FNBT
FineMark National Bank & Trust’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,949
| Closed | -$208K | – | 430 |
|
|
2024
Q2 | $208K | Buy |
+5,949
| New | +$208K | 0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-7,926
| Closed | -$260K | – | 400 |
|
|
2022
Q2 | $260K | Sell |
7,926
-25
| -0.3% | -$820 | 0.01% | 357 |
|
|
2022
Q1 | $289K | Hold |
7,951
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $300K | Sell |
7,951
-73
| -0.9% | -$2.75K | 0.01% | 379 |
|
|
2021
Q3 | $220K | Buy |
+8,024
| New | +$220K | 0.01% | 408 |
|
|
2021
Q2 | – | Sell |
-6,927
| Closed | -$220K | – | 454 |
|
|
2021
Q1 | $220K | Sell |
6,927
-3,941
| -36% | -$125K | 0.01% | 411 |
|
|
2020
Q4 | $267K | Sell |
10,868
-4,288
| -28% | -$105K | 0.01% | 355 |
|
|
2020
Q3 | $288K | Sell |
15,156
-2,936
| -16% | -$55.8K | 0.01% | 308 |
|
|
2020
Q2 | $315K | Sell |
18,092
-13,715
| -43% | -$239K | 0.02% | 291 |
|
|
2020
Q1 | $552K | Sell |
31,807
-6,910
| -18% | -$120K | 0.03% | 217 |
|
|
2019
Q4 | $796K | Sell |
38,717
-178,388
| -82% | -$3.67M | 0.04% | 204 |
|
|
2019
Q3 | $4.11M | Sell |
217,105
-3,762
| -2% | -$71.2K | 0.22% | 91 |
|
|
2019
Q2 | $4.59M | Buy |
220,867
+27,997
| +15% | +$582K | 0.26% | 85 |
|
|
2019
Q1 | $3.75M | Buy |
192,870
+25,460
| +15% | +$495K | 0.22% | 90 |
|
|
2018
Q4 | $3.43M | Buy |
167,410
+10,955
| +7% | +$224K | 0.23% | 89 |
|
|
2018
Q3 | $4.03M | Buy |
156,455
+5,283
| +3% | +$136K | 0.25% | 90 |
|
|
2018
Q2 | $3.43M | Buy |
+151,172
| New | +$3.43M | 0.21% | 99 |
|
|
2017
Q1 | – | Sell |
-7,043
| Closed | -$104K | – | 644 |
|
|
2016
Q4 | $104K | Buy |
7,043
+16
| +0.2% | +$236 | 0.01% | 459 |
|
|
2016
Q3 | $109K | Buy |
7,027
+168
| +2% | +$2.61K | 0.01% | 436 |
|
|
2016
Q2 | $86K | Sell |
6,859
-433
| -6% | -$5.43K | 0.01% | 473 |
|
|
2016
Q1 | $90K | Sell |
7,292
-2,076
| -22% | -$25.6K | 0.01% | 442 |
|
|
2015
Q4 | $111K | Buy |
+9,368
| New | +$111K | 0.01% | 426 |
|
|
2015
Q3 | – | Sell |
-2,473
| Closed | -$74K | – | 1542 |
|
|
2015
Q2 | $74K | Buy |
2,473
+795
| +47% | +$23.8K | 0.01% | 550 |
|
|
2015
Q1 | $52K | Sell |
1,678
-400
| -19% | -$12.4K | 0.01% | 663 |
|
|
2014
Q4 | $83K | Sell |
2,078
-73
| -3% | -$2.92K | 0.01% | 532 |
|
|
2014
Q3 | $77K | Sell |
2,151
-7
| -0.3% | -$251 | 0.01% | 542 |
|
|
2014
Q2 | $73K | Buy |
2,158
+4
| +0.2% | +$135 | 0.01% | 537 |
|
|
2014
Q1 | $70K | Sell |
2,154
-715
| -25% | -$23.2K | 0.01% | 526 |
|
|
2013
Q4 | $81K | Sell |
2,869
-481
| -14% | -$13.6K | 0.02% | 476 |
|
|
2013
Q3 | $70K | Buy |
3,350
+450
| +16% | +$9.4K | 0.02% | 496 |
|
|
2013
Q2 | $73K | Buy |
+2,900
| New | +$73K | 0.02% | 464 |
|