Gemmer Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,534
| Closed | -$137K | – | 1341 |
|
|
2021
Q2 | $137K | Buy |
4,534
+3
| +0.1% | +$91 | 0.02% | 146 |
|
|
2021
Q1 | $144K | Buy |
4,531
+257
| +6% | +$8.17K | 0.02% | 127 |
|
|
2020
Q4 | $105K | Sell |
4,274
-75
| -2% | -$1.84K | 0.02% | 136 |
|
|
2020
Q3 | $83K | Buy |
4,349
+5
| +0.1% | +$95 | 0.02% | 140 |
|
|
2020
Q2 | $76K | Sell |
4,344
-324
| -7% | -$5.67K | 0.02% | 149 |
|
|
2020
Q1 | $81K | Buy |
4,668
+250
| +6% | +$4.34K | 0.02% | 125 |
|
|
2019
Q4 | $91K | Sell |
4,418
-15
| -0.3% | -$309 | 0.02% | 130 |
|
|
2019
Q3 | $84K | Buy |
4,433
+33
| +0.8% | +$625 | 0.02% | 131 |
|
|
2019
Q2 | $91K | Buy |
4,400
+16
| +0.4% | +$331 | 0.02% | 127 |
|
|
2019
Q1 | $85K | Sell |
4,384
-341
| -7% | -$6.61K | 0.02% | 135 |
|
|
2018
Q4 | $97K | Buy |
4,725
+203
| +4% | +$4.17K | 0.03% | 114 |
|
|
2018
Q3 | $117K | Buy |
4,522
+3
| +0.1% | +$78 | 0.04% | 107 |
|
|
2018
Q2 | $103K | Buy |
4,519
+2,733
| +153% | +$62.3K | 0.04% | 113 |
|
|
2018
Q1 | $39K | Sell |
1,786
-509
| -22% | -$11.1K | 0.01% | 216 |
|
|
2017
Q4 | $48K | Buy |
2,295
+3
| +0.1% | +$63 | 0.02% | 190 |
|
|
2017
Q3 | $46K | Sell |
2,292
-400
| -15% | -$8.03K | 0.02% | 189 |
|
|
2017
Q2 | $47K | Buy |
2,692
+87
| +3% | +$1.52K | 0.02% | 185 |
|
|
2017
Q1 | $47K | Buy |
2,605
+867
| +50% | +$15.6K | 0.02% | 183 |
|
|
2016
Q4 | $26K | Buy |
1,738
+34
| +2% | +$509 | 0.01% | 260 |
|
|
2016
Q3 | $26K | Hold |
1,704
| – | – | 0.01% | 258 |
|
|
2016
Q2 | $21K | Sell |
1,704
-12
| -0.7% | -$148 | 0.01% | 291 |
|
|
2016
Q1 | $21K | Sell |
1,716
-352
| -17% | -$4.31K | 0.01% | 301 |
|
|
2015
Q4 | $24K | Sell |
2,068
-1,999
| -49% | -$23.2K | 0.01% | 262 |
|
|
2015
Q3 | $47K | Buy |
4,067
+7
| +0.2% | +$81 | 0.03% | 184 |
|
|
2015
Q2 | $55K | Buy |
4,060
+4
| +0.1% | +$54 | 0.03% | 165 |
|
|
2015
Q1 | $57K | Buy |
4,056
+4
| +0.1% | +$56 | 0.03% | 163 |
|
|
2014
Q4 | $74K | Buy |
4,052
+5
| +0.1% | +$91 | 0.05% | 130 |
|
|
2014
Q3 | $65K | Buy |
4,047
+4
| +0.1% | +$64 | 0.05% | 141 |
|
|
2014
Q2 | $62K | Buy |
4,043
+5
| +0.1% | +$77 | 0.04% | 145 |
|
|
2014
Q1 | $59K | Buy |
+4,038
| New | +$59K | 0.04% | 149 |
|