Everence Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
31,280
-1,780
| -5% | -$43.5K | 0.05% | 274 |
|
|
2025
Q1 | $915K | Buy |
33,060
+3,120
| +10% | +$86.4K | 0.06% | 250 |
|
|
2024
Q4 | $977K | Sell |
29,940
-10,760
| -26% | -$351K | 0.06% | 235 |
|
|
2024
Q3 | $1.46M | Hold |
40,700
| – | – | 0.09% | 169 |
|
|
2024
Q2 | $1.14K | Hold |
40,700
| – | – | 0.08% | 201 |
|
|
2024
Q1 | $1.23K | Hold |
40,700
| – | – | 0.08% | 198 |
|
|
2023
Q4 | $1.23M | Sell |
40,700
-12,670
| -24% | -$381K | 0.09% | 197 |
|
|
2023
Q3 | $1.37K | Buy |
53,370
+14,050
| +36% | +$361 | 0.11% | 160 |
|
|
2023
Q2 | $1.14M | Hold |
39,320
| – | – | 0.09% | 183 |
|
|
2023
Q1 | $1.15K | Sell |
39,320
-12,030
| -23% | -$353 | 0.09% | 186 |
|
|
2022
Q4 | $1.38K | Sell |
51,350
-5,900
| -10% | -$159 | 0.12% | 165 |
|
|
2022
Q3 | $1.43M | Buy |
57,250
+10,900
| +24% | +$272K | 0.13% | 138 |
|
|
2022
Q2 | $1.52M | Hold |
46,350
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $1.68M | Hold |
46,350
| – | – | 0.13% | 134 |
|
|
2021
Q4 | $1.75M | Buy |
46,350
+9,790
| +27% | +$369K | 0.13% | 138 |
|
|
2021
Q3 | $1M | Hold |
36,560
| – | – | 0.08% | 203 |
|
|
2021
Q2 | $1.1M | Hold |
36,560
| – | – | 0.09% | 189 |
|
|
2021
Q1 | $1.16M | Hold |
36,560
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $899K | Hold |
36,560
| – | – | 0.09% | 190 |
|
|
2020
Q3 | $694K | Hold |
36,560
| – | – | 0.08% | 212 |
|
|
2020
Q2 | $554K | Hold |
36,560
| – | – | 0.07% | 257 |
|
|
2020
Q1 | $635K | Hold |
36,560
| – | – | 0.09% | 192 |
|
|
2019
Q4 | $751K | Sell |
36,560
-15,500
| -30% | -$318K | 0.11% | 194 |
|
|
2019
Q3 | $985K | Buy |
52,060
+26,520
| +104% | +$502K | 0.16% | 131 |
|
|
2019
Q2 | $531K | Sell |
25,540
-6,750
| -21% | -$140K | 0.09% | 241 |
|
|
2019
Q1 | $627K | Buy |
32,290
+8,660
| +37% | +$168K | 0.11% | 195 |
|
|
2018
Q4 | $483K | Hold |
23,630
| – | – | 0.11% | 206 |
|
|
2018
Q3 | $609K | Hold |
23,630
| – | – | 0.12% | 195 |
|
|
2018
Q2 | $536K | Hold |
23,630
| – | – | 0.11% | 211 |
|
|
2018
Q1 | $518K | Hold |
23,630
| – | – | 0.11% | 211 |
|
|
2017
Q4 | $496K | Sell |
23,630
-8,500
| -26% | -$178K | 0.11% | 218 |
|
|
2017
Q3 | $641K | Hold |
32,130
| – | – | 0.15% | 182 |
|
|
2017
Q2 | $562K | Hold |
32,130
| – | – | 0.14% | 194 |
|
|
2017
Q1 | $574K | Hold |
32,130
| – | – | 0.15% | 181 |
|
|
2016
Q4 | $477K | Buy |
+32,130
| New | +$477K | 0.14% | 196 |
|
|
2015
Q4 | – | Sell |
-63,640
| Closed | -$740K | – | 305 |
|
|
2015
Q3 | $740K | Hold |
63,640
| – | – | 0.26% | 120 |
|
|
2015
Q2 | $867K | Hold |
63,640
| – | – | 0.28% | 113 |
|
|
2015
Q1 | $1.01M | Hold |
63,640
| – | – | 0.34% | 92 |
|
|
2014
Q4 | $1.16M | Hold |
63,640
| – | – | 0.4% | 71 |
|
|
2014
Q3 | $1.1M | Hold |
63,640
| – | – | 0.4% | 71 |
|
|
2014
Q2 | $973K | Hold |
63,640
| – | – | 0.36% | 83 |
|
|
2014
Q1 | $935K | Hold |
63,640
| – | – | 0.37% | 84 |
|
|
2013
Q4 | $809K | Hold |
63,640
| – | – | 0.33% | 102 |
|
|
2013
Q3 | $607K | Hold |
63,640
| – | – | 0.26% | 112 |
|
|
2013
Q2 | $717K | Buy |
+63,640
| New | +$717K | 0.32% | 98 |
|