HT
Heritage Trust’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
72,594
+510
| +0.7% | +$12.5K | 0.21% | 122 |
|
|
2025
Q1 | $2M | Sell |
72,084
-477
| -0.7% | -$13.2K | 0.24% | 107 |
|
|
2024
Q4 | $2.37M | Buy |
+72,561
| New | +$2.37M | 0.28% | 89 |
|
|
2024
Q2 | $2.59M | Buy |
73,845
+1,661
| +2% | +$58.2K | 0.34% | 82 |
|
|
2024
Q1 | $2.18M | Buy |
72,184
+28,829
| +66% | +$871K | 0.29% | 91 |
|
|
2023
Q4 | $1.3M | Buy |
43,355
+9,408
| +28% | +$283K | 0.18% | 126 |
|
|
2023
Q3 | $872K | Buy |
33,947
+19,650
| +137% | +$505K | 0.14% | 139 |
|
|
2023
Q2 | $439K | Buy |
+14,297
| New | +$439K | 0.06% | 193 |
|
|
2022
Q3 | – | Sell |
-11,623
| Closed | -$381K | – | 237 |
|
|
2022
Q2 | $381K | Sell |
11,623
-259
| -2% | -$8.49K | 0.06% | 198 |
|
|
2022
Q1 | $431K | Sell |
11,882
-9
| -0.1% | -$326 | 0.06% | 191 |
|
|
2021
Q4 | $448K | Hold |
11,891
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $325K | Sell |
11,891
-62
| -0.5% | -$1.7K | 0.05% | 205 |
|
|
2021
Q2 | $361K | Buy |
+11,953
| New | +$361K | 0.05% | 203 |
|
|
2019
Q1 | – | Sell |
-995
| Closed | -$20K | – | 283 |
|
|
2018
Q4 | $20K | Sell |
995
-37
| -4% | -$744 | 0.01% | 248 |
|
|
2018
Q3 | $27K | Buy |
1,032
+157
| +18% | +$4.11K | 0.01% | 244 |
|
|
2018
Q2 | $20K | Hold |
875
| – | – | 0.01% | 252 |
|
|
2018
Q1 | $19K | Hold |
875
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $18K | Hold |
875
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $17K | Hold |
875
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $15K | Buy |
875
+75
| +9% | +$1.29K | 0.01% | 239 |
|
|
2017
Q1 | $14K | Buy |
+800
| New | +$14K | 0.01% | 246 |
|