FDx Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,618
| Closed | -$414K | – | 763 |
|
|
2022
Q3 | $414K | Buy |
16,618
+1,592
| +11% | +$39.7K | 0.02% | 450 |
|
|
2022
Q2 | $493K | Buy |
15,026
+5,280
| +54% | +$173K | 0.02% | 482 |
|
|
2022
Q1 | $354K | Buy |
9,746
+2,059
| +27% | +$74.8K | 0.01% | 601 |
|
|
2021
Q4 | $290K | Buy |
+7,687
| New | +$290K | 0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-25,202
| Closed | -$477K | – | 633 |
|
|
2019
Q3 | $477K | Buy |
25,202
+1,163
| +5% | +$22K | 0.03% | 358 |
|
|
2019
Q2 | $500K | Sell |
24,039
-19,475
| -45% | -$405K | 0.02% | 486 |
|
|
2019
Q1 | $845K | Buy |
43,514
+3,296
| +8% | +$64K | 0.03% | 340 |
|
|
2018
Q4 | $823K | Sell |
40,218
-17,488
| -30% | -$358K | 0.07% | 209 |
|
|
2018
Q3 | $1.49M | Sell |
57,706
-23,182
| -29% | -$597K | 0.06% | 262 |
|
|
2018
Q2 | $1.84M | Sell |
80,888
-14,733
| -15% | -$334K | 0.07% | 239 |
|
|
2018
Q1 | $2.1M | Buy |
95,621
+14,954
| +19% | +$328K | 0.06% | 276 |
|
|
2017
Q4 | $1.7M | Sell |
80,667
-72,471
| -47% | -$1.52M | 0.05% | 367 |
|
|
2017
Q3 | $3.06M | Buy |
153,138
+3,213
| +2% | +$64.1K | 0.08% | 206 |
|
|
2017
Q2 | $2.62M | Buy |
149,925
+11,019
| +8% | +$193K | 0.08% | 229 |
|
|
2017
Q1 | $2.48M | Buy |
138,906
+36,237
| +35% | +$648K | 0.08% | 243 |
|
|
2016
Q4 | $1.52M | Buy |
+102,669
| New | +$1.52M | 0.04% | 370 |
|
|
2016
Q1 | – | Sell |
-28,841
| Closed | -$341K | – | 915 |
|
|
2015
Q4 | $341K | Sell |
28,841
-76,967
| -73% | -$910K | 0.02% | 683 |
|
|
2015
Q3 | $1.23M | Buy |
105,808
+5,639
| +6% | +$65.6K | 0.11% | 198 |
|
|
2015
Q2 | $1.44M | Buy |
100,169
+76,387
| +321% | +$1.1M | 0.07% | 252 |
|
|
2015
Q1 | $336K | Sell |
23,782
-79,857
| -77% | -$1.13M | 0.01% | 1153 |
|
|
2014
Q4 | $1.89M | Buy |
103,639
+19,556
| +23% | +$356K | 0.12% | 166 |
|
|
2014
Q3 | $1.35M | Buy |
84,083
+7,969
| +10% | +$128K | 0.09% | 244 |
|
|
2014
Q2 | $1.16M | Buy |
76,114
+41,173
| +118% | +$630K | 0.08% | 295 |
|
|
2014
Q1 | $513K | Sell |
34,941
-4,219
| -11% | -$61.9K | 0.04% | 438 |
|
|
2013
Q4 | $498K | Buy |
39,160
+15,524
| +66% | +$197K | 0.05% | 365 |
|
|
2013
Q3 | $225K | Buy |
+23,636
| New | +$225K | 0.03% | 523 |
|