Lee, Danner & Bass’s HP HPQ Stock Holding History

Lee, Danner & Bass’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,082	Closed	-$101K	–	437
2024 Q4	$101K	Buy	+3,082	New	+$101K	0.01%	270
2021 Q4	–	Sell	-9,462	Closed	-$259K	–	201
2021 Q3	$259K	Sell	9,462 -79	-0.8%	-$2.16K	0.02%	181
2021 Q2	$288K	Buy	9,541 +712	+8%	+$21.5K	0.03%	179
2021 Q1	$280K	Hold	8,829	–	–	0.03%	170
2020 Q4	$217K	Sell	8,829 -3,350	-28%	-$82.3K	0.02%	174
2020 Q3	$231K	Hold	12,179	–	–	0.03%	169
2020 Q2	$212K	Sell	12,179 -1,700	-12%	-$29.6K	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%	+$3.79K	0.03%	164
2019 Q2	$284K	Buy	13,679 +79	+0.6%	+$1.64K	0.03%	159
2019 Q1	$264K	Hold	13,600	–	–	0.03%	159
2018 Q4	$278K	Buy	13,600 +1,605	+13%	+$32.8K	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%	+$37.9K	0.03%	160
2017 Q2	$176K	Hold	10,095	–	–	0.02%	161
2017 Q1	$180K	Sell	10,095 -1,900	-16%	-$33.9K	0.02%	161
2016 Q4	$178K	Sell	11,995 -1,640	-12%	-$24.3K	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%	-$196K	0.02%	158
2015 Q3	$352K	Sell	30,236 -792	-3%	-$9.22K	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%	+$14K	0.07%	115
2014 Q3	$487K	Hold	30,258	–	–	0.06%	122
2014 Q2	$463K	Buy	30,258 +212	+0.7%	+$3.24K	0.06%	118
2014 Q1	$442K	Hold	30,046	–	–	0.06%	117
2013 Q4	$382K	Buy	30,046 +4,184	+16%	+$53.2K	0.05%	122
2013 Q3	$247K	Buy	25,862 +209	+0.8%	+$2K	0.03%	133
2013 Q2	$289K	Buy	+25,653	New	+$289K	0.04%	128