Hillsdale Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
24,400
-800
| -3% | -$19.6K | 0.02% | 392 |
|
|
2025
Q1 | $698K | Buy |
+25,200
| New | +$698K | 0.04% | 314 |
|
|
2022
Q3 | – | Sell |
-15,560
| Closed | -$511K | – | 568 |
|
|
2022
Q2 | $511K | Sell |
15,560
-4,470
| -22% | -$147K | 0.04% | 334 |
|
|
2022
Q1 | $727K | Sell |
20,030
-1,000
| -5% | -$36.3K | 0.05% | 300 |
|
|
2021
Q4 | $793K | Sell |
21,030
-180
| -0.8% | -$6.79K | 0.05% | 290 |
|
|
2021
Q3 | $581K | Sell |
21,210
-340
| -2% | -$9.31K | 0.04% | 370 |
|
|
2021
Q2 | $651K | Sell |
21,550
-610
| -3% | -$18.4K | 0.05% | 320 |
|
|
2021
Q1 | $703K | Sell |
22,160
-2,500
| -10% | -$79.3K | 0.06% | 283 |
|
|
2020
Q4 | $607K | Buy |
24,660
+22,200
| +902% | +$546K | 0.06% | 287 |
|
|
2020
Q3 | $47K | Hold |
2,460
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $43K | Buy |
2,460
+2,100
| +583% | +$36.7K | ﹤0.01% | 434 |
|
|
2020
Q1 | $6K | Hold |
360
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $7K | Sell |
360
-20,800
| -98% | -$404K | ﹤0.01% | 506 |
|
|
2019
Q3 | $401K | Hold |
21,160
| – | – | 0.04% | 389 |
|
|
2019
Q2 | $440K | Hold |
21,160
| – | – | 0.04% | 366 |
|
|
2019
Q1 | $411K | Buy |
21,160
+350
| +2% | +$6.8K | 0.04% | 359 |
|
|
2018
Q4 | $425K | Buy |
20,810
+500
| +2% | +$10.2K | 0.05% | 300 |
|
|
2018
Q3 | $524K | Hold |
20,310
| – | – | 0.07% | 168 |
|
|
2018
Q2 | $461K | Sell |
20,310
-1,090
| -5% | -$24.7K | 0.06% | 200 |
|
|
2018
Q1 | $470K | Sell |
21,400
-2,000
| -9% | -$43.9K | 0.07% | 180 |
|
|
2017
Q4 | $491K | Hold |
23,400
| – | – | 0.08% | 196 |
|
|
2017
Q3 | $467K | Hold |
23,400
| – | – | 0.08% | 189 |
|
|
2017
Q2 | $409K | Buy |
23,400
+400
| +2% | +$6.99K | 0.08% | 195 |
|
|
2017
Q1 | $411K | Buy |
+23,000
| New | +$411K | 0.08% | 184 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$289K | – | 509 |
|
|
2016
Q3 | $289K | Sell |
18,600
-8,000
| -30% | -$124K | 0.08% | 267 |
|
|
2016
Q2 | $334K | Sell |
26,600
-3,000
| -10% | -$37.7K | 0.1% | 233 |
|
|
2016
Q1 | $365K | Buy |
+29,600
| New | +$365K | 0.12% | 196 |
|
|
2015
Q4 | – | Sell |
-17,616
| Closed | -$205K | – | 535 |
|
|
2015
Q3 | $205K | Hold |
17,616
| – | – | 0.07% | 298 |
|
|
2015
Q2 | $240K | Hold |
17,616
| – | – | 0.07% | 326 |
|
|
2015
Q1 | $249K | Buy |
17,616
+1,101
| +7% | +$15.6K | 0.06% | 322 |
|
|
2014
Q4 | $301K | Hold |
16,515
| – | – | 0.08% | 238 |
|
|
2014
Q3 | $266K | Sell |
16,515
-2,202
| -12% | -$35.5K | 0.08% | 228 |
|
|
2014
Q2 | $286K | Hold |
18,717
| – | – | 0.07% | 234 |
|
|
2014
Q1 | $275K | Hold |
18,717
| – | – | 0.08% | 220 |
|
|
2013
Q4 | $238K | Sell |
18,717
-4,404
| -19% | -$56K | 0.07% | 277 |
|
|
2013
Q3 | $220K | Hold |
23,121
| – | – | 0.07% | 272 |
|
|
2013
Q2 | $260K | Buy |
+23,121
| New | +$260K | 0.09% | 229 |
|