FineMark National Bank & Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,949
| Closed | -$208K | – | 431 |
|
|
2024
Q2 | $208K | Buy |
+5,949
| New | +$189K | 0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-7,926
| Closed | -$260K | – | 401 |
|
|
2022
Q2 | $260K | Sell |
7,926
-25
| -0.3% | -$918 | 0.01% | 358 |
|
|
2022
Q1 | $289K | Hold |
7,951
| – | – | 0.01% | 373 |
|
|
2021
Q4 | $300K | Sell |
7,951
-73
| -0.9% | -$2.39K | 0.01% | 380 |
|
|
2021
Q3 | $220K | Buy |
+8,024
| New | +$231K | 0.01% | 408 |
|
|
2021
Q2 | – | Sell |
-6,927
| Closed | -$220K | – | 454 |
|
|
2021
Q1 | $220K | Sell |
6,927
-3,941
| -36% | -$109K | 0.01% | 411 |
|
|
2020
Q4 | $267K | Sell |
10,868
-4,288
| -28% | -$90K | 0.01% | 356 |
|
|
2020
Q3 | $288K | Sell |
15,156
-2,936
| -16% | -$53.6K | 0.01% | 309 |
|
|
2020
Q2 | $315K | Sell |
18,092
-13,715
| -43% | -$218K | 0.02% | 291 |
|
|
2020
Q1 | $552K | Sell |
31,807
-6,910
| -18% | -$140K | 0.03% | 217 |
|
|
2019
Q4 | $796K | Sell |
38,717
-178,388
| -82% | -$3.38M | 0.04% | 204 |
|
|
2019
Q3 | $4.11M | Sell |
217,105
-3,762
| -2% | -$73.9K | 0.22% | 91 |
|
|
2019
Q2 | $4.59M | Buy |
220,867
+27,997
| +15% | +$554K | 0.26% | 85 |
|
|
2019
Q1 | $3.75M | Buy |
192,870
+25,460
| +15% | +$540K | 0.22% | 90 |
|
|
2018
Q4 | $3.42M | Buy |
167,410
+10,955
| +7% | +$256K | 0.23% | 89 |
|
|
2018
Q3 | $4.03M | Buy |
156,455
+5,283
| +3% | +$128K | 0.25% | 90 |
|
|
2018
Q2 | $3.43M | Buy |
+151,172
| New | +$3.37M | 0.21% | 99 |
|
|
2017
Q1 | – | Sell |
-7,043
| Closed | -$104K | – | 644 |
|
|
2016
Q4 | $104K | Buy |
7,043
+16
| +0.2% | +$242 | 0.01% | 459 |
|
|
2016
Q3 | $109K | Buy |
7,027
+168
| +2% | +$2.4K | 0.01% | 436 |
|
|
2016
Q2 | $86K | Sell |
6,859
-433
| -6% | -$5.39K | 0.01% | 473 |
|
|
2016
Q1 | $90K | Sell |
7,292
-2,076
| -22% | -$22.2K | 0.01% | 442 |
|
|
2015
Q4 | $111K | Buy |
+9,368
| New | +$120K | 0.01% | 426 |
|
|
2015
Q3 | – | Sell |
-5,446
| Closed | -$74K | – | 1542 |
|
|
2015
Q2 | $74K | Buy |
5,446
+1,751
| +47% | +$26K | 0.01% | 550 |
|
|
2015
Q1 | $52K | Sell |
3,695
-881
| -19% | -$14.5K | 0.01% | 663 |
|
|
2014
Q4 | $83K | Sell |
4,576
-161
| -3% | -$2.7K | 0.01% | 532 |
|
|
2014
Q3 | $77K | Sell |
4,737
-15
| -0.3% | -$243 | 0.01% | 542 |
|
|
2014
Q2 | $73K | Buy |
4,752
+9
| +0.2% | +$135 | 0.01% | 537 |
|
|
2014
Q1 | $70K | Sell |
4,743
-1,575
| -25% | -$21.2K | 0.01% | 526 |
|
|
2013
Q4 | $81K | Sell |
6,318
-1,059
| -14% | -$12.2K | 0.02% | 476 |
|
|
2013
Q3 | $70K | Buy |
7,377
+991
| +16% | +$10.9K | 0.02% | 496 |
|
|
2013
Q2 | $73K | Buy |
+6,386
| New | +$65.2K | 0.02% | 464 |
|
Other funds holding HPQ
FineMark National Bank & Trust's HPQ Position: Q3 2024 in Review
FineMark National Bank & Trust sold out of HP (HPQ) in Q3 2024, closing a stake of 5,949 shares — an estimated $208K sold.
FineMark National Bank & Trust first reported a position in HPQ in Q2 2013 and held it in 31 quarters. The position peaked at $4.59M in Q2 2019. 1,163 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.
- FineMark National Bank & Trust reported no remaining HP position as of Q3 2024 after selling out during the quarter.
- FineMark National Bank & Trust sold 5,949 HP shares in Q3 2024, an estimated $208K.
- FineMark National Bank & Trust first reported a position in HP in Q2 2013 and held it in 31 quarters.
- FineMark National Bank & Trust's HP position peaked at $4.59M in Q2 2019.
- 1,163 funds tracked by Wall St. Rank held HP as of Q3 2024.
Based on FineMark National Bank & Trust's 13F filing for Q3 2024, filed 13 Nov 2024.