First National Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $836K | Sell |
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|
2025
Q2 | $757K | Sell |
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|
2025
Q1 | $951K | Sell |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $379K | Sell |
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|
2024
Q2 | $371K | Sell |
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|
2024
Q1 | $349K | Sell |
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|
2023
Q4 | $347K | Sell |
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|
2023
Q3 | $419K | Sell |
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|
2023
Q2 | $508K | Sell |
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|
2023
Q1 | $492K | Sell |
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|
2022
Q4 | $454K | Sell |
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|
2022
Q3 | $448K | Sell |
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|
2022
Q2 | $590K | Sell |
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|
2022
Q1 | $659K | Sell |
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|
2021
Q4 | $691K | Sell |
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|
2021
Q3 | $514K | Hold |
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|
2021
Q2 | $567K | Sell |
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|
2021
Q1 | $666K | Sell |
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|
2020
Q4 | $538K | Sell |
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|
2020
Q3 | $473K | Sell |
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|
2020
Q2 | $460K | Sell |
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|
2020
Q1 | $509K | Sell |
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|
2019
Q4 | $728K | Sell |
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|
2019
Q3 | $810K | Sell |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $2.15M | Sell |
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|
2018
Q4 | $2.27M | Buy |
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|
2018
Q3 | $2.69M | Buy |
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|
2018
Q2 | $2.31M | Buy |
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|
2018
Q1 | $2.05M | Buy |
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|
2017
Q4 | $1.86M | Buy |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $157K | Buy |
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|
2016
Q3 | $158K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $204K | Sell |
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|
2015
Q2 | $314K | Sell |
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|
2015
Q1 | $345K | Buy |
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|
2014
Q4 | $428K | Sell |
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|
2014
Q3 | $420K | Buy |
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|
2014
Q2 | $385K | Buy |
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|
2014
Q1 | $350K | Buy |
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|
2013
Q4 | $214K | Buy |
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