MidWestOne Financial Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,438
| Closed | -$225K | – | 294 |
|
|
2024
Q2 | $225K | Buy |
+6,438
| New | +$225K | 0.04% | 272 |
|
|
2023
Q3 | – | Sell |
-7,119
| Closed | -$219K | – | 279 |
|
|
2023
Q2 | $219K | Hold |
7,119
| – | – | 0.05% | 255 |
|
|
2023
Q1 | $209K | Buy |
+7,119
| New | +$209K | 0.05% | 253 |
|
|
2022
Q3 | – | Sell |
-20,071
| Closed | -$658K | – | 233 |
|
|
2022
Q2 | $658K | Sell |
20,071
-426
| -2% | -$14K | 0.16% | 136 |
|
|
2022
Q1 | $744K | Sell |
20,497
-29,956
| -59% | -$1.09M | 0.16% | 142 |
|
|
2021
Q4 | $1.9M | Buy |
50,453
+5,170
| +11% | +$195K | 0.4% | 54 |
|
|
2021
Q3 | $1.24M | Buy |
45,283
+5,891
| +15% | +$161K | 0.29% | 77 |
|
|
2021
Q2 | $1.19M | Buy |
39,392
+7,583
| +24% | +$229K | 0.28% | 87 |
|
|
2021
Q1 | $1.01M | Sell |
31,809
-7,571
| -19% | -$240K | 0.24% | 96 |
|
|
2020
Q4 | $968K | Sell |
39,380
-1,453
| -4% | -$35.7K | 0.27% | 94 |
|
|
2020
Q3 | $775K | Buy |
+40,833
| New | +$775K | 0.26% | 109 |
|
|
2019
Q4 | – | Sell |
-10,076
| Closed | -$191K | – | 235 |
|
|
2019
Q3 | $191K | Sell |
10,076
-34,063
| -77% | -$646K | 0.06% | 212 |
|
|
2019
Q2 | $918K | Buy |
+44,139
| New | +$918K | 0.25% | 104 |
|