Flippin Bruce & Porter’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.3M | Sell |
449,292
-125,595
| -22% | -$3.47M | 2.58% | 7 |
|
|
2020
Q4 | $14.1M | Sell |
574,887
-13,869
| -2% | -$291K | 2.8% | 5 |
|
|
2020
Q3 | $11.2M | Sell |
588,756
-19,857
| -3% | -$362K | 2.51% | 11 |
|
|
2020
Q2 | $10.6M | Buy |
608,613
+533,428
| +709% | +$8.47M | 2.38% | 12 |
|
|
2020
Q1 | $1.3M | Sell |
75,185
-235,727
| -76% | -$4.77M | 0.32% | 56 |
|
|
2019
Q4 | $6.39M | Sell |
310,912
-35,132
| -10% | -$666K | 1.1% | 45 |
|
|
2019
Q3 | $6.55M | Sell |
346,044
-5,858
| -2% | -$115K | 1.16% | 43 |
|
|
2019
Q2 | $7.32M | Buy |
351,902
+3,752
| +1% | +$74.2K | 1.28% | 41 |
|
|
2019
Q1 | $6.76M | Buy |
348,150
+4,353
| +1% | +$92.3K | 1.21% | 42 |
|
|
2018
Q4 | $7.03M | Buy |
343,797
+18,372
| +6% | +$429K | 1.38% | 39 |
|
|
2018
Q3 | $8.39M | Buy |
325,425
+10,361
| +3% | +$250K | 1.56% | 33 |
|
|
2018
Q2 | $7.15M | Buy |
315,064
+3,127
| +1% | +$69.7K | 1.48% | 36 |
|
|
2018
Q1 | $6.84M | Buy |
311,937
+3,800
| +1% | +$85.8K | 1.47% | 31 |
|
|
2017
Q4 | $6.47M | Sell |
308,137
-140,284
| -31% | -$2.98M | 1.38% | 35 |
|
|
2017
Q3 | $8.95M | Sell |
448,421
-6,690
| -1% | -$127K | 1.97% | 16 |
|
|
2017
Q2 | $7.96M | Buy |
455,111
+11,005
| +2% | +$202K | 1.79% | 23 |
|
|
2017
Q1 | $7.94M | Buy |
444,106
+29,308
| +7% | +$474K | 1.84% | 20 |
|
|
2016
Q4 | $6.16M | Buy |
414,798
+21,281
| +5% | +$322K | 1.5% | 29 |
|
|
2016
Q3 | $6.11M | Buy |
393,517
+22,816
| +6% | +$325K | 1.7% | 23 |
|
|
2016
Q2 | $4.65M | Buy |
370,701
+21,915
| +6% | +$273K | 1.38% | 32 |
|
|
2016
Q1 | $4.3M | Buy |
348,786
+28,652
| +9% | +$306K | 1.36% | 30 |
|
|
2015
Q4 | $3.79M | Sell |
320,134
-135,792
| -30% | -$1.74M | 1.28% | 34 |
|
|
2015
Q3 | $5.3M | Buy |
455,926
+18,186
| +4% | +$236K | 1.88% | 15 |
|
|
2015
Q2 | $5.97M | Buy |
437,740
+33,059
| +8% | +$491K | 2.02% | 13 |
|
|
2015
Q1 | $5.73M | Sell |
404,681
-16,652
| -4% | -$275K | 1.98% | 16 |
|
|
2014
Q4 | $7.68M | Sell |
421,333
-87,692
| -17% | -$1.47M | 2.46% | 9 |
|
|
2014
Q3 | $8.2M | Sell |
509,025
-853
| -0.2% | -$13.8K | 2.71% | 7 |
|
|
2014
Q2 | $7.8M | Sell |
509,878
-158,178
| -24% | -$2.38M | 2.59% | 6 |
|
|
2014
Q1 | $9.82M | Sell |
668,056
-3,490
| -0.5% | -$46.9K | 3.13% | 3 |
|
|
2013
Q4 | $8.53M | Sell |
671,546
-29,703
| -4% | -$341K | 2.72% | 6 |
|
|
2013
Q3 | $6.68M | Buy |
701,249
+44,216
| +7% | +$488K | 2.3% | 8 |
|
|
2013
Q2 | $7.4M | Buy |
+657,033
| New | +$6.71M | 2.64% | 7 |
|
Other funds holding HPQ
Flippin Bruce & Porter's HPQ Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its HP (HPQ) stake by 22% in Q1 2021, selling an estimated $3.47M and leaving 449,292 shares worth $14.3M. The position accounts for 2.58% of the portfolio, ranked #7.
Flippin Bruce & Porter first reported a position in HPQ in Q2 2013 and has held it in 32 quarters since. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.
- Flippin Bruce & Porter held 449,292 shares of HP worth $14.3M as of Q1 2021.
- Flippin Bruce & Porter sold 125,595 HP shares in Q1 2021, an estimated $3.47M.
- HP made up 2.58% of Flippin Bruce & Porter's portfolio in Q1 2021, its #7 holding.
- Flippin Bruce & Porter first reported a position in HP in Q2 2013 and has held it in 32 quarters since.
- 986 funds tracked by Wall St. Rank held HP as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.