First National Bank & Trust Co of Newtown’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
13,192
-100
| -0.8% | -$2.45K | 0.06% | 115 |
|
|
2025
Q1 | $368K | Sell |
13,292
-1,800
| -12% | -$49.8K | 0.08% | 108 |
|
|
2024
Q4 | $492K | Sell |
15,092
-1,333
| -8% | -$43.5K | 0.1% | 88 |
|
|
2024
Q3 | $589K | Sell |
16,425
-200
| -1% | -$7.17K | 0.11% | 84 |
|
|
2024
Q2 | $582K | Sell |
16,625
-2,000
| -11% | -$70K | 0.12% | 82 |
|
|
2024
Q1 | $563K | Sell |
18,625
-1,400
| -7% | -$42.3K | 0.11% | 83 |
|
|
2023
Q4 | $603K | Hold |
20,025
| – | – | 0.13% | 79 |
|
|
2023
Q3 | $515K | Sell |
20,025
-1,400
| -7% | -$36K | 0.12% | 82 |
|
|
2023
Q2 | $658K | Hold |
21,425
| – | – | 0.14% | 79 |
|
|
2023
Q1 | $629K | Sell |
21,425
-380
| -2% | -$11.1K | 0.14% | 80 |
|
|
2022
Q4 | $586K | Sell |
21,805
-170
| -0.8% | -$4.57K | 0.13% | 77 |
|
|
2022
Q3 | $547K | Hold |
21,975
| – | – | 0.13% | 77 |
|
|
2022
Q2 | $720K | Hold |
21,975
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $797K | Sell |
21,975
-2,485
| -10% | -$90.1K | 0.16% | 71 |
|
|
2021
Q4 | $921K | Sell |
24,460
-100
| -0.4% | -$3.77K | 0.18% | 64 |
|
|
2021
Q3 | $672K | Sell |
24,560
-2,400
| -9% | -$65.7K | 0.14% | 74 |
|
|
2021
Q2 | $814K | Sell |
26,960
-474
| -2% | -$14.3K | 0.17% | 69 |
|
|
2021
Q1 | $871K | Sell |
27,434
-1,226
| -4% | -$38.9K | 0.19% | 64 |
|
|
2020
Q4 | $704K | Sell |
28,660
-400
| -1% | -$9.83K | 0.16% | 70 |
|
|
2020
Q3 | $551K | Sell |
29,060
-200
| -0.7% | -$3.79K | 0.13% | 79 |
|
|
2020
Q2 | $510K | Sell |
29,260
-300
| -1% | -$5.23K | 0.13% | 78 |
|
|
2020
Q1 | $513K | Sell |
29,560
-267
| -0.9% | -$4.63K | 0.15% | 75 |
|
|
2019
Q4 | $612K | Sell |
29,827
-392
| -1% | -$8.04K | 0.15% | 74 |
|
|
2019
Q3 | $571K | Sell |
30,219
-200
| -0.7% | -$3.78K | 0.15% | 75 |
|
|
2019
Q2 | $632K | Hold |
30,419
| – | – | 0.17% | 70 |
|
|
2019
Q1 | $591K | Sell |
30,419
-288
| -0.9% | -$5.6K | 0.16% | 73 |
|
|
2018
Q4 | $628K | Sell |
30,707
-200
| -0.6% | -$4.09K | 0.19% | 65 |
|
|
2018
Q3 | $797K | Sell |
30,907
-288
| -0.9% | -$7.43K | 0.21% | 64 |
|
|
2018
Q2 | $708K | Hold |
31,195
| – | – | 0.19% | 64 |
|
|
2018
Q1 | $683K | Sell |
31,195
-300
| -1% | -$6.57K | 0.19% | 65 |
|
|
2017
Q4 | $661K | Sell |
31,495
-330
| -1% | -$6.93K | 0.18% | 69 |
|
|
2017
Q3 | $635K | Sell |
31,825
-100
| -0.3% | -$2K | 0.18% | 68 |
|
|
2017
Q2 | $558K | Sell |
31,925
-253
| -0.8% | -$4.42K | 0.16% | 72 |
|
|
2017
Q1 | $575K | Buy |
32,178
+80
| +0.2% | +$1.43K | 0.17% | 70 |
|
|
2016
Q4 | $476K | Hold |
32,098
| – | – | 0.15% | 78 |
|
|
2016
Q3 | $498K | Sell |
32,098
-1,088
| -3% | -$16.9K | 0.15% | 79 |
|
|
2016
Q2 | $444K | Sell |
33,186
-340
| -1% | -$4.55K | 0.14% | 79 |
|
|
2016
Q1 | $413K | Sell |
33,526
-290
| -0.9% | -$3.57K | 0.13% | 83 |
|
|
2015
Q4 | $401K | Sell |
33,816
-41,087
| -55% | -$487K | 0.13% | 80 |
|
|
2015
Q3 | $871K | Sell |
74,903
-5,505
| -7% | -$64K | 0.3% | 53 |
|
|
2015
Q2 | $1.1M | Sell |
80,408
-881
| -1% | -$12K | 0.36% | 47 |
|
|
2015
Q1 | $1.15M | Sell |
81,289
-220
| -0.3% | -$3.11K | 0.36% | 45 |
|
|
2014
Q4 | $1.49M | Buy |
81,509
+1,524
| +2% | +$27.8K | 0.47% | 38 |
|
|
2014
Q3 | $1.29M | Hold |
79,985
| – | – | 0.43% | 41 |
|
|
2014
Q2 | $1.29M | Sell |
79,985
-2,945
| -4% | -$47.6K | 0.44% | 40 |
|
|
2014
Q1 | $1.22M | Sell |
82,930
-2,510
| -3% | -$36.9K | 0.42% | 41 |
|
|
2013
Q4 | $1.09M | Sell |
85,440
-9,614
| -10% | -$122K | 0.38% | 43 |
|
|
2013
Q3 | $906K | Sell |
95,054
-3,545
| -4% | -$33.8K | 0.34% | 45 |
|
|
2013
Q2 | $1.11M | Buy |
+98,599
| New | +$1.11M | 0.43% | 39 |
|