Menard Financial Group’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 |
-10,364
| Closed | -$318K | – | 75 |
|
|
2023
Q2 | $318K | Hold |
10,364
| – | – | 0.65% | 34 |
|
|
2023
Q1 | $304K | Hold |
10,364
| – | – | 0.7% | 40 |
|
|
2022
Q4 | $278K | Hold |
10,364
| – | – | 0.66% | 45 |
|
|
2022
Q3 | $258K | Hold |
10,364
| – | – | 0.47% | 62 |
|
|
2022
Q2 | $340K | Hold |
10,364
| – | – | 0.56% | 59 |
|
|
2022
Q1 | $376K | Hold |
10,364
| – | – | 0.37% | 88 |
|
|
2021
Q4 | $390K | Hold |
10,364
| – | – | 0.32% | 91 |
|
|
2021
Q3 | $284K | Sell |
10,364
-85
| -0.8% | -$2.33K | 0.25% | 116 |
|
|
2021
Q2 | $315K | Sell |
10,449
-1,940
| -16% | -$58.5K | 0.3% | 102 |
|
|
2021
Q1 | $393K | Sell |
12,389
-597
| -5% | -$18.9K | 0.42% | 66 |
|
|
2020
Q4 | $319K | Sell |
12,986
-1,909
| -13% | -$46.9K | 0.34% | 92 |
|
|
2020
Q3 | $283K | Sell |
14,895
-846
| -5% | -$16.1K | 0.33% | 83 |
|
|
2020
Q2 | $274K | Buy |
+15,741
| New | +$274K | 0.34% | 73 |
|
|
2020
Q1 | – | Sell |
-20,168
| Closed | -$414K | – | 62 |
|
|
2019
Q4 | $414K | Buy |
+20,168
| New | +$414K | 0.4% | 93 |
|