Jacobi Capital 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 | $1.42M | Buy |
58,148
+5,258
| +10% | +$129K | 0.09% | 216 |
|
|
2025
Q1 | $1.46M | Buy |
52,890
+5,788
| +12% | +$160K | 0.11% | 195 |
|
|
2024
Q4 | $1.54M | Sell |
47,102
-5,015
| -10% | -$164K | 0.11% | 174 |
|
|
2024
Q3 | $1.87M | Buy |
52,117
+16,109
| +45% | +$578K | 0.14% | 149 |
|
|
2024
Q2 | $1.26M | Buy |
36,008
+1,780
| +5% | +$62.3K | 0.11% | 181 |
|
|
2024
Q1 | $1.03M | Buy |
34,228
+390
| +1% | +$11.8K | 0.1% | 197 |
|
|
2023
Q4 | $1.02M | Buy |
33,838
+765
| +2% | +$23K | 0.1% | 190 |
|
|
2023
Q3 | $850K | Buy |
33,073
+217
| +0.7% | +$5.58K | 0.1% | 197 |
|
|
2023
Q2 | $1.01M | Sell |
32,856
-5,719
| -15% | -$176K | 0.11% | 177 |
|
|
2023
Q1 | $1.13M | Buy |
38,575
+4,117
| +12% | +$121K | 0.13% | 158 |
|
|
2022
Q4 | $926K | Buy |
34,458
+41
| +0.1% | +$1.1K | 0.12% | 177 |
|
|
2022
Q3 | $858K | Buy |
34,417
+3,337
| +11% | +$83.2K | 0.12% | 177 |
|
|
2022
Q2 | $1.02M | Buy |
31,080
+234
| +0.8% | +$7.67K | 0.14% | 158 |
|
|
2022
Q1 | $1.12M | Buy |
30,846
+936
| +3% | +$34K | 0.13% | 151 |
|
|
2021
Q4 | $1.13M | Buy |
29,910
+157
| +0.5% | +$5.92K | 0.13% | 146 |
|
|
2021
Q3 | $814K | Buy |
29,753
+1,654
| +6% | +$45.3K | 0.1% | 174 |
|
|
2021
Q2 | $848K | Buy |
28,099
+718
| +3% | +$21.7K | 0.11% | 165 |
|
|
2021
Q1 | $869K | Sell |
27,381
-59
| -0.2% | -$1.87K | 0.13% | 151 |
|
|
2020
Q4 | $675K | Sell |
27,440
-3,283
| -11% | -$80.8K | 0.11% | 159 |
|
|
2020
Q3 | $583K | Buy |
30,723
+1,621
| +6% | +$30.8K | 0.1% | 161 |
|
|
2020
Q2 | $507K | Buy |
29,102
+200
| +0.7% | +$3.48K | 0.09% | 167 |
|
|
2020
Q1 | $502K | Buy |
28,902
+6,292
| +28% | +$109K | 0.11% | 150 |
|
|
2019
Q4 | $465K | Sell |
22,610
-2,567
| -10% | -$52.8K | 0.08% | 194 |
|
|
2019
Q3 | $476K | Buy |
25,177
+353
| +1% | +$6.67K | 0.09% | 178 |
|
|
2019
Q2 | $516K | Buy |
24,824
+2,494
| +11% | +$51.8K | 0.1% | 172 |
|
|
2019
Q1 | $434K | Sell |
22,330
-9,915
| -31% | -$193K | 0.11% | 134 |
|
|
2018
Q4 | $660K | Buy |
32,245
+20,212
| +168% | +$414K | 0.18% | 84 |
|
|
2018
Q3 | $310K | Buy |
12,033
+150
| +1% | +$3.86K | 0.08% | 146 |
|
|
2018
Q2 | $270K | Buy |
11,883
+2,084
| +21% | +$47.4K | 0.08% | 155 |
|
|
2018
Q1 | $207K | Buy |
9,799
+3,587
| +58% | +$75.8K | 0.06% | 179 |
|
|
2017
Q4 | $136K | Buy |
6,212
+3,555
| +134% | +$77.8K | 0.04% | 214 |
|
|
2017
Q3 | $55K | Hold |
2,657
| – | – | 0.02% | 330 |
|
|
2017
Q2 | $47K | Hold |
2,657
| – | – | 0.02% | 316 |
|
|
2017
Q1 | $47K | Hold |
2,657
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $40K | Hold |
2,657
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $41K | Hold |
2,657
| – | – | 0.02% | 269 |
|
|
2016
Q2 | $33K | Buy |
+2,657
| New | +$33K | 0.02% | 281 |
|