Fiduciary Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
42,059
-4,636
| -10% | -$113K | 0.01% | 397 |
|
|
2025
Q1 | $1.29M | Buy |
46,695
+1,069
| +2% | +$29.6K | 0.02% | 341 |
|
|
2024
Q4 | $1.49M | Sell |
45,626
-1,665
| -4% | -$54.3K | 0.02% | 292 |
|
|
2024
Q3 | $1.7M | Buy |
47,291
+1,750
| +4% | +$62.8K | 0.02% | 285 |
|
|
2024
Q2 | $1.59M | Sell |
45,541
-400
| -0.9% | -$14K | 0.02% | 268 |
|
|
2024
Q1 | $1.39M | Buy |
45,941
+1,871
| +4% | +$56.5K | 0.02% | 287 |
|
|
2023
Q4 | $1.33M | Sell |
44,070
-1,796
| -4% | -$54K | 0.02% | 284 |
|
|
2023
Q3 | $1.18M | Sell |
45,866
-199
| -0.4% | -$5.11K | 0.02% | 294 |
|
|
2023
Q2 | $1.41M | Sell |
46,065
-160
| -0.3% | -$4.91K | 0.02% | 280 |
|
|
2023
Q1 | $1.36M | Sell |
46,225
-153
| -0.3% | -$4.49K | 0.03% | 277 |
|
|
2022
Q4 | $1.25M | Buy |
46,378
+1,748
| +4% | +$47K | 0.02% | 306 |
|
|
2022
Q3 | $1.11M | Buy |
44,630
+1,418
| +3% | +$35.4K | 0.02% | 300 |
|
|
2022
Q2 | $1.42M | Sell |
43,212
-700
| -2% | -$23K | 0.03% | 278 |
|
|
2022
Q1 | $1.59M | Sell |
43,912
-800
| -2% | -$29K | 0.03% | 281 |
|
|
2021
Q4 | $1.69M | Sell |
44,712
-64
| -0.1% | -$2.41K | 0.03% | 276 |
|
|
2021
Q3 | $1.23M | Sell |
44,776
-347
| -0.8% | -$9.49K | 0.02% | 302 |
|
|
2021
Q2 | $1.36M | Sell |
45,123
-608
| -1% | -$18.4K | 0.03% | 287 |
|
|
2021
Q1 | $1.45M | Buy |
45,731
+1,155
| +3% | +$36.7K | 0.03% | 275 |
|
|
2020
Q4 | $1.1M | Sell |
44,576
-350
| -0.8% | -$8.61K | 0.02% | 310 |
|
|
2020
Q3 | $853K | Sell |
44,926
-3,995
| -8% | -$75.9K | 0.02% | 319 |
|
|
2020
Q2 | $853K | Sell |
48,921
-273
| -0.6% | -$4.76K | 0.02% | 297 |
|
|
2020
Q1 | $854K | Sell |
49,194
-5,847
| -11% | -$102K | 0.02% | 275 |
|
|
2019
Q4 | $1.13M | Sell |
55,041
-750
| -1% | -$15.4K | 0.03% | 268 |
|
|
2019
Q3 | $1.06M | Buy |
55,791
+2,890
| +5% | +$54.6K | 0.03% | 264 |
|
|
2019
Q2 | $1.1M | Sell |
52,901
-300
| -0.6% | -$6.24K | 0.03% | 249 |
|
|
2019
Q1 | $1.03M | Sell |
53,201
-4
| -0% | -$78 | 0.03% | 249 |
|
|
2018
Q4 | $1.09M | Sell |
53,205
-1
| -0% | -$20 | 0.03% | 225 |
|
|
2018
Q3 | $1.37M | Sell |
53,206
-589
| -1% | -$15.2K | 0.04% | 224 |
|
|
2018
Q2 | $1.22M | Sell |
53,795
-500
| -0.9% | -$11.3K | 0.04% | 227 |
|
|
2018
Q1 | $1.19M | Sell |
54,295
-1,610
| -3% | -$35.3K | 0.04% | 236 |
|
|
2017
Q4 | $1.18M | Sell |
55,905
-1,332
| -2% | -$28K | 0.03% | 238 |
|
|
2017
Q3 | $1.14M | Sell |
57,237
-2,735
| -5% | -$54.6K | 0.04% | 236 |
|
|
2017
Q2 | $1.05M | Sell |
59,972
-8,670
| -13% | -$152K | 0.03% | 239 |
|
|
2017
Q1 | $1.23M | Sell |
68,642
-3,127
| -4% | -$55.9K | 0.04% | 229 |
|
|
2016
Q4 | $1.07M | Sell |
71,769
-53,339
| -43% | -$792K | 0.03% | 247 |
|
|
2016
Q3 | $1.94M | Buy |
125,108
+2,081
| +2% | +$32.3K | 0.07% | 189 |
|
|
2016
Q2 | $1.54M | Buy |
123,027
+12,746
| +12% | +$160K | 0.05% | 203 |
|
|
2016
Q1 | $1.36M | Buy |
110,281
+37,234
| +51% | +$458K | 0.05% | 216 |
|
|
2015
Q4 | $865K | Sell |
73,047
-98,070
| -57% | -$1.16M | 0.04% | 247 |
|
|
2015
Q3 | $1.99M | Buy |
171,117
+104,311
| +156% | +$1.21M | 0.09% | 160 |
|
|
2015
Q2 | $910K | Sell |
66,806
-1,808
| -3% | -$24.6K | 0.04% | 223 |
|
|
2015
Q1 | $971K | Hold |
68,614
| – | – | 0.04% | 211 |
|
|
2014
Q4 | $1.25M | Sell |
68,614
-2,731
| -4% | -$49.8K | 0.05% | 192 |
|
|
2014
Q3 | $1.15M | Sell |
71,345
-1,913
| -3% | -$30.8K | 0.05% | 181 |
|
|
2014
Q2 | $1.12M | Sell |
73,258
-4,184
| -5% | -$64K | 0.05% | 184 |
|
|
2014
Q1 | $1.14M | Sell |
77,442
-441
| -0.6% | -$6.48K | 0.05% | 176 |
|
|
2013
Q4 | $990K | Sell |
77,883
-2,036
| -3% | -$25.9K | 0.04% | 183 |
|
|
2013
Q3 | $762K | Sell |
79,919
-4,871
| -6% | -$46.4K | 0.04% | 187 |
|
|
2013
Q2 | $955K | Buy |
+84,790
| New | +$955K | 0.04% | 175 |
|