NDSI
Newman Dignan & Sheerar Inc’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
24,294
+280
| +1% | +$6.85K | 0.14% | 109 |
|
|
2025
Q1 | $665K | Buy |
24,014
+1,601
| +7% | +$44.3K | 0.18% | 94 |
|
|
2024
Q4 | $731K | Sell |
22,413
-40
| -0.2% | -$1.31K | 0.19% | 94 |
|
|
2024
Q3 | $840K | Buy |
22,453
+562
| +3% | +$21K | 0.2% | 91 |
|
|
2024
Q2 | $767K | Buy |
21,891
+908
| +4% | +$31.8K | 0.2% | 97 |
|
|
2024
Q1 | $634K | Buy |
20,983
+9,938
| +90% | +$300K | 0.17% | 104 |
|
|
2023
Q4 | $332K | Buy |
11,045
+1,975
| +22% | +$59.4K | 0.1% | 132 |
|
|
2023
Q3 | $233K | Buy |
9,070
+323
| +4% | +$8.3K | 0.08% | 155 |
|
|
2023
Q2 | $269K | Buy |
8,747
+16
| +0.2% | +$491 | 0.08% | 151 |
|
|
2023
Q1 | $256K | Buy |
8,731
+20
| +0.2% | +$587 | 0.08% | 162 |
|
|
2022
Q4 | $234K | Buy |
8,711
+20
| +0.2% | +$537 | 0.08% | 168 |
|
|
2022
Q3 | $217 | Buy |
8,691
+15
| +0.2% | – | 0.03% | 168 |
|
|
2022
Q2 | $284K | Sell |
8,676
-414
| -5% | -$13.6K | 0.1% | 151 |
|
|
2022
Q1 | $330 | Sell |
9,090
-662
| -7% | -$24 | 0.06% | 133 |
|
|
2021
Q4 | $367K | Sell |
9,752
-22
| -0.2% | -$828 | 0.11% | 137 |
|
|
2021
Q3 | $267K | Sell |
9,774
-684
| -7% | -$18.7K | 0.08% | 161 |
|
|
2021
Q2 | $316K | Sell |
10,458
-370
| -3% | -$11.2K | 0.11% | 145 |
|
|
2021
Q1 | $344K | Sell |
10,828
-505
| -4% | -$16K | 0.12% | 128 |
|
|
2020
Q4 | $279 | Sell |
11,333
-363
| -3% | -$9 | 0.04% | 139 |
|
|
2020
Q3 | $222K | Buy |
+11,696
| New | +$222K | 0.09% | 153 |
|
|
2018
Q2 | – | Sell |
-10,275
| Closed | -$224K | – | 160 |
|
|
2018
Q1 | $224K | Buy |
+10,275
| New | +$224K | 0.11% | 150 |
|
|
2015
Q3 | – | Sell |
-14,617
| Closed | -$439K | – | 142 |
|
|
2015
Q2 | $439K | Sell |
14,617
-4,246
| -23% | -$128K | 0.32% | 86 |
|
|
2015
Q1 | $588K | Buy |
18,863
+4,001
| +27% | +$125K | 0.42% | 68 |
|
|
2014
Q4 | $596 | Buy |
14,862
+7,100
| +91% | +$285 | 0.36% | 69 |
|
|
2014
Q3 | $275K | Buy |
+7,762
| New | +$275K | 0.21% | 114 |
|