Montecito Bank & Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $790K | Buy |
28,538
+541
| +2% | +$15K | 0.14% | 154 |
|
|
2024
Q4 | $914K | Buy |
27,997
+853
| +3% | +$27.8K | 0.16% | 142 |
|
|
2024
Q3 | $974K | Buy |
27,144
+10,145
| +60% | +$364K | 0.17% | 138 |
|
|
2024
Q2 | $595K | Buy |
16,999
+4,099
| +32% | +$144K | 0.12% | 159 |
|
|
2024
Q1 | $390K | Buy |
12,900
+4,834
| +60% | +$146K | 0.08% | 208 |
|
|
2023
Q4 | $243K | Buy |
+8,066
| New | +$243K | 0.05% | 235 |
|
|
2023
Q3 | – | Sell |
-7,616
| Closed | -$234K | – | 243 |
|
|
2023
Q2 | $234K | Sell |
7,616
-13,181
| -63% | -$405K | 0.05% | 219 |
|
|
2023
Q1 | $610K | Sell |
20,797
-1,756
| -8% | -$51.5K | 0.15% | 152 |
|
|
2022
Q4 | $606K | Sell |
22,553
-300
| -1% | -$8.06K | 0.15% | 154 |
|
|
2022
Q3 | $569K | Buy |
22,853
+629
| +3% | +$15.7K | 0.15% | 155 |
|
|
2022
Q2 | $729K | Buy |
22,224
+25
| +0.1% | +$820 | 0.17% | 138 |
|
|
2022
Q1 | $806K | Buy |
22,199
+65
| +0.3% | +$2.36K | 0.15% | 140 |
|
|
2021
Q4 | $834K | Sell |
22,134
-418
| -2% | -$15.8K | 0.15% | 141 |
|
|
2021
Q3 | $617K | Sell |
22,552
-2,032
| -8% | -$55.6K | 0.12% | 160 |
|
|
2021
Q2 | $742K | Buy |
24,584
+887
| +4% | +$26.8K | 0.14% | 141 |
|
|
2021
Q1 | $753K | Sell |
23,697
-4,069
| -15% | -$129K | 0.16% | 128 |
|
|
2020
Q4 | $683K | Sell |
27,766
-845
| -3% | -$20.8K | 0.15% | 122 |
|
|
2020
Q3 | $543K | Sell |
28,611
-407
| -1% | -$7.72K | 0.14% | 128 |
|
|
2020
Q2 | $506K | Buy |
29,018
+2,623
| +10% | +$45.7K | 0.14% | 135 |
|
|
2020
Q1 | $458K | Buy |
26,395
+487
| +2% | +$8.45K | 0.15% | 124 |
|
|
2019
Q4 | $533K | Buy |
25,908
+1,253
| +5% | +$25.8K | 0.14% | 134 |
|
|
2019
Q3 | $467K | Buy |
24,655
+676
| +3% | +$12.8K | 0.14% | 140 |
|
|
2019
Q2 | $498K | Buy |
23,979
+77
| +0.3% | +$1.6K | 0.15% | 130 |
|
|
2019
Q1 | $464K | Buy |
23,902
+598
| +3% | +$11.6K | 0.14% | 135 |
|
|
2018
Q4 | $477K | Buy |
23,304
+1,314
| +6% | +$26.9K | 0.16% | 122 |
|
|
2018
Q3 | $567K | Buy |
21,990
+4,612
| +27% | +$119K | 0.17% | 121 |
|
|
2018
Q2 | $394K | Sell |
17,378
-338
| -2% | -$7.66K | 0.13% | 141 |
|
|
2018
Q1 | $388K | Sell |
17,716
-1,072
| -6% | -$23.5K | 0.13% | 135 |
|
|
2017
Q4 | $395K | Sell |
18,788
-708
| -4% | -$14.9K | 0.13% | 129 |
|
|
2017
Q3 | $389K | Buy |
19,496
+2,154
| +12% | +$43K | 0.13% | 124 |
|
|
2017
Q2 | $303K | Buy |
17,342
+60
| +0.3% | +$1.05K | 0.11% | 139 |
|
|
2017
Q1 | $309K | Buy |
17,282
+555
| +3% | +$9.92K | 0.11% | 141 |
|
|
2016
Q4 | $248K | Buy |
16,727
+5,386
| +47% | +$79.9K | 0.09% | 150 |
|
|
2016
Q3 | $176K | Sell |
11,341
-2,392
| -17% | -$37.1K | 0.07% | 166 |
|
|
2016
Q2 | $172K | Buy |
13,733
+1,985
| +17% | +$24.9K | 0.07% | 172 |
|
|
2016
Q1 | $145K | Sell |
11,748
-811
| -6% | -$10K | 0.07% | 169 |
|
|
2015
Q4 | $149K | Sell |
12,559
-7,547
| -38% | -$89.5K | 0.07% | 168 |
|
|
2015
Q3 | $234K | Buy |
20,106
+4,467
| +29% | +$52K | 0.13% | 135 |
|
|
2015
Q2 | $221K | Hold |
15,639
| – | – | 0.11% | 147 |
|
|
2015
Q1 | $221K | Sell |
15,639
-3,983
| -20% | -$56.3K | 0.11% | 147 |
|
|
2014
Q4 | $358K | Buy |
19,622
+3,404
| +21% | +$62.1K | 0.19% | 111 |
|
|
2014
Q3 | $261K | Buy |
+16,218
| New | +$261K | 0.16% | 123 |
|