Logan Capital Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$35.9K	–	550
2024 Q3	$35.9K	Hold	1,000	–	–	﹤0.01%	356
2024 Q2	$35K	Hold	1,000	–	–	﹤0.01%	354
2024 Q1	$30.2K	Hold	1,000	–	–	﹤0.01%	358
2023 Q4	$30.1K	Hold	1,000	–	–	﹤0.01%	366
2023 Q3	$25.7K	Hold	1,000	–	–	﹤0.01%	374
2023 Q2	$30.7K	Hold	1,000	–	–	﹤0.01%	361
2023 Q1	$29.4K	Hold	1,000	–	–	﹤0.01%	372
2022 Q4	$26.9K	Hold	1,000	–	–	﹤0.01%	382
2022 Q3	$25K	Hold	1,000	–	–	﹤0.01%	374
2022 Q2	$33K	Hold	1,000	–	–	﹤0.01%	373
2022 Q1	$36K	Hold	1,000	–	–	﹤0.01%	376
2021 Q4	$38K	Hold	1,000	–	–	﹤0.01%	380
2021 Q3	$27K	Hold	1,000	–	–	﹤0.01%	409
2021 Q2	$30K	Sell	1,000 -201	-17%	-$6.03K	﹤0.01%	388
2021 Q1	$38K	Buy	+1,201	New	+$38K	﹤0.01%	362
2016 Q2	–	Sell	-13,200	Closed	-$163K	–	275
2016 Q1	$163K	Sell	13,200 -3,000	-19%	-$37K	0.01%	281
2015 Q4	$192K	Sell	16,200 -19,472	-55%	-$231K	0.02%	278
2015 Q3	$415K	Hold	35,672	–	–	0.03%	237
2015 Q2	$486K	Hold	35,672	–	–	0.04%	242
2015 Q1	$505K	Hold	35,672	–	–	0.04%	230
2014 Q4	$650K	Sell	35,672 -4,404	-11%	-$80.2K	0.05%	197
2014 Q3	$646K	Hold	40,076	–	–	0.05%	176
2014 Q2	$613K	Hold	40,076	–	–	0.04%	185
2014 Q1	$589K	Hold	40,076	–	–	0.04%	185
2013 Q4	$509K	Hold	40,076	–	–	0.04%	197
2013 Q3	$382K	Sell	40,076 -11,010	-22%	-$105K	0.03%	202
2013 Q2	$467K	Buy	+51,086	New	+$467K	0.04%	180