Ironwood 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 | $269K | Sell |
10,998
-108
| -1% | -$2.64K | 0.13% | 134 |
|
2025
Q1 | $308K | Hold |
11,106
| – | – | 0.17% | 126 |
|
2024
Q4 | $362K | Hold |
11,106
| – | – | 0.18% | 124 |
|
2024
Q3 | $398K | Sell |
11,106
-422
| -4% | -$15.1K | 0.19% | 118 |
|
2024
Q2 | $404K | Hold |
11,528
| – | – | 0.22% | 112 |
|
2024
Q1 | $348K | Sell |
11,528
-966
| -8% | -$29.2K | 0.17% | 126 |
|
2023
Q4 | $376K | Hold |
12,494
| – | – | 0.2% | 115 |
|
2023
Q3 | $321K | Hold |
12,494
| – | – | 0.2% | 116 |
|
2023
Q2 | $384K | Hold |
12,494
| – | – | 0.22% | 113 |
|
2023
Q1 | $367K | Sell |
12,494
-380
| -3% | -$11.2K | 0.23% | 117 |
|
2022
Q4 | $346K | Sell |
12,874
-600
| -4% | -$16.1K | 0.23% | 114 |
|
2022
Q3 | $336K | Hold |
13,474
| – | – | 0.24% | 119 |
|
2022
Q2 | $442K | Sell |
13,474
-2,500
| -16% | -$82K | 0.3% | 104 |
|
2022
Q1 | $580K | Sell |
15,974
-196
| -1% | -$7.12K | 0.32% | 105 |
|
2021
Q4 | $609K | Hold |
16,170
| – | – | 0.3% | 107 |
|
2021
Q3 | $442K | Sell |
16,170
-2,711
| -14% | -$74.1K | 0.23% | 120 |
|
2021
Q2 | $570K | Sell |
18,881
-950
| -5% | -$28.7K | 0.29% | 113 |
|
2021
Q1 | $630K | Sell |
19,831
-730
| -4% | -$23.2K | 0.33% | 103 |
|
2020
Q4 | $506K | Sell |
20,561
-7,411
| -26% | -$182K | 0.3% | 110 |
|
2020
Q3 | $531K | Buy |
27,972
+2,411
| +9% | +$45.8K | 0.38% | 95 |
|
2020
Q2 | $446K | Sell |
25,561
-79
| -0.3% | -$1.38K | 0.35% | 107 |
|
2020
Q1 | $445K | Hold |
25,640
| – | – | 0.45% | 87 |
|
2019
Q4 | $527K | Sell |
25,640
-1,484
| -5% | -$30.5K | 0.36% | 97 |
|
2019
Q3 | $513K | Buy |
27,124
+1,058
| +4% | +$20K | 0.38% | 95 |
|
2019
Q2 | $542K | Hold |
26,066
| – | – | 0.42% | 90 |
|
2019
Q1 | $506K | Hold |
26,066
| – | – | 0.41% | 94 |
|
2018
Q4 | $533K | Buy |
26,066
+230
| +0.9% | +$4.7K | 0.49% | 76 |
|
2018
Q3 | $666K | Sell |
25,836
-65
| -0.3% | -$1.68K | 0.47% | 84 |
|
2018
Q2 | $588K | Sell |
25,901
-300
| -1% | -$6.81K | 0.42% | 92 |
|
2018
Q1 | $574K | Hold |
26,201
| – | – | 0.42% | 92 |
|
2017
Q4 | $550K | Sell |
26,201
-100
| -0.4% | -$2.1K | 0.39% | 96 |
|
2017
Q3 | $525K | Hold |
26,301
| – | – | 0.37% | 102 |
|
2017
Q2 | $460K | Sell |
26,301
-187
| -0.7% | -$3.27K | 0.33% | 108 |
|
2017
Q1 | $474K | Buy |
26,488
+1,240
| +5% | +$22.2K | 0.35% | 105 |
|
2016
Q4 | $375K | Sell |
25,248
-30
| -0.1% | -$446 | 0.27% | 120 |
|
2016
Q3 | $393K | Sell |
25,278
-30
| -0.1% | -$466 | 0.3% | 119 |
|
2016
Q2 | $318K | Buy |
25,308
+20
| +0.1% | +$251 | 0.24% | 125 |
|
2016
Q1 | $312K | Sell |
25,288
-17
| -0.1% | -$210 | 0.2% | 129 |
|
2015
Q4 | $300K | Sell |
25,305
-38,047
| -60% | -$451K | 0.12% | 131 |
|
2015
Q3 | $737K | Buy |
63,352
+1,762
| +3% | +$20.5K | 0.27% | 103 |
|
2015
Q2 | $839K | Buy |
61,590
+6,672
| +12% | +$90.9K | 0.19% | 102 |
|
2015
Q1 | $777K | Buy |
54,918
+945
| +2% | +$13.4K | 0.14% | 116 |
|
2014
Q4 | $984K | Sell |
53,973
-1,112
| -2% | -$20.3K | 0.18% | 104 |
|
2014
Q3 | $887K | Sell |
55,085
-663
| -1% | -$10.7K | 0.16% | 110 |
|
2014
Q2 | $853K | Buy |
55,748
+88
| +0.2% | +$1.35K | 0.14% | 114 |
|
2014
Q1 | $818K | Buy |
55,660
+44
| +0.1% | +$647 | 0.12% | 110 |
|
2013
Q4 | $707K | Hold |
55,616
| – | – | 0.1% | 116 |
|
2013
Q3 | $530K | Hold |
55,616
| – | – | 0.08% | 124 |
|
2013
Q2 | $626K | Buy |
+55,616
| New | +$626K | 0.11% | 113 |
|