Jacobs & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,415
| Closed | -$205K | – | 127 |
|
|
2025
Q1 | $205K | Hold |
7,415
| – | – | 0.02% | 122 |
|
|
2024
Q4 | $241K | Sell |
7,415
-10
| -0.1% | -$325 | 0.02% | 115 |
|
|
2024
Q3 | $266K | Hold |
7,425
| – | – | 0.03% | 117 |
|
|
2024
Q2 | $260K | Hold |
7,425
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $224K | Hold |
7,425
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $223K | Sell |
7,425
-944
| -11% | -$28.4K | 0.03% | 118 |
|
|
2023
Q3 | $215K | Hold |
8,369
| – | – | 0.03% | 120 |
|
|
2023
Q2 | $257K | Sell |
8,369
-4
| -0% | -$123 | 0.03% | 111 |
|
|
2023
Q1 | $245K | Sell |
8,373
-300
| -3% | -$8.78K | 0.03% | 118 |
|
|
2022
Q4 | $233K | Hold |
8,673
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $216K | Buy |
8,673
+10
| +0.1% | +$249 | 0.03% | 118 |
|
|
2022
Q2 | $283K | Hold |
8,663
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $314K | Hold |
8,663
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $326K | Hold |
8,663
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $237K | Hold |
8,663
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $261K | Hold |
8,663
| – | – | 0.03% | 108 |
|
|
2021
Q1 | $275K | Buy |
8,663
+4
| +0% | +$127 | 0.03% | 106 |
|
|
2020
Q4 | $212K | Buy |
+8,659
| New | +$212K | 0.03% | 112 |
|
|
2020
Q3 | – | Sell |
-17,359
| Closed | -$302K | – | 113 |
|
|
2020
Q2 | $302K | Sell |
17,359
-3,294
| -16% | -$57.3K | 0.05% | 99 |
|
|
2020
Q1 | $358K | Hold |
20,653
| – | – | 0.07% | 99 |
|
|
2019
Q4 | $424K | Sell |
20,653
-4,426
| -18% | -$90.9K | 0.06% | 102 |
|
|
2019
Q3 | $474K | Buy |
25,079
+2,175
| +9% | +$41.1K | 0.08% | 100 |
|
|
2019
Q2 | $476K | Buy |
22,904
+1,197
| +6% | +$24.9K | 0.08% | 104 |
|
|
2019
Q1 | $421K | Sell |
21,707
-2,600
| -11% | -$50.4K | 0.07% | 111 |
|
|
2018
Q4 | $497K | Sell |
24,307
-1,295
| -5% | -$26.5K | 0.1% | 97 |
|
|
2018
Q3 | $659K | Buy |
25,602
+6,450
| +34% | +$166K | 0.11% | 92 |
|
|
2018
Q2 | $434K | Buy |
19,152
+3,652
| +24% | +$82.8K | 0.08% | 97 |
|
|
2018
Q1 | $339K | Sell |
15,500
-1,400
| -8% | -$30.6K | 0.06% | 106 |
|
|
2017
Q4 | $355K | Sell |
16,900
-500
| -3% | -$10.5K | 0.06% | 106 |
|
|
2017
Q3 | $347K | Sell |
17,400
-100
| -0.6% | -$1.99K | 0.07% | 104 |
|
|
2017
Q2 | $305K | Sell |
17,500
-245
| -1% | -$4.27K | 0.06% | 110 |
|
|
2017
Q1 | $317K | Sell |
17,745
-7,100
| -29% | -$127K | 0.07% | 109 |
|
|
2016
Q4 | $368K | Sell |
24,845
-100
| -0.4% | -$1.48K | 0.08% | 106 |
|
|
2016
Q3 | $387K | Sell |
24,945
-1,250
| -5% | -$19.4K | 0.09% | 103 |
|
|
2016
Q2 | $328K | Sell |
26,195
-10,475
| -29% | -$131K | 0.08% | 108 |
|
|
2016
Q1 | $451K | Sell |
36,670
-28,519
| -44% | -$351K | 0.11% | 106 |
|
|
2015
Q4 | $705K | Sell |
65,189
-127,986
| -66% | -$1.38M | 0.18% | 100 |
|
|
2015
Q3 | $2.25M | Sell |
193,175
-30,121
| -13% | -$350K | 0.6% | 63 |
|
|
2015
Q2 | $3.04M | Sell |
223,296
-13,487
| -6% | -$184K | 0.76% | 58 |
|
|
2015
Q1 | $3.35M | Buy |
236,783
+3,631
| +2% | +$51.4K | 0.85% | 51 |
|
|
2014
Q4 | $4.25M | Sell |
233,152
-2,055
| -0.9% | -$37.5K | 1.12% | 36 |
|
|
2014
Q3 | $3.79M | Hold |
235,207
| – | – | 1.07% | 37 |
|
|
2014
Q2 | $3.6M | Sell |
235,207
-2,173
| -0.9% | -$33.2K | 1.04% | 37 |
|
|
2014
Q1 | $3.49M | Buy |
237,380
+3,939
| +2% | +$57.9K | 1.08% | 32 |
|
|
2013
Q4 | $2.97M | Sell |
233,441
-12,886
| -5% | -$164K | 0.95% | 43 |
|
|
2013
Q3 | $2.35M | Sell |
246,327
-7,559
| -3% | -$72.1K | 0.82% | 55 |
|
|
2013
Q2 | $2.86M | Buy |
+253,886
| New | +$2.86M | 1.04% | 38 |
|