Lee, Danner & Bass’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,082
| Closed | -$101K | – | 435 |
|
|
2024
Q4 | $101K | Buy |
+3,082
| New | +$111K | 0.01% | 270 |
|
|
2021
Q4 | – | Sell |
-9,462
| Closed | -$259K | – | 201 |
|
|
2021
Q3 | $259K | Sell |
9,462
-79
| -0.8% | -$2.27K | 0.02% | 181 |
|
|
2021
Q2 | $288K | Buy |
9,541
+712
| +8% | +$22.8K | 0.03% | 179 |
|
|
2021
Q1 | $280K | Hold |
8,829
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $217K | Sell |
8,829
-3,350
| -28% | -$70.3K | 0.02% | 174 |
|
|
2020
Q3 | $231K | Hold |
12,179
| – | – | 0.03% | 169 |
|
|
2020
Q2 | $212K | Sell |
12,179
-1,700
| -12% | -$27K | 0.03% | 170 |
|
|
2020
Q1 | $241K | Hold |
13,879
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $285K | Hold |
13,879
| – | – | 0.03% | 157 |
|
|
2019
Q3 | $263K | Buy |
13,879
+200
| +1% | +$3.93K | 0.03% | 164 |
|
|
2019
Q2 | $284K | Buy |
13,679
+79
| +0.6% | +$1.56K | 0.03% | 159 |
|
|
2019
Q1 | $264K | Hold |
13,600
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $278K | Buy |
13,600
+1,605
| +13% | +$37.4K | 0.03% | 157 |
|
|
2018
Q3 | $309K | Hold |
11,995
| – | – | 0.03% | 157 |
|
|
2018
Q2 | $272K | Hold |
11,995
| – | – | 0.03% | 159 |
|
|
2018
Q1 | $263K | Hold |
11,995
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $252K | Hold |
11,995
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $239K | Buy |
11,995
+1,900
| +19% | +$36.2K | 0.03% | 160 |
|
|
2017
Q2 | $176K | Hold |
10,095
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $180K | Sell |
10,095
-1,900
| -16% | -$30.7K | 0.02% | 161 |
|
|
2016
Q4 | $178K | Sell |
11,995
-1,640
| -12% | -$24.8K | 0.02% | 161 |
|
|
2016
Q3 | $212K | Hold |
13,635
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $171K | Sell |
13,635
-96
| -0.7% | -$1.2K | 0.02% | 160 |
|
|
2016
Q1 | $175K | Hold |
13,731
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $163K | Sell |
13,731
-16,505
| -55% | -$211K | 0.02% | 158 |
|
|
2015
Q3 | $352K | Sell |
30,236
-792
| -3% | -$10.3K | 0.05% | 138 |
|
|
2015
Q2 | $423K | Hold |
31,028
| – | – | 0.05% | 132 |
|
|
2015
Q1 | $439K | Hold |
31,028
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $565K | Buy |
31,028
+770
| +3% | +$12.9K | 0.07% | 115 |
|
|
2014
Q3 | $487K | Hold |
30,258
| – | – | 0.06% | 122 |
|
|
2014
Q2 | $463K | Buy |
30,258
+212
| +0.7% | +$3.19K | 0.06% | 118 |
|
|
2014
Q1 | $442K | Hold |
30,046
| – | – | 0.06% | 117 |
|
|
2013
Q4 | $382K | Buy |
30,046
+4,184
| +16% | +$48.1K | 0.05% | 122 |
|
|
2013
Q3 | $247K | Buy |
25,862
+209
| +0.8% | +$2.31K | 0.03% | 133 |
|
|
2013
Q2 | $289K | Buy |
+25,653
| New | +$262K | 0.04% | 128 |
|
Other funds holding HPQ
Lee, Danner & Bass's HPQ Position: Q1 2025 in Review
Lee, Danner & Bass sold out of HP (HPQ) in Q1 2025, closing a stake of 3,082 shares — an estimated $101K sold.
Lee, Danner & Bass first reported a position in HPQ in Q2 2013 and held it in 35 quarters. The position peaked at $565K in Q4 2014. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.
- Lee, Danner & Bass reported no remaining HP position as of Q1 2025 after selling out during the quarter.
- Lee, Danner & Bass sold 3,082 HP shares in Q1 2025, an estimated $101K.
- Lee, Danner & Bass first reported a position in HP in Q2 2013 and held it in 35 quarters.
- Lee, Danner & Bass's HP position peaked at $565K in Q4 2014.
- 1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.
Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.