First Mercantile Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $382K | Sell |
13,964
-781
| -5% | -$21.4K | 0.05% | 223 |
|
|
2021
Q2 | $445K | Buy |
14,745
+3,341
| +29% | +$101K | 0.05% | 206 |
|
|
2021
Q1 | $362K | Sell |
11,404
-1,023
| -8% | -$32.5K | 0.04% | 247 |
|
|
2020
Q4 | $306K | Sell |
12,427
-328
| -3% | -$8.08K | 0.03% | 287 |
|
|
2020
Q3 | $252K | Sell |
12,755
-2,609
| -17% | -$51.5K | 0.03% | 324 |
|
|
2020
Q2 | $268K | Buy |
15,364
+4,486
| +41% | +$78.3K | 0.03% | 290 |
|
|
2020
Q1 | $189K | Buy |
10,878
+1,183
| +12% | +$20.6K | 0.03% | 359 |
|
|
2019
Q4 | $199K | Sell |
9,695
-6,523
| -40% | -$134K | 0.02% | 459 |
|
|
2019
Q3 | $307K | Buy |
16,218
+220
| +1% | +$4.17K | 0.03% | 351 |
|
|
2019
Q2 | $332K | Buy |
15,998
+7,507
| +88% | +$156K | 0.04% | 292 |
|
|
2019
Q1 | $165K | Buy |
8,491
+5,421
| +177% | +$105K | 0.04% | 521 |
|
|
2018
Q4 | $63K | Buy |
3,070
+1,240
| +68% | +$25.4K | 0.02% | 746 |
|
|
2018
Q3 | $47K | Sell |
1,830
-340
| -16% | -$8.73K | 0.01% | 802 |
|
|
2018
Q2 | $49K | Buy |
+2,170
| New | +$49K | 0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-75,969
| Closed | -$884K | – | 955 |
|
|
2015
Q3 | $884K | Hold |
75,969
| – | – | 0.09% | 299 |
|
|
2015
Q2 | $1.04M | Hold |
75,969
| – | – | 0.09% | 309 |
|
|
2015
Q1 | $1.08M | Sell |
75,969
-1,982
| -3% | -$28K | 0.09% | 303 |
|
|
2014
Q4 | $1.42M | Sell |
77,951
-1,101
| -1% | -$20.1K | 0.12% | 216 |
|
|
2014
Q3 | $1.27M | Sell |
79,052
-26,424
| -25% | -$426K | 0.1% | 258 |
|
|
2014
Q2 | $1.61M | Sell |
105,476
-13,872
| -12% | -$212K | 0.13% | 213 |
|
|
2014
Q1 | $1.75M | Sell |
119,348
-16,295
| -12% | -$239K | 0.13% | 211 |
|
|
2013
Q4 | $1.72M | Hold |
135,643
| – | – | 0.13% | 202 |
|
|
2013
Q3 | $1.29M | Sell |
135,643
-17,396
| -11% | -$166K | 0.1% | 283 |
|
|
2013
Q2 | $1.72M | Buy |
+153,039
| New | +$1.72M | 0.15% | 182 |
|