Johnson Investment Counsel’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
29,658
-1,624
| -5% | -$39.7K | 0.01% | 466 |
|
|
2025
Q1 | $866K | Buy |
31,282
+1,850
| +6% | +$51.2K | 0.01% | 420 |
|
|
2024
Q4 | $960K | Sell |
29,432
-837
| -3% | -$27.3K | 0.01% | 397 |
|
|
2024
Q3 | $1.09M | Buy |
30,269
+3,427
| +13% | +$123K | 0.01% | 384 |
|
|
2024
Q2 | $940K | Buy |
26,842
+1,780
| +7% | +$62.3K | 0.01% | 394 |
|
|
2024
Q1 | $757K | Buy |
25,062
+1,638
| +7% | +$49.5K | 0.01% | 415 |
|
|
2023
Q4 | $705K | Buy |
23,424
+138
| +0.6% | +$4.15K | 0.01% | 417 |
|
|
2023
Q3 | $598K | Buy |
23,286
+222
| +1% | +$5.71K | 0.01% | 427 |
|
|
2023
Q2 | $708K | Sell |
23,064
-1,263
| -5% | -$38.8K | 0.01% | 408 |
|
|
2023
Q1 | $714K | Buy |
24,327
+1,089
| +5% | +$32K | 0.01% | 399 |
|
|
2022
Q4 | $624K | Sell |
23,238
-698
| -3% | -$18.8K | 0.01% | 416 |
|
|
2022
Q3 | $596K | Buy |
23,936
+229
| +1% | +$5.7K | 0.01% | 404 |
|
|
2022
Q2 | $777K | Sell |
23,707
-218
| -0.9% | -$7.15K | 0.01% | 368 |
|
|
2022
Q1 | $874K | Sell |
23,925
-61
| -0.3% | -$2.23K | 0.01% | 376 |
|
|
2021
Q4 | $910K | Sell |
23,986
-1,129
| -4% | -$42.8K | 0.01% | 365 |
|
|
2021
Q3 | $692K | Buy |
25,115
+3
| +0% | +$83 | 0.01% | 395 |
|
|
2021
Q2 | $763K | Buy |
25,112
+888
| +4% | +$27K | 0.01% | 369 |
|
|
2021
Q1 | $774K | Sell |
24,224
-668
| -3% | -$21.3K | 0.01% | 354 |
|
|
2020
Q4 | $617K | Buy |
24,892
+227
| +0.9% | +$5.63K | 0.01% | 371 |
|
|
2020
Q3 | $473K | Sell |
24,665
-158
| -0.6% | -$3.03K | 0.01% | 395 |
|
|
2020
Q2 | $437K | Sell |
24,823
-474
| -2% | -$8.35K | 0.01% | 402 |
|
|
2020
Q1 | $444K | Sell |
25,297
-498
| -2% | -$8.74K | 0.01% | 384 |
|
|
2019
Q4 | $535K | Sell |
25,795
-4,011
| -13% | -$83.2K | 0.01% | 407 |
|
|
2019
Q3 | $569K | Sell |
29,806
-1,090
| -4% | -$20.8K | 0.01% | 388 |
|
|
2019
Q2 | $642K | Buy |
30,896
+2,131
| +7% | +$44.3K | 0.01% | 378 |
|
|
2019
Q1 | $558K | Buy |
28,765
+2,016
| +8% | +$39.1K | 0.01% | 392 |
|
|
2018
Q4 | $547K | Buy |
26,749
+3,117
| +13% | +$63.7K | 0.01% | 386 |
|
|
2018
Q3 | $609K | Sell |
23,632
-373
| -2% | -$9.61K | 0.01% | 406 |
|
|
2018
Q2 | $544K | Buy |
24,005
+607
| +3% | +$13.8K | 0.01% | 417 |
|
|
2018
Q1 | $512K | Sell |
23,398
-4,026
| -15% | -$88.1K | 0.01% | 415 |
|
|
2017
Q4 | $576K | Sell |
27,424
-1,115
| -4% | -$23.4K | 0.01% | 391 |
|
|
2017
Q3 | $569K | Sell |
28,539
-450
| -2% | -$8.97K | 0.02% | 380 |
|
|
2017
Q2 | $506K | Buy |
28,989
+4,873
| +20% | +$85.1K | 0.01% | 411 |
|
|
2017
Q1 | $431K | Buy |
24,116
+5,680
| +31% | +$102K | 0.01% | 429 |
|
|
2016
Q4 | $273K | Buy |
18,436
+4,260
| +30% | +$63.1K | 0.01% | 504 |
|
|
2016
Q3 | $220K | Buy |
14,176
+800
| +6% | +$12.4K | 0.01% | 515 |
|
|
2016
Q2 | $167K | Buy |
+13,376
| New | +$167K | 0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-25,803
| Closed | -$300K | – | 548 |
|
|
2015
Q3 | $300K | Sell |
25,803
-3,259
| -11% | -$37.9K | 0.01% | 436 |
|
|
2015
Q2 | $396K | Buy |
29,062
+10,019
| +53% | +$137K | 0.01% | 391 |
|
|
2015
Q1 | $269K | Sell |
19,043
-1,506
| -7% | -$21.3K | 0.01% | 465 |
|
|
2014
Q4 | $374K | Sell |
20,549
-2,916
| -12% | -$53.1K | 0.01% | 392 |
|
|
2014
Q3 | $377K | Sell |
23,465
-2,602
| -10% | -$41.8K | 0.01% | 388 |
|
|
2014
Q2 | $398K | Sell |
26,067
-1,799
| -6% | -$27.5K | 0.01% | 341 |
|
|
2014
Q1 | $409K | Buy |
27,866
+4,082
| +17% | +$59.9K | 0.02% | 323 |
|
|
2013
Q4 | $302K | Buy |
+23,784
| New | +$302K | 0.01% | 419 |
|