John W. Bristol & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.47M | – | 76 |
|
|
2023
Q1 | $1.47M | Hold |
50,000
| – | – | 0.03% | 53 |
|
|
2022
Q4 | $1.34M | Hold |
50,000
| – | – | 0.03% | 53 |
|
|
2022
Q3 | $1.25M | Hold |
50,000
| – | – | 0.03% | 53 |
|
|
2022
Q2 | $1.64M | Hold |
50,000
| – | – | 0.04% | 48 |
|
|
2022
Q1 | $1.82M | Hold |
50,000
| – | – | 0.04% | 48 |
|
|
2021
Q4 | $1.88M | Hold |
50,000
| – | – | 0.03% | 50 |
|
|
2021
Q3 | $1.37M | Hold |
50,000
| – | – | 0.03% | 56 |
|
|
2021
Q2 | $1.51M | Hold |
50,000
| – | – | 0.03% | 53 |
|
|
2021
Q1 | $1.59M | Buy |
+50,000
| New | +$1.59M | 0.03% | 50 |
|