FVCM
F&V Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
332,221
+915
| +0.3% | +$22.4K | 2.08% | 22 |
|
|
2025
Q1 | $9.17M | Buy |
331,306
+2,422
| +0.7% | +$67.1K | 2.38% | 25 |
|
|
2024
Q4 | $10.7M | Buy |
328,884
+4,545
| +1% | +$148K | 2.82% | 19 |
|
|
2024
Q3 | $11.6M | Buy |
324,339
+3,955
| +1% | +$142K | 2.99% | 17 |
|
|
2024
Q2 | $11.2M | Buy |
320,384
+7,050
| +2% | +$247K | 3.27% | 13 |
|
|
2024
Q1 | $9.47M | Buy |
313,334
+6,195
| +2% | +$187K | 2.79% | 17 |
|
|
2023
Q4 | $9.24M | Buy |
307,139
+350
| +0.1% | +$10.5K | 2.97% | 15 |
|
|
2023
Q3 | $7.88M | Sell |
306,789
-4,485
| -1% | -$115K | 2.7% | 18 |
|
|
2023
Q2 | $9.56M | Buy |
311,274
+19,280
| +7% | +$592K | 3.09% | 13 |
|
|
2023
Q1 | $8.57M | Buy |
291,994
+16,890
| +6% | +$496K | 2.84% | 19 |
|
|
2022
Q4 | $7.39M | Buy |
275,104
+1,925
| +0.7% | +$51.7K | 2.46% | 21 |
|
|
2022
Q3 | $6.81M | Buy |
273,179
+6,090
| +2% | +$152K | 2.63% | 20 |
|
|
2022
Q2 | $8.76M | Buy |
267,089
+7,985
| +3% | +$262K | 3.12% | 16 |
|
|
2022
Q1 | $9.41M | Sell |
259,104
-671
| -0.3% | -$24.4K | 2.85% | 16 |
|
|
2021
Q4 | $9.79M | Buy |
259,775
+17,475
| +7% | +$658K | 3.28% | 14 |
|
|
2021
Q3 | $6.63M | Sell |
242,300
-6,450
| -3% | -$176K | 2.65% | 22 |
|
|
2021
Q2 | $7.51M | Buy |
248,750
+8,115
| +3% | +$245K | 2.76% | 22 |
|
|
2021
Q1 | $7.64M | Sell |
240,635
-6,690
| -3% | -$212K | 2.86% | 16 |
|
|
2020
Q4 | $6.08M | Buy |
247,325
+5,005
| +2% | +$123K | 2.62% | 21 |
|
|
2020
Q3 | $4.6M | Sell |
242,320
-950
| -0.4% | -$18K | 2.24% | 23 |
|
|
2020
Q2 | $4.24M | Buy |
243,270
+11,505
| +5% | +$201K | 2.15% | 23 |
|
|
2020
Q1 | $4.02M | Sell |
231,765
-2,380
| -1% | -$41.3K | 2.56% | 20 |
|
|
2019
Q4 | $4.81M | Sell |
234,145
-5,970
| -2% | -$123K | 2.61% | 20 |
|
|
2019
Q3 | $4.54M | Sell |
240,115
-3,800
| -2% | -$71.9K | 2.82% | 20 |
|
|
2019
Q2 | $5.07M | Sell |
243,915
-1,310
| -0.5% | -$27.2K | 3.02% | 19 |
|
|
2019
Q1 | $4.77M | Buy |
245,225
+1,875
| +0.8% | +$36.4K | 2.72% | 21 |
|
|
2018
Q4 | $4.98M | Buy |
+243,350
| New | +$4.98M | 3.01% | 17 |
|