Neville Rodie & Shaw’s HP HPQ Stock Holding History

Neville Rodie & Shaw’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	$232K	Sell	9,500 -5,000	-34%	-$122K	0.02%	226
2025 Q1	$402K	Sell	14,500 -13,532	-48%	-$375K	0.03%	193
2024 Q4	$915K	Buy	28,032 +10,500	+60%	+$343K	0.07%	137
2024 Q3	$629K	Hold	17,532	–	–	0.05%	165
2024 Q2	$614K	Hold	17,532	–	–	0.05%	164
2024 Q1	$530K	Hold	17,532	–	–	0.04%	179
2023 Q4	$528K	Sell	17,532 -4,456	-20%	-$134K	0.04%	176
2023 Q3	$565K	Sell	21,988 -12	-0.1%	-$308	0.05%	163
2023 Q2	$675K	Hold	22,000	–	–	0.06%	149
2023 Q1	$646K	Hold	22,000	–	–	0.06%	151
2022 Q4	$591K	Hold	22,000	–	–	0.06%	163
2022 Q3	$548K	Sell	22,000 -2,250	-9%	-$56K	0.05%	157
2022 Q2	$795K	Hold	24,250	–	–	0.07%	139
2022 Q1	$863K	Hold	24,250	–	–	0.06%	147
2021 Q4	$913K	Hold	24,250	–	–	0.06%	148
2021 Q3	$663K	Hold	24,250	–	–	0.05%	159
2021 Q2	$732K	Hold	24,250	–	–	0.06%	153
2021 Q1	$770K	Sell	24,250 -1,421	-6%	-$45.1K	0.06%	147
2020 Q4	$631K	Hold	25,671	–	–	0.05%	147
2020 Q3	$488K	Sell	25,671 -400	-2%	-$7.6K	0.05%	161
2020 Q2	$455K	Hold	26,071	–	–	0.05%	162
2020 Q1	$452K	Hold	26,071	–	–	0.06%	156
2019 Q4	$536K	Hold	26,071	–	–	0.05%	169
2019 Q3	$493K	Hold	26,071	–	–	0.05%	176
2019 Q2	$542K	Sell	26,071 -200	-0.8%	-$4.16K	0.06%	172
2019 Q1	$511K	Hold	26,271	–	–	0.05%	172
2018 Q4	$537K	Hold	26,271	–	–	0.07%	155
2018 Q3	$677K	Sell	26,271 -2,150	-8%	-$55.4K	0.07%	148
2018 Q2	$645K	Hold	28,421	–	–	0.07%	155
2018 Q1	$623K	Hold	28,421	–	–	0.07%	152
2017 Q4	$597K	Hold	28,421	–	–	0.06%	155
2017 Q3	$567K	Hold	28,421	–	–	0.06%	157
2017 Q2	$497K	Hold	28,421	–	–	0.06%	162
2017 Q1	$509K	Hold	28,421	–	–	0.06%	166
2016 Q4	$422K	Hold	28,421	–	–	0.05%	181
2016 Q3	$442K	Hold	28,421	–	–	0.05%	179
2016 Q2	$357K	Hold	28,421	–	–	0.04%	204
2016 Q1	$350K	Hold	28,421	–	–	0.04%	196
2015 Q4	$337K	Sell	28,421 -34,162	-55%	-$405K	0.04%	206
2015 Q3	$728K	Hold	62,583	–	–	0.09%	143
2015 Q2	$853K	Hold	62,583	–	–	0.09%	146
2015 Q1	$885K	Hold	62,583	–	–	0.09%	151
2014 Q4	$1.14M	Sell	62,583 -8,808	-12%	-$161K	0.12%	135
2014 Q3	$1.15M	Buy	71,391 +44,040	+161%	+$709K	0.11%	130
2014 Q2	$418K	Hold	27,351	–	–	0.04%	187
2014 Q1	$402K	Hold	27,351	–	–	0.04%	180
2013 Q4	$348K	Sell	27,351 -6,606	-19%	-$84.1K	0.04%	183
2013 Q3	$324K	Hold	33,957	–	–	0.04%	193
2013 Q2	$383K	Buy	+33,957	New	+$383K	0.05%	173