| – | – | 0.03% | 324 |
|
|
2023
Q3 | $313K | Hold |
12,175
| – | – | 0.03% | 337 |
|
|
2023
Q2 | $374K | Buy |
12,175
+500
| +4% | +$15.4K | 0.03% | 307 |
|
|
2023
Q1 | $343K | Sell |
11,675
-60,091
| -84% | -$1.76M | 0.03% | 315 |
|
|
2022
Q4 | $1.93M | Sell |
71,766
-261
| -0.4% | -$7.01K | 0.15% | 133 |
|
|
2022
Q3 | $1.8M | Buy |
72,027
+3,033
| +4% | +$75.6K | 0.15% | 127 |
|
|
2022
Q2 | $2.26M | Buy |
68,994
+5,005
| +8% | +$164K | 0.17% | 119 |
|
|
2022
Q1 | $2.32M | Buy |
63,989
+3,949
| +7% | +$143K | 0.15% | 127 |
|
|
2021
Q4 | $2.26M | Buy |
+60,040
| New | +$2.26M | 0.14% | 128 |
|