MIM
Montgomery Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
61,820
| – | – | 0.59% | 37 |
|
|
2025
Q1 | $1.71M | Buy |
61,820
+50
| +0.1% | +$1.39K | 0.68% | 35 |
|
|
2024
Q4 | $2.02M | Sell |
61,770
-700
| -1% | -$22.8K | 0.79% | 32 |
|
|
2024
Q3 | $2.24M | Hold |
62,470
| – | – | 0.81% | 29 |
|
|
2024
Q2 | $2.19M | Hold |
62,470
| – | – | 0.87% | 29 |
|
|
2024
Q1 | $1.89M | Sell |
62,470
-28,900
| -32% | -$873K | 0.72% | 30 |
|
|
2023
Q4 | $2.75M | Sell |
91,370
-800
| -0.9% | -$24.1K | 0.84% | 26 |
|
|
2023
Q3 | $2.37M | Sell |
92,170
-5,799
| -6% | -$149K | 0.82% | 27 |
|
|
2023
Q2 | $3.01M | Sell |
97,969
-3,100
| -3% | -$95.2K | 1.01% | 25 |
|
|
2023
Q1 | $2.97M | Sell |
101,069
-6,667
| -6% | -$196K | 1.05% | 25 |
|
|
2022
Q4 | $2.89M | Sell |
107,736
-22,550
| -17% | -$606K | 1.03% | 25 |
|
|
2022
Q3 | $3.25M | Sell |
130,286
-1,300
| -1% | -$32.4K | 1.33% | 23 |
|
|
2022
Q2 | $4.31M | Hold |
131,586
| – | – | 1.74% | 23 |
|
|
2022
Q1 | $4.78M | Sell |
131,586
-3,500
| -3% | -$127K | 1.64% | 21 |
|
|
2021
Q4 | $5.09M | Sell |
135,086
-750
| -0.6% | -$28.3K | 1.71% | 19 |
|
|
2021
Q3 | $3.72M | Buy |
135,836
+1,000
| +0.7% | +$27.4K | 1.39% | 22 |
|
|
2021
Q2 | $4.07M | Sell |
134,836
-4,200
| -3% | -$127K | 1.51% | 22 |
|
|
2021
Q1 | $4.41M | Sell |
139,036
-750
| -0.5% | -$23.8K | 1.69% | 18 |
|
|
2020
Q4 | $3.44M | Sell |
139,786
-1,600
| -1% | -$39.3K | 1.58% | 21 |
|
|
2020
Q3 | $2.69M | Sell |
141,386
-3,300
| -2% | -$62.7K | 1.41% | 21 |
|
|
2020
Q2 | $2.52M | Sell |
144,686
-7,000
| -5% | -$122K | 1.37% | 20 |
|
|
2020
Q1 | $2.63M | Sell |
151,686
-7,600
| -5% | -$132K | 1.72% | 18 |
|
|
2019
Q4 | $3.27M | Sell |
159,286
-750
| -0.5% | -$15.4K | 1.34% | 21 |
|
|
2019
Q3 | $3.03M | Sell |
160,036
-200
| -0.1% | -$3.78K | 1.29% | 22 |
|
|
2019
Q2 | $3.33M | Sell |
160,236
-6,000
| -4% | -$125K | 1.46% | 20 |
|
|
2019
Q1 | $3.23M | Hold |
166,236
| – | – | 1.44% | 23 |
|
|
2018
Q4 | $3.4M | Sell |
166,236
-990
| -0.6% | -$20.3K | 1.73% | 19 |
|
|
2018
Q3 | $4.31M | Hold |
167,226
| – | – | 1.77% | 18 |
|
|
2018
Q2 | $3.8M | Sell |
167,226
-300
| -0.2% | -$6.81K | 1.56% | 18 |
|
|
2018
Q1 | $3.67M | Hold |
167,526
| – | – | 1.54% | 19 |
|
|
2017
Q4 | $3.52M | Sell |
167,526
-415
| -0.2% | -$8.72K | 1.43% | 21 |
|
|
2017
Q3 | $3.35M | Sell |
167,941
-516
| -0.3% | -$10.3K | 1.49% | 18 |
|
|
2017
Q2 | $2.94M | Hold |
168,457
| – | – | 1.35% | 22 |
|
|
2017
Q1 | $3.01M | Hold |
168,457
| – | – | 1.3% | 23 |
|
|
2016
Q4 | $2.5M | Buy |
168,457
+29,100
| +21% | +$432K | 1.07% | 25 |
|
|
2016
Q3 | $2.16M | Sell |
139,357
-31,500
| -18% | -$489K | 1.02% | 27 |
|
|
2016
Q2 | $2.14M | Sell |
170,857
-3,100
| -2% | -$38.9K | 1.04% | 26 |
|
|
2016
Q1 | $2.14M | Sell |
173,957
-2,150
| -1% | -$26.5K | 1.23% | 21 |
|
|
2015
Q4 | $2.09M | Sell |
176,107
-800
| -0.5% | -$9.48K | 1.18% | 21 |
|
|
2015
Q3 | $4.53M | Sell |
176,907
-100
| -0.1% | -$2.56K | 2.67% | 11 |
|
|
2015
Q2 | $5.31M | Buy |
177,007
+2,816
| +2% | +$84.5K | 2.72% | 11 |
|
|
2015
Q1 | $5.43M | Sell |
174,191
-200
| -0.1% | -$6.23K | 2.73% | 10 |
|
|
2014
Q4 | $7M | Buy |
174,391
+50,331
| +41% | +$2.02M | 3.35% | 8 |
|
|
2014
Q3 | $4.4M | Buy |
124,060
+22,900
| +23% | +$812K | 3.04% | 9 |
|
|
2014
Q2 | $3.41M | Sell |
101,160
-3,300
| -3% | -$111K | 2.6% | 10 |
|
|
2014
Q1 | $3.38M | Sell |
104,460
-1,105
| -1% | -$35.8K | 2.74% | 10 |
|
|
2013
Q4 | $2.95M | Sell |
105,565
-38,983
| -27% | -$1.09M | 2.41% | 11 |
|
|
2013
Q3 | $3.03M | Sell |
144,548
-2,600
| -2% | -$54.6K | 1.65% | 18 |
|
|
2013
Q2 | $3.65M | Buy |
+147,148
| New | +$3.65M | 2% | 16 |
|