Northwest Investment Counselors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.14K | Buy |
+199
| New | +$7.14K | ﹤0.01% | 461 |
|
|
2024
Q2 | – | Sell |
-199
| Closed | -$6.01K | – | 304 |
|
|
2024
Q1 | $6.01K | Buy |
+199
| New | +$6.01K | ﹤0.01% | 420 |
|
|
2023
Q4 | – | Sell |
-1,213
| Closed | -$31.2K | – | 310 |
|
|
2023
Q3 | $31.2K | Buy |
1,213
+60
| +5% | +$1.54K | 0.01% | 273 |
|
|
2023
Q2 | $35.4K | Hold |
1,153
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $33.8K | Hold |
1,153
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $31K | Sell |
1,153
-901
| -44% | -$24.2K | 0.01% | 292 |
|
|
2022
Q3 | $51K | Buy |
2,054
+1,100
| +115% | +$27.3K | 0.02% | 208 |
|
|
2022
Q2 | $31K | Hold |
954
| – | – | 0.01% | 261 |
|
|
2022
Q1 | $35K | Hold |
954
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $36K | Buy |
+954
| New | +$36K | 0.01% | 257 |
|
|
2021
Q2 | – | Sell |
-1,154
| Closed | -$37K | – | 270 |
|
|
2021
Q1 | $37K | Buy |
+1,154
| New | +$37K | 0.01% | 250 |
|
|
2020
Q4 | – | Sell |
-1,154
| Closed | -$22K | – | 272 |
|
|
2020
Q3 | $22K | Buy |
+1,154
| New | +$22K | 0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-1,221
| Closed | -$23K | – | 307 |
|
|
2019
Q3 | $23K | Buy |
+1,221
| New | +$23K | 0.01% | 278 |
|