Intrust Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
9,529
-714
| -7% | -$17.5K | 0.02% | 380 |
|
|
2025
Q1 | $284K | Hold |
10,243
| – | – | 0.03% | 331 |
|
|
2024
Q4 | $334K | Sell |
10,243
-257
| -2% | -$8.39K | 0.03% | 313 |
|
|
2024
Q3 | $377K | Sell |
10,500
-45
| -0.4% | -$1.61K | 0.04% | 298 |
|
|
2024
Q2 | $369K | Sell |
10,545
-290
| -3% | -$10.2K | 0.04% | 290 |
|
|
2024
Q1 | $327K | Sell |
10,835
-820
| -7% | -$24.8K | 0.04% | 320 |
|
|
2023
Q4 | $351K | Sell |
11,655
-576
| -5% | -$17.3K | 0.04% | 306 |
|
|
2023
Q3 | $314K | Sell |
12,231
-1,493
| -11% | -$38.4K | 0.04% | 303 |
|
|
2023
Q2 | $421K | Sell |
13,724
-78
| -0.6% | -$2.4K | 0.05% | 267 |
|
|
2023
Q1 | $405K | Sell |
13,802
-108
| -0.8% | -$3.17K | 0.05% | 269 |
|
|
2022
Q4 | $374K | Sell |
13,910
-245
| -2% | -$6.58K | 0.05% | 264 |
|
|
2022
Q3 | $353K | Sell |
14,155
-297
| -2% | -$7.41K | 0.05% | 262 |
|
|
2022
Q2 | $474K | Sell |
14,452
-349
| -2% | -$11.4K | 0.07% | 236 |
|
|
2022
Q1 | $537K | Sell |
14,801
-449
| -3% | -$16.3K | 0.07% | 232 |
|
|
2021
Q4 | $574K | Sell |
15,250
-661
| -4% | -$24.9K | 0.07% | 216 |
|
|
2021
Q3 | $436K | Sell |
15,911
-91
| -0.6% | -$2.49K | 0.06% | 249 |
|
|
2021
Q2 | $484K | Sell |
16,002
-1,311
| -8% | -$39.7K | 0.07% | 236 |
|
|
2021
Q1 | $550K | Sell |
17,313
-1,458
| -8% | -$46.3K | 0.08% | 208 |
|
|
2020
Q4 | $462K | Sell |
18,771
-952
| -5% | -$23.4K | 0.07% | 216 |
|
|
2020
Q3 | $374K | Sell |
19,723
-10,338
| -34% | -$196K | 0.07% | 227 |
|
|
2020
Q2 | $524K | Sell |
30,061
-3,610
| -11% | -$62.9K | 0.1% | 179 |
|
|
2020
Q1 | $585K | Buy |
33,671
+3,928
| +13% | +$68.2K | 0.16% | 140 |
|
|
2019
Q4 | $611K | Sell |
29,743
-1,963
| -6% | -$40.3K | 0.14% | 171 |
|
|
2019
Q3 | $600K | Sell |
31,706
-5,348
| -14% | -$101K | 0.15% | 163 |
|
|
2019
Q2 | $770K | Buy |
37,054
+289
| +0.8% | +$6.01K | 0.19% | 139 |
|
|
2019
Q1 | $715K | Sell |
36,765
-691
| -2% | -$13.4K | 0.18% | 150 |
|
|
2018
Q4 | $767K | Sell |
37,456
-740
| -2% | -$15.2K | 0.22% | 114 |
|
|
2018
Q3 | $985K | Buy |
38,196
+2,410
| +7% | +$62.1K | 0.25% | 94 |
|
|
2018
Q2 | $812K | Buy |
35,786
+3,271
| +10% | +$74.2K | 0.22% | 114 |
|
|
2018
Q1 | $713K | Buy |
32,515
+1,283
| +4% | +$28.1K | 0.21% | 126 |
|
|
2017
Q4 | $656K | Buy |
31,232
+1,768
| +6% | +$37.1K | 0.2% | 143 |
|
|
2017
Q3 | $588K | Buy |
29,464
+3,060
| +12% | +$61.1K | 0.19% | 155 |
|
|
2017
Q2 | $462K | Buy |
26,404
+407
| +2% | +$7.12K | 0.16% | 185 |
|
|
2017
Q1 | $464K | Buy |
25,997
+120
| +0.5% | +$2.14K | 0.16% | 190 |
|
|
2016
Q4 | $384K | Buy |
25,877
+750
| +3% | +$11.1K | 0.15% | 222 |
|
|
2016
Q3 | $391K | Buy |
25,127
+530
| +2% | +$8.25K | 0.16% | 214 |
|
|
2016
Q2 | $309K | Buy |
24,597
+3,663
| +17% | +$46K | 0.12% | 247 |
|
|
2016
Q1 | $258K | Sell |
20,934
-38,082
| -65% | -$469K | 0.09% | 235 |
|
|
2015
Q4 | $699K | Buy |
+59,016
| New | +$699K | 0.26% | 122 |
|
|
2015
Q3 | – | Sell |
-21,007
| Closed | -$286K | – | 268 |
|
|
2015
Q2 | $286K | Buy |
21,007
+4,164
| +25% | +$56.7K | 0.1% | 227 |
|
|
2015
Q1 | $238K | Buy |
16,843
+2,343
| +16% | +$33.1K | 0.08% | 235 |
|
|
2014
Q4 | $264K | Hold |
14,500
| – | – | 0.1% | 230 |
|
|
2014
Q3 | $234K | Buy |
14,500
+429
| +3% | +$6.92K | 0.09% | 232 |
|
|
2014
Q2 | $215K | Sell |
14,071
-2,244
| -14% | -$34.3K | 0.08% | 259 |
|
|
2014
Q1 | $240K | Sell |
16,315
-15,484
| -49% | -$228K | 0.1% | 239 |
|
|
2013
Q4 | $404K | Buy |
31,799
+5,265
| +20% | +$66.9K | 0.18% | 168 |
|
|
2013
Q3 | $253K | Sell |
26,534
-1,374
| -5% | -$13.1K | 0.12% | 212 |
|
|
2013
Q2 | $314K | Buy |
+27,908
| New | +$314K | 0.14% | 208 |
|