Financial Counselors Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,605
| Closed | -$348K | – | 493 |
|
|
2022
Q2 | $348K | Buy |
10,605
+410
| +4% | +$13.5K | 0.01% | 404 |
|
|
2022
Q1 | $370K | Sell |
10,195
-311
| -3% | -$11.3K | 0.01% | 400 |
|
|
2021
Q4 | $396K | Sell |
10,506
-6,354
| -38% | -$240K | 0.01% | 388 |
|
|
2021
Q3 | $461K | Buy |
16,860
+7,552
| +81% | +$206K | 0.01% | 386 |
|
|
2021
Q2 | $281K | Sell |
9,308
-5
| -0.1% | -$151 | 0.01% | 465 |
|
|
2021
Q1 | $296K | Buy |
9,313
+296
| +3% | +$9.41K | 0.01% | 440 |
|
|
2020
Q4 | $222K | Buy |
+9,017
| New | +$222K | 0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-10,391
| Closed | -$181K | – | 512 |
|
|
2020
Q2 | $181K | Buy |
+10,391
| New | +$181K | 0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-12,885
| Closed | -$265K | – | 513 |
|
|
2019
Q4 | $265K | Sell |
12,885
-5
| -0% | -$103 | 0.01% | 452 |
|
|
2019
Q3 | $244K | Buy |
12,890
+68
| +0.5% | +$1.29K | 0.01% | 463 |
|
|
2019
Q2 | $267K | Buy |
+12,822
| New | +$267K | 0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-30,309
| Closed | -$781K | – | 490 |
|
|
2018
Q3 | $781K | Buy |
30,309
+9
| +0% | +$232 | 0.03% | 302 |
|
|
2018
Q2 | $688K | Sell |
30,300
-15
| -0% | -$341 | 0.03% | 307 |
|
|
2018
Q1 | $665K | Hold |
30,315
| – | – | 0.03% | 310 |
|
|
2017
Q4 | $637K | Sell |
30,315
-194
| -0.6% | -$4.08K | 0.03% | 315 |
|
|
2017
Q3 | $609K | Buy |
30,509
+194
| +0.6% | +$3.87K | 0.03% | 310 |
|
|
2017
Q2 | $530K | Sell |
30,315
-37
| -0.1% | -$647 | 0.03% | 333 |
|
|
2017
Q1 | $543K | Buy |
30,352
+5,426
| +22% | +$97.1K | 0.03% | 333 |
|
|
2016
Q4 | $370K | Buy |
+24,926
| New | +$370K | 0.02% | 361 |
|
|
2016
Q2 | $458K | Sell |
36,460
-490
| -1% | -$6.16K | 0.03% | 324 |
|
|
2016
Q1 | $455K | Sell |
36,950
-9,778
| -21% | -$120K | 0.03% | 322 |
|
|
2015
Q4 | $553K | Buy |
+46,728
| New | +$553K | 0.04% | 298 |
|
|
2015
Q3 | – | Sell |
-152,724
| Closed | -$2.08M | – | 456 |
|
|
2015
Q2 | $2.08M | Sell |
152,724
-79,197
| -34% | -$1.08M | 0.13% | 192 |
|
|
2015
Q1 | $3.28M | Sell |
231,921
-81,111
| -26% | -$1.15M | 0.2% | 156 |
|
|
2014
Q4 | $5.71M | Sell |
313,032
-55,224
| -15% | -$1.01M | 0.36% | 90 |
|
|
2014
Q3 | $5.93M | Sell |
368,256
-141,991
| -28% | -$2.29M | 0.42% | 77 |
|
|
2014
Q2 | $7.8M | Sell |
510,247
-91,432
| -15% | -$1.4M | 0.54% | 55 |
|
|
2014
Q1 | $8.84M | Sell |
601,679
-238,901
| -28% | -$3.51M | 0.64% | 39 |
|
|
2013
Q4 | $10.7M | Sell |
840,580
-406,256
| -33% | -$5.16M | 0.8% | 30 |
|
|
2013
Q3 | $11.9M | Sell |
1,246,836
-340,643
| -21% | -$3.25M | 0.98% | 19 |
|
|
2013
Q2 | $17.9M | Buy |
+1,587,479
| New | +$17.9M | 1.48% | 7 |
|