Kanawha Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,825
| Closed | -$240K | – | 205 |
|
|
2023
Q2 | $240K | Sell |
7,825
-1,080
| -12% | -$33.2K | 0.02% | 197 |
|
|
2023
Q1 | $261K | Buy |
8,905
+440
| +5% | +$12.9K | 0.03% | 192 |
|
|
2022
Q4 | $227K | Buy |
+8,465
| New | +$227K | 0.02% | 199 |
|
|
2022
Q3 | – | Sell |
-12,115
| Closed | -$397K | – | 198 |
|
|
2022
Q2 | $397K | Buy |
12,115
+1
| +0% | +$33 | 0.04% | 149 |
|
|
2022
Q1 | $440K | Sell |
12,114
-2,755
| -19% | -$100K | 0.04% | 151 |
|
|
2021
Q4 | $560K | Hold |
14,869
| – | – | 0.05% | 143 |
|
|
2021
Q3 | $407K | Buy |
14,869
+1
| +0% | +$27 | 0.04% | 155 |
|
|
2021
Q2 | $449K | Buy |
14,868
+1
| +0% | +$30 | 0.04% | 154 |
|
|
2021
Q1 | $472K | Sell |
14,867
-9
| -0.1% | -$286 | 0.05% | 146 |
|
|
2020
Q4 | $366K | Buy |
14,876
+10
| +0.1% | +$246 | 0.04% | 159 |
|
|
2020
Q3 | $282K | Buy |
14,866
+1
| +0% | +$19 | 0.03% | 166 |
|
|
2020
Q2 | $259K | Buy |
14,865
+1
| +0% | +$17 | 0.03% | 170 |
|
|
2020
Q1 | $258K | Sell |
14,864
-694
| -4% | -$12K | 0.04% | 164 |
|
|
2019
Q4 | $320K | Sell |
15,558
-1,673
| -10% | -$34.4K | 0.04% | 160 |
|
|
2019
Q3 | $326K | Buy |
17,231
+1,875
| +12% | +$35.5K | 0.04% | 153 |
|
|
2019
Q2 | $319K | Buy |
15,356
+695
| +5% | +$14.4K | 0.04% | 150 |
|
|
2019
Q1 | $285K | Sell |
14,661
-263
| -2% | -$5.11K | 0.04% | 145 |
|
|
2018
Q4 | $305K | Buy |
14,924
+1
| +0% | +$20 | 0.05% | 137 |
|
|
2018
Q3 | $385K | Buy |
14,923
+964
| +7% | +$24.9K | 0.05% | 136 |
|
|
2018
Q2 | $317K | Buy |
13,959
+1
| +0% | +$23 | 0.05% | 139 |
|
|
2018
Q1 | $306K | Hold |
13,958
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $293K | Buy |
13,958
+1
| +0% | +$21 | 0.04% | 142 |
|
|
2017
Q3 | $279K | Sell |
13,957
-2,050
| -13% | -$41K | 0.04% | 145 |
|
|
2017
Q2 | $280K | Buy |
16,007
+1
| +0% | +$17 | 0.04% | 144 |
|
|
2017
Q1 | $286K | Sell |
16,006
-3,644
| -19% | -$65.1K | 0.05% | 143 |
|
|
2016
Q4 | $292K | Sell |
19,650
-859
| -4% | -$12.8K | 0.05% | 142 |
|
|
2016
Q3 | $319K | Sell |
20,509
-3,614
| -15% | -$56.2K | 0.05% | 143 |
|
|
2016
Q2 | $303K | Sell |
24,123
-40,535
| -63% | -$509K | 0.05% | 146 |
|
|
2016
Q1 | $797K | Sell |
64,658
-8,045
| -11% | -$99.2K | 0.14% | 100 |
|
|
2015
Q4 | $861K | Sell |
72,703
-102,266
| -58% | -$1.21M | 0.15% | 94 |
|
|
2015
Q3 | $2.04M | Sell |
174,969
-4,617
| -3% | -$53.7K | 0.39% | 72 |
|
|
2015
Q2 | $2.45M | Sell |
179,586
-923
| -0.5% | -$12.6K | 0.43% | 68 |
|
|
2015
Q1 | $2.55M | Sell |
180,509
-6,102
| -3% | -$86.3K | 0.45% | 68 |
|
|
2014
Q4 | $3.4M | Buy |
186,611
+914
| +0.5% | +$16.7K | 0.59% | 60 |
|
|
2014
Q3 | $2.99M | Buy |
185,697
+216
| +0.1% | +$3.48K | 0.55% | 63 |
|
|
2014
Q2 | $2.84M | Sell |
185,481
-7,949
| -4% | -$122K | 0.52% | 66 |
|
|
2014
Q1 | $2.84M | Sell |
193,430
-449
| -0.2% | -$6.6K | 0.54% | 64 |
|
|
2013
Q4 | $2.46M | Sell |
193,879
-8,952
| -4% | -$114K | 0.47% | 70 |
|
|
2013
Q3 | $1.93M | Sell |
202,831
-60,563
| -23% | -$577K | 0.4% | 74 |
|
|
2013
Q2 | $2.97M | Buy |
+263,394
| New | +$2.97M | 0.65% | 58 |
|