MDCM
Morgan Dempsey Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,396
| Closed | -$118K | – | 111 |
|
|
2022
Q4 | $118K | Sell |
4,396
-224,661
| -98% | -$6.04M | 0.03% | 53 |
|
|
2022
Q3 | $5.71M | Sell |
229,057
-2,731
| -1% | -$68.1K | 1.88% | 33 |
|
|
2022
Q2 | $7.6M | Sell |
231,788
-78,948
| -25% | -$2.59M | 2.31% | 28 |
|
|
2022
Q1 | $11.3M | Sell |
310,736
-5,506
| -2% | -$200K | 3.35% | 3 |
|
|
2021
Q4 | $11.9M | Sell |
316,242
-12,121
| -4% | -$457K | 3.71% | 2 |
|
|
2021
Q3 | $8.98M | Sell |
328,363
-17,320
| -5% | -$474K | 2.96% | 12 |
|
|
2021
Q2 | $10.4M | Sell |
345,683
-13,890
| -4% | -$419K | 3.27% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
359,573
+59,042
| +20% | +$1.87M | 3.61% | 2 |
|
|
2020
Q4 | $7.39M | Sell |
300,531
-61,229
| -17% | -$1.51M | 3% | 10 |
|
|
2020
Q3 | $6.87M | Buy |
361,760
+10,670
| +3% | +$203K | 2.64% | 25 |
|
|
2020
Q2 | $6.12M | Buy |
351,090
+20,746
| +6% | +$362K | 2.5% | 26 |
|
|
2020
Q1 | $5.74M | Buy |
330,344
+18,078
| +6% | +$314K | 2.78% | 21 |
|
|
2019
Q4 | $6.42M | Buy |
312,266
+8,207
| +3% | +$169K | 2.56% | 24 |
|
|
2019
Q3 | $5.75M | Buy |
304,059
+17,118
| +6% | +$324K | 2.11% | 26 |
|
|
2019
Q2 | $5.97M | Buy |
286,941
+19,888
| +7% | +$413K | 2.24% | 19 |
|
|
2019
Q1 | $5.19M | Buy |
267,053
+8,307
| +3% | +$161K | 2.06% | 21 |
|
|
2018
Q4 | $5.29M | Sell |
258,746
-1,043
| -0.4% | -$21.3K | 2.32% | 10 |
|
|
2018
Q3 | $6.7M | Sell |
259,789
-9,610
| -4% | -$248K | 2.59% | 7 |
|
|
2018
Q2 | $6.11M | Sell |
269,399
-85,085
| -24% | -$1.93M | 2.42% | 8 |
|
|
2018
Q1 | $7.77M | Sell |
354,484
-388
| -0.1% | -$8.51K | 3.05% | 2 |
|
|
2017
Q4 | $7.46M | Buy |
354,872
+4,356
| +1% | +$91.5K | 2.4% | 5 |
|
|
2017
Q3 | $6.99M | Buy |
350,516
+20,833
| +6% | +$415K | 2.37% | 6 |
|
|
2017
Q2 | $5.77M | Buy |
329,683
+16,687
| +5% | +$292K | 2.1% | 9 |
|
|
2017
Q1 | $5.59M | Buy |
312,996
+49,805
| +19% | +$890K | 2.11% | 10 |
|
|
2016
Q4 | $3.91M | Buy |
263,191
+45,474
| +21% | +$675K | 1.12% | 25 |
|
|
2016
Q3 | $3.38M | Buy |
217,717
+45,065
| +26% | +$700K | 1.14% | 20 |
|
|
2016
Q2 | $2.17M | Buy |
172,652
+38,395
| +29% | +$482K | 0.73% | 51 |
|
|
2016
Q1 | $1.65M | Buy |
134,257
+77,187
| +135% | +$951K | 0.59% | 72 |
|
|
2015
Q4 | $676K | Buy |
+57,070
| New | +$676K | 0.26% | 97 |
|