North Star Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
11,968
| – | – | 0.02% | 368 |
|
|
2025
Q1 | $331K | Hold |
11,968
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $391K | Hold |
11,968
| – | – | 0.03% | 342 |
|
|
2024
Q3 | $429K | Hold |
11,968
| – | – | 0.03% | 333 |
|
|
2024
Q2 | $419K | Sell |
11,968
-216
| -2% | -$7.56K | 0.03% | 341 |
|
|
2024
Q1 | $368K | Sell |
12,184
-83
| -0.7% | -$2.51K | 0.03% | 360 |
|
|
2023
Q4 | $369K | Hold |
12,267
| – | – | 0.03% | 362 |
|
|
2023
Q3 | $315K | Hold |
12,267
| – | – | 0.03% | 376 |
|
|
2023
Q2 | $377K | Buy |
12,267
+3
| +0% | +$92 | 0.03% | 369 |
|
|
2023
Q1 | $360K | Buy |
12,264
+11,029
| +893% | +$324K | 0.03% | 379 |
|
|
2022
Q4 | $33.2K | Buy |
1,235
+53
| +4% | +$1.42K | ﹤0.01% | 665 |
|
|
2022
Q3 | $29K | Hold |
1,182
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $39K | Hold |
1,182
| – | – | ﹤0.01% | 602 |
|
|
2022
Q1 | $43K | Sell |
1,182
-160
| -12% | -$5.82K | ﹤0.01% | 618 |
|
|
2021
Q4 | $51K | Buy |
1,342
+160
| +14% | +$6.08K | ﹤0.01% | 600 |
|
|
2021
Q3 | $32K | Hold |
1,182
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $36K | Hold |
1,182
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $38K | Sell |
1,182
-85
| -7% | -$2.73K | ﹤0.01% | 602 |
|
|
2020
Q4 | $31K | Buy |
1,267
+1
| +0.1% | +$24 | ﹤0.01% | 610 |
|
|
2020
Q3 | $24K | Sell |
1,266
-200
| -14% | -$3.79K | ﹤0.01% | 632 |
|
|
2020
Q2 | $26K | Buy |
1,466
+1
| +0.1% | +$18 | ﹤0.01% | 591 |
|
|
2020
Q1 | $25K | Sell |
1,465
-1,599
| -52% | -$27.3K | ﹤0.01% | 598 |
|
|
2019
Q4 | $63K | Buy |
3,064
+1
| +0% | +$21 | 0.01% | 514 |
|
|
2019
Q3 | $58K | Sell |
3,063
-8,000
| -72% | -$151K | 0.01% | 526 |
|
|
2019
Q2 | $230K | Buy |
11,063
+1
| +0% | +$21 | 0.03% | 357 |
|
|
2019
Q1 | $215K | Buy |
11,062
+1
| +0% | +$19 | 0.03% | 356 |
|
|
2018
Q4 | $226K | Buy |
11,061
+3
| +0% | +$61 | 0.03% | 322 |
|
|
2018
Q3 | $285K | Buy |
11,058
+1
| +0% | +$26 | 0.03% | 316 |
|
|
2018
Q2 | $251K | Hold |
11,057
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $242K | Buy |
11,057
+78
| +0.7% | +$1.71K | 0.03% | 337 |
|
|
2017
Q4 | $231K | Hold |
10,979
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $219K | Sell |
10,979
-235
| -2% | -$4.69K | 0.03% | 343 |
|
|
2017
Q2 | $196K | Buy |
11,214
+3
| +0% | +$52 | 0.03% | 351 |
|
|
2017
Q1 | $200K | Buy |
11,211
+231
| +2% | +$4.12K | 0.03% | 339 |
|
|
2016
Q4 | $163K | Buy |
10,980
+9,062
| +472% | +$135K | 0.02% | 343 |
|
|
2016
Q3 | $30K | Hold |
1,918
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $24K | Sell |
1,918
-31
| -2% | -$388 | ﹤0.01% | 507 |
|
|
2016
Q1 | $24K | Buy |
1,949
+200
| +11% | +$2.46K | ﹤0.01% | 480 |
|
|
2015
Q4 | $21K | Sell |
1,749
-1,446
| -45% | -$17.4K | ﹤0.01% | 495 |
|
|
2015
Q3 | $37K | Sell |
3,195
-656
| -17% | -$7.6K | 0.01% | 430 |
|
|
2015
Q2 | $52K | Buy |
3,851
+138
| +4% | +$1.86K | 0.01% | 385 |
|
|
2015
Q1 | $53K | Hold |
3,713
| – | – | 0.01% | 376 |
|
|
2014
Q4 | $68K | Buy |
3,713
+1,762
| +90% | +$32.3K | 0.01% | 357 |
|
|
2014
Q3 | $31K | Sell |
1,951
-1,762
| -47% | -$28K | 0.01% | 413 |
|
|
2014
Q2 | $57K | Buy |
3,713
+298
| +9% | +$4.58K | 0.01% | 369 |
|
|
2014
Q1 | $50K | Buy |
+3,415
| New | +$50K | 0.01% | 380 |
|