Estabrook Capital Management’s HP HPQ Stock Holding History

Estabrook Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Hold	9,400	–	–	0.04%	113
2025 Q1	$260K	Hold	9,400	–	–	0.04%	108
2024 Q4	$307K	Hold	9,400	–	–	0.05%	107
2024 Q3	$337K	Hold	9,400	–	–	0.05%	111
2024 Q2	$329K	Hold	9,400	–	–	0.05%	112
2024 Q1	$284K	Hold	9,400	–	–	0.04%	118
2023 Q4	$283K	Hold	9,400	–	–	0.05%	117
2023 Q3	$242K	Hold	9,400	–	–	0.04%	122
2023 Q2	$289K	Hold	9,400	–	–	0.05%	120
2023 Q1	$276K	Hold	9,400	–	–	0.05%	126
2022 Q4	$253K	Hold	9,400	–	–	0.04%	127
2022 Q3	$234K	Hold	9,400	–	–	0.04%	124
2022 Q2	$308K	Hold	9,400	–	–	0.05%	115
2022 Q1	$341K	Sell	9,400 -150	-2%	-$5.45K	0.05%	116
2021 Q4	$360K	Buy	9,550 +150	+2%	+$5.65K	0.05%	117
2021 Q3	$257K	Hold	9,400	–	–	0.04%	121
2021 Q2	$284K	Hold	9,400	–	–	0.04%	122
2021 Q1	$298K	Hold	9,400	–	–	0.05%	119
2020 Q4	$231K	Hold	9,400	–	–	0.04%	127
2020 Q3	$179K	Sell	9,400 -500	-5%	-$9.5K	0.03%	132
2020 Q2	$173K	Sell	9,900 -1,500	-13%	-$26.1K	0.03%	133
2020 Q1	$198K	Buy	11,400 +2,000	+21%	+$34.7K	0.04%	121
2019 Q4	$193K	Hold	9,400	–	–	0.03%	140
2019 Q3	$178K	Hold	9,400	–	–	0.03%	138
2019 Q2	$195K	Hold	9,400	–	–	0.03%	133
2019 Q1	$183K	Hold	9,400	–	–	0.03%	131
2018 Q4	$192K	Hold	9,400	–	–	0.04%	121
2018 Q3	$242K	Hold	9,400	–	–	0.04%	120
2018 Q2	$213K	Sell	9,400 -2,400	-20%	-$54.5K	0.03%	128
2018 Q1	$259K	Hold	11,800	–	–	0.04%	120
2017 Q4	$248K	Hold	11,800	–	–	0.04%	124
2017 Q3	$236K	Hold	11,800	–	–	0.04%	130
2017 Q2	$206K	Hold	11,800	–	–	0.03%	135
2017 Q1	$211K	Hold	11,800	–	–	0.03%	136
2016 Q4	$175K	Hold	11,800	–	–	0.03%	149
2016 Q3	$183K	Hold	11,800	–	–	0.03%	141
2016 Q2	$148K	Sell	11,800 -1,982	-14%	-$24.9K	0.02%	150
2016 Q1	$170K	Hold	13,782	–	–	0.03%	139
2015 Q4	$163K	Sell	13,782 -16,566	-55%	-$196K	0.02%	148
2015 Q3	$353K	Hold	30,348	–	–	0.05%	114
2015 Q2	$414K	Hold	30,348	–	–	0.05%	112
2015 Q1	$429K	Hold	30,348	–	–	0.05%	119
2014 Q4	$553K	Hold	30,348	–	–	0.06%	114
2014 Q3	$489K	Hold	30,348	–	–	0.05%	115
2014 Q2	$464K	Hold	30,348	–	–	0.05%	124
2014 Q1	$446K	Hold	30,348	–	–	0.05%	128
2013 Q4	$386K	Hold	30,348	–	–	0.04%	138
2013 Q3	$289K	Hold	30,348	–	–	0.03%	152
2013 Q2	$342K	Buy	+30,348	New	+$342K	0.04%	141