Fukoku Mutual Life Insurance’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,344
| Closed | -$216K | – | 275 |
|
2023
Q1 | $216K | Buy |
+7,344
| New | +$216K | 0.02% | 242 |
|
2022
Q3 | – | Sell |
-7,344
| Closed | -$241K | – | 280 |
|
2022
Q2 | $241K | Sell |
7,344
-986
| -12% | -$32.4K | 0.02% | 235 |
|
2022
Q1 | $302K | Sell |
8,330
-1,000
| -11% | -$36.3K | 0.02% | 227 |
|
2021
Q4 | $351K | Sell |
9,330
-640
| -6% | -$24.1K | 0.03% | 208 |
|
2021
Q3 | $273K | Buy |
9,970
+1,670
| +20% | +$45.7K | 0.02% | 248 |
|
2021
Q2 | $251K | Sell |
8,300
-900
| -10% | -$27.2K | 0.02% | 236 |
|
2021
Q1 | $292K | Hold |
9,200
| – | – | 0.03% | 186 |
|
2020
Q4 | $226K | Hold |
9,200
| – | – | 0.02% | 219 |
|
2020
Q3 | $175K | Hold |
9,200
| – | – | 0.02% | 239 |
|
2020
Q2 | $160K | Hold |
9,200
| – | – | 0.02% | 237 |
|
2020
Q1 | $160K | Hold |
9,200
| – | – | 0.02% | 202 |
|
2019
Q4 | $189K | Buy |
9,200
+1,300
| +16% | +$26.7K | 0.02% | 249 |
|
2019
Q3 | $149K | Hold |
7,900
| – | – | 0.02% | 246 |
|
2019
Q2 | $164K | Hold |
7,900
| – | – | 0.02% | 228 |
|
2019
Q1 | $153K | Hold |
7,900
| – | – | 0.02% | 228 |
|
2018
Q4 | $162K | Hold |
7,900
| – | – | 0.02% | 205 |
|
2018
Q3 | $204K | Buy |
7,900
+1,400
| +22% | +$36.2K | 0.03% | 207 |
|
2018
Q2 | $147K | Hold |
6,500
| – | – | 0.02% | 238 |
|
2018
Q1 | $142K | Hold |
6,500
| – | – | 0.02% | 242 |
|
2017
Q4 | $137K | Hold |
6,500
| – | – | 0.02% | 246 |
|
2017
Q3 | $130K | Hold |
6,500
| – | – | 0.02% | 256 |
|
2017
Q2 | $114K | Hold |
6,500
| – | – | 0.02% | 264 |
|
2017
Q1 | $116K | Hold |
6,500
| – | – | 0.02% | 247 |
|
2016
Q4 | $96K | Hold |
6,500
| – | – | 0.02% | 260 |
|
2016
Q3 | $101K | Hold |
6,500
| – | – | 0.02% | 253 |
|
2016
Q2 | $82K | Hold |
6,500
| – | – | 0.02% | 261 |
|
2016
Q1 | $80K | Hold |
6,500
| – | – | 0.02% | 263 |
|
2015
Q4 | $77K | Sell |
6,500
-7,813
| -55% | -$92.6K | 0.01% | 288 |
|
2015
Q3 | $166K | Sell |
14,313
-1,541
| -10% | -$17.9K | 0.03% | 208 |
|
2015
Q2 | $216K | Sell |
15,854
-1,322
| -8% | -$18K | 0.03% | 190 |
|
2015
Q1 | $243K | Sell |
17,176
-7,927
| -32% | -$112K | 0.04% | 158 |
|
2014
Q4 | $457K | Sell |
25,103
-1,761
| -7% | -$32.1K | 0.08% | 102 |
|
2014
Q3 | $433K | Hold |
26,864
| – | – | 0.08% | 105 |
|
2014
Q2 | $411K | Hold |
26,864
| – | – | 0.08% | 124 |
|
2014
Q1 | $395K | Sell |
26,864
-441
| -2% | -$6.48K | 0.08% | 116 |
|
2013
Q4 | $347K | Sell |
27,305
-1,541
| -5% | -$19.6K | 0.07% | 141 |
|
2013
Q3 | $275K | Buy |
28,846
+7,927
| +38% | +$75.6K | 0.06% | 171 |
|
2013
Q2 | $236K | Buy |
+20,919
| New | +$236K | 0.06% | 173 |
|