Kendall 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 | $3.16M | Buy |
129,082
+7,024
| +6% | +$172K | 0.84% | 34 |
|
2025
Q1 | $3.38M | Buy |
122,058
+7,300
| +6% | +$202K | 0.99% | 27 |
|
2024
Q4 | $3.74M | Buy |
114,758
+7,898
| +7% | +$258K | 1.1% | 23 |
|
2024
Q3 | $3.83M | Buy |
106,860
+2,936
| +3% | +$105K | 1.18% | 22 |
|
2024
Q2 | $3.64M | Buy |
103,924
+9,731
| +10% | +$341K | 1.21% | 23 |
|
2024
Q1 | $2.85M | Buy |
94,193
+6,088
| +7% | +$184K | 0.98% | 23 |
|
2023
Q4 | $2.65M | Buy |
88,105
+7,981
| +10% | +$240K | 1.03% | 20 |
|
2023
Q3 | $2.06M | Buy |
80,124
+7,024
| +10% | +$181K | 0.91% | 29 |
|
2023
Q2 | $2.25M | Sell |
73,100
-3,425
| -4% | -$105K | 0.98% | 23 |
|
2023
Q1 | $2.25M | Buy |
76,525
+2,790
| +4% | +$81.9K | 1.08% | 20 |
|
2022
Q4 | $1.98M | Buy |
73,735
+10,551
| +17% | +$283K | 1% | 26 |
|
2022
Q3 | $1.58M | Buy |
63,184
+8,535
| +16% | +$213K | 0.92% | 33 |
|
2022
Q2 | $1.79M | Buy |
54,649
+4,810
| +10% | +$158K | 0.99% | 30 |
|
2022
Q1 | $1.81M | Buy |
49,839
+6,135
| +14% | +$223K | 0.87% | 31 |
|
2021
Q4 | $1.65M | Buy |
43,704
+10,530
| +32% | +$397K | 0.78% | 36 |
|
2021
Q3 | $908K | Buy |
33,174
+15,474
| +87% | +$424K | 0.49% | 68 |
|
2021
Q2 | $534K | Buy |
+17,700
| New | +$534K | 0.3% | 95 |
|