Ferguson Wellman 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 | – | Sell |
-7,809
| Closed | -$216K | – | 353 |
|
|
2025
Q1 | $216K | Sell |
7,809
-227
| -3% | -$6.29K | ﹤0.01% | 342 |
|
|
2024
Q4 | $262K | Sell |
8,036
-1,407
| -15% | -$45.9K | 0.01% | 310 |
|
|
2024
Q3 | $339K | Buy |
9,443
+983
| +12% | +$35.3K | 0.01% | 292 |
|
|
2024
Q2 | $296K | Buy |
8,460
+376
| +5% | +$13.2K | 0.01% | 302 |
|
|
2024
Q1 | $244K | Buy |
8,084
+649
| +9% | +$19.6K | 0.01% | 338 |
|
|
2023
Q4 | $224K | Buy |
+7,435
| New | +$224K | 0.01% | 349 |
|
|
2023
Q3 | – | Sell |
-7,455
| Closed | -$229K | – | 355 |
|
|
2023
Q2 | $229K | Hold |
7,455
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $219K | Buy |
+7,455
| New | +$219K | 0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-13,387
| Closed | -$439K | – | 299 |
|
|
2022
Q2 | $439K | Hold |
13,387
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $486K | Sell |
13,387
-316
| -2% | -$11.5K | 0.02% | 241 |
|
|
2021
Q4 | $516K | Sell |
13,703
-7,000
| -34% | -$264K | 0.02% | 236 |
|
|
2021
Q3 | $566K | Sell |
20,703
-575
| -3% | -$15.7K | 0.02% | 233 |
|
|
2021
Q2 | $642K | Sell |
21,278
-80
| -0.4% | -$2.41K | 0.02% | 221 |
|
|
2021
Q1 | $678K | Hold |
21,358
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $525K | Sell |
21,358
-615
| -3% | -$15.1K | 0.01% | 276 |
|
|
2020
Q3 | $417K | Buy |
21,973
+6,600
| +43% | +$125K | 0.01% | 276 |
|
|
2020
Q2 | $268K | Buy |
15,373
+1,007
| +7% | +$17.6K | 0.01% | 299 |
|
|
2020
Q1 | $249K | Sell |
14,366
-320
| -2% | -$5.55K | 0.01% | 283 |
|
|
2019
Q4 | $302K | Hold |
14,686
| – | – | 0.01% | 307 |
|
|
2019
Q3 | $278K | Buy |
14,686
+4,475
| +44% | +$84.7K | 0.01% | 305 |
|
|
2019
Q2 | $212K | Sell |
10,211
-647
| -6% | -$13.4K | 0.01% | 320 |
|
|
2019
Q1 | $211K | Sell |
10,858
-481
| -4% | -$9.35K | 0.01% | 330 |
|
|
2018
Q4 | $232K | Buy |
11,339
+647
| +6% | +$13.2K | 0.01% | 308 |
|
|
2018
Q3 | $276K | Sell |
10,692
-247
| -2% | -$6.38K | 0.01% | 288 |
|
|
2018
Q2 | $248K | Buy |
10,939
+668
| +7% | +$15.1K | 0.01% | 306 |
|
|
2018
Q1 | $225K | Buy |
10,271
+60
| +0.6% | +$1.31K | 0.01% | 323 |
|
|
2017
Q4 | $215K | Buy |
+10,211
| New | +$215K | 0.01% | 329 |
|
|
2017
Q2 | – | Sell |
-11,341
| Closed | -$203K | – | 340 |
|
|
2017
Q1 | $203K | Sell |
11,341
-700
| -6% | -$12.5K | 0.01% | 328 |
|
|
2016
Q4 | $179K | Buy |
12,041
+535
| +5% | +$7.95K | 0.01% | 331 |
|
|
2016
Q3 | $179K | Sell |
11,506
-17
| -0.1% | -$264 | 0.01% | 312 |
|
|
2016
Q2 | $145K | Buy |
11,523
+16
| +0.1% | +$201 | 0.01% | 317 |
|
|
2016
Q1 | $142K | Sell |
11,507
-193
| -2% | -$2.38K | 0.01% | 314 |
|
|
2015
Q4 | $139K | Sell |
11,700
-13,638
| -54% | -$162K | 0.01% | 319 |
|
|
2015
Q3 | $295K | Hold |
25,338
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $345K | Buy |
25,338
+2,818
| +13% | +$38.4K | 0.01% | 269 |
|
|
2015
Q1 | $319K | Sell |
22,520
-286
| -1% | -$4.05K | 0.01% | 270 |
|
|
2014
Q4 | $416K | Sell |
22,806
-441
| -2% | -$8.04K | 0.02% | 256 |
|
|
2014
Q3 | $374K | Sell |
23,247
-330
| -1% | -$5.31K | 0.02% | 252 |
|
|
2014
Q2 | $361K | Hold |
23,577
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $346K | Hold |
23,577
| – | – | 0.02% | 256 |
|
|
2013
Q4 | $300K | Hold |
23,577
| – | – | 0.01% | 266 |
|
|
2013
Q3 | $225K | Buy |
23,577
+881
| +4% | +$8.41K | 0.01% | 278 |
|
|
2013
Q2 | $256K | Buy |
+22,696
| New | +$256K | 0.02% | 169 |
|