First National Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
30,963
-3,386
| -10% | -$82.8K | 0.03% | 257 |
|
|
2025
Q1 | $951K | Sell |
34,349
-4,306
| -11% | -$119K | 0.04% | 238 |
|
|
2024
Q4 | $1.26M | Buy |
38,655
+28,097
| +266% | +$917K | 0.05% | 217 |
|
|
2024
Q3 | $379K | Sell |
10,558
-44
| -0.4% | -$1.58K | 0.01% | 313 |
|
|
2024
Q2 | $371K | Sell |
10,602
-937
| -8% | -$32.8K | 0.02% | 311 |
|
|
2024
Q1 | $349K | Sell |
11,539
-1
| -0% | -$30 | 0.01% | 316 |
|
|
2023
Q4 | $347K | Sell |
11,540
-4,778
| -29% | -$144K | 0.02% | 305 |
|
|
2023
Q3 | $419K | Sell |
16,318
-218
| -1% | -$5.6K | 0.02% | 281 |
|
|
2023
Q2 | $508K | Sell |
16,536
-233
| -1% | -$7.16K | 0.02% | 263 |
|
|
2023
Q1 | $492K | Sell |
16,769
-132
| -0.8% | -$3.87K | 0.03% | 259 |
|
|
2022
Q4 | $454K | Sell |
16,901
-1,065
| -6% | -$28.6K | 0.02% | 265 |
|
|
2022
Q3 | $448K | Sell |
17,966
-18
| -0.1% | -$449 | 0.03% | 257 |
|
|
2022
Q2 | $590K | Sell |
17,984
-183
| -1% | -$6K | 0.03% | 244 |
|
|
2022
Q1 | $659K | Sell |
18,167
-172
| -0.9% | -$6.24K | 0.03% | 242 |
|
|
2021
Q4 | $691K | Sell |
18,339
-442
| -2% | -$16.7K | 0.04% | 238 |
|
|
2021
Q3 | $514K | Hold |
18,781
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $567K | Sell |
18,781
-2,188
| -10% | -$66.1K | 0.03% | 242 |
|
|
2021
Q1 | $666K | Sell |
20,969
-926
| -4% | -$29.4K | 0.04% | 224 |
|
|
2020
Q4 | $538K | Sell |
21,895
-3,003
| -12% | -$73.8K | 0.04% | 225 |
|
|
2020
Q3 | $473K | Sell |
24,898
-1,462
| -6% | -$27.8K | 0.04% | 220 |
|
|
2020
Q2 | $460K | Sell |
26,360
-3,006
| -10% | -$52.5K | 0.04% | 217 |
|
|
2020
Q1 | $509K | Sell |
29,366
-6,092
| -17% | -$106K | 0.05% | 202 |
|
|
2019
Q4 | $728K | Sell |
35,458
-7,313
| -17% | -$150K | 0.06% | 191 |
|
|
2019
Q3 | $810K | Sell |
42,771
-17,005
| -28% | -$322K | 0.07% | 180 |
|
|
2019
Q2 | $1.24M | Sell |
59,776
-50,871
| -46% | -$1.06M | 0.12% | 159 |
|
|
2019
Q1 | $2.15M | Sell |
110,647
-159
| -0.1% | -$3.09K | 0.22% | 120 |
|
|
2018
Q4 | $2.27M | Buy |
110,806
+6,528
| +6% | +$134K | 0.25% | 103 |
|
|
2018
Q3 | $2.69M | Buy |
104,278
+2,512
| +2% | +$64.7K | 0.27% | 106 |
|
|
2018
Q2 | $2.31M | Buy |
101,766
+8,368
| +9% | +$190K | 0.25% | 114 |
|
|
2018
Q1 | $2.05M | Buy |
93,398
+4,902
| +6% | +$107K | 0.23% | 118 |
|
|
2017
Q4 | $1.86M | Buy |
88,496
+6,300
| +8% | +$132K | 0.2% | 121 |
|
|
2017
Q3 | $1.64M | Buy |
82,196
+12,966
| +19% | +$259K | 0.19% | 130 |
|
|
2017
Q2 | $1.21M | Buy |
69,230
+9,640
| +16% | +$168K | 0.15% | 151 |
|
|
2017
Q1 | $1.07M | Buy |
59,590
+49,001
| +463% | +$876K | 0.14% | 158 |
|
|
2016
Q4 | $157K | Buy |
10,589
+458
| +5% | +$6.79K | 0.02% | 286 |
|
|
2016
Q3 | $158K | Buy |
+10,131
| New | +$158K | 0.02% | 272 |
|
|
2015
Q4 | – | Sell |
-17,565
| Closed | -$204K | – | 303 |
|
|
2015
Q3 | $204K | Sell |
17,565
-5,446
| -24% | -$63.3K | 0.04% | 284 |
|
|
2015
Q2 | $314K | Sell |
23,011
-1,376
| -6% | -$18.8K | 0.05% | 228 |
|
|
2015
Q1 | $345K | Buy |
24,387
+892
| +4% | +$12.6K | 0.06% | 207 |
|
|
2014
Q4 | $428K | Sell |
23,495
-2,559
| -10% | -$46.6K | 0.08% | 190 |
|
|
2014
Q3 | $420K | Buy |
26,054
+848
| +3% | +$13.7K | 0.08% | 188 |
|
|
2014
Q2 | $385K | Buy |
25,206
+1,356
| +6% | +$20.7K | 0.07% | 184 |
|
|
2014
Q1 | $350K | Buy |
23,850
+7,058
| +42% | +$104K | 0.06% | 191 |
|
|
2013
Q4 | $214K | Buy |
+16,792
| New | +$214K | 0.04% | 235 |
|