Meridian Investment Counsel’s HP HPQ Stock Holding History

Meridian Investment Counsel’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 Q2	$273K	Sell	11,168 -15	-0.1%	-$367	0.07%	193
2025 Q1	$310K	Hold	11,183	–	–	0.09%	174
2024 Q4	$365K	Sell	11,183 -223	-2%	-$7.28K	0.11%	158
2024 Q3	$409K	Sell	11,406 -945	-8%	-$33.9K	0.12%	150
2024 Q2	$433K	Hold	12,351	–	–	0.14%	145
2024 Q1	$373K	Hold	12,351	–	–	0.12%	160
2023 Q4	$372K	Sell	12,351 -800	-6%	-$24.1K	0.13%	155
2023 Q3	$338K	Sell	13,151 -1,203	-8%	-$30.9K	0.13%	158
2023 Q2	$441K	Hold	14,354	–	–	0.16%	139
2023 Q1	$421K	Hold	14,354	–	–	0.16%	139
2022 Q4	$386K	Hold	14,354	–	–	0.15%	141
2022 Q3	$358K	Sell	14,354 -128	-0.9%	-$3.19K	0.16%	137
2022 Q2	$475K	Sell	14,482 -14	-0.1%	-$459	0.2%	120
2022 Q1	$526K	Hold	14,496	–	–	0.18%	120
2021 Q4	$546K	Hold	14,496	–	–	0.18%	119
2021 Q3	$397K	Buy	14,496 +200	+1%	+$5.48K	0.14%	143
2021 Q2	$432K	Sell	14,296 -18	-0.1%	-$544	0.15%	139
2021 Q1	$454K	Hold	14,314	–	–	0.18%	122
2020 Q4	$352K	Sell	14,314 -2,400	-14%	-$59K	0.15%	139
2020 Q3	$317K	Sell	16,714 -700	-4%	-$13.3K	0.15%	130
2020 Q2	$304K	Buy	17,414 +520	+3%	+$9.08K	0.16%	129
2020 Q1	$293K	Sell	16,894 -46	-0.3%	-$798	0.19%	118
2019 Q4	$348K	Sell	16,940 -1,806	-10%	-$37.1K	0.17%	123
2019 Q3	$355K	Hold	18,746	–	–	0.19%	116
2019 Q2	$390K	Hold	18,746	–	–	0.22%	112
2019 Q1	$364K	Hold	18,746	–	–	0.21%	115
2018 Q4	$384K	Hold	18,746	–	–	0.25%	102
2018 Q3	$483K	Hold	18,746	–	–	0.26%	98
2018 Q2	$425K	Hold	18,746	–	–	0.24%	111
2018 Q1	$411K	Sell	18,746 -61	-0.3%	-$1.34K	0.23%	109
2017 Q4	$395K	Hold	18,807	–	–	0.21%	112
2017 Q3	$375K	Hold	18,807	–	–	0.22%	115
2017 Q2	$329K	Hold	18,807	–	–	0.2%	129
2017 Q1	$336K	Sell	18,807 -1,070	-5%	-$19.1K	0.21%	129
2016 Q4	$295K	Buy	19,877 +4,003	+25%	+$59.4K	0.2%	133
2016 Q3	$247K	Sell	15,874 -800	-5%	-$12.4K	0.17%	138
2016 Q2	$209K	Sell	16,674 -1,500	-8%	-$18.8K	0.14%	150
2016 Q1	$224K	Sell	18,174 -2,800	-13%	-$34.5K	0.16%	143
2015 Q4	$248K	Sell	20,974 -26,312	-56%	-$311K	0.18%	139
2015 Q3	$550K	Hold	47,286	–	–	0.45%	73
2015 Q2	$644K	Hold	47,286	–	–	0.46%	72
2015 Q1	$669K	Hold	47,286	–	–	0.46%	68
2014 Q4	$862K	Hold	47,286	–	–	0.62%	54
2014 Q3	$762K	Hold	47,286	–	–	0.57%	57
2014 Q2	$723K	Buy	47,286 +40	+0.1%	+$612	0.56%	62
2014 Q1	$694K	Hold	47,246	–	–	0.59%	61
2013 Q4	$600K	Buy	+47,246	New	+$600K	0.51%	71