Norway Savings Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-233
| Closed | -$6.26K | – | 201 |
|
2022
Q4 | $6.26K | Hold |
233
| – | – | ﹤0.01% | 255 |
|
2022
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 257 |
|
2022
Q2 | $8K | Hold |
233
| – | – | ﹤0.01% | 255 |
|
2022
Q1 | $8K | Hold |
233
| – | – | ﹤0.01% | 262 |
|
2021
Q4 | $9K | Hold |
233
| – | – | ﹤0.01% | 264 |
|
2021
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 281 |
|
2021
Q2 | $7K | Sell |
233
-845
| -78% | -$25.4K | ﹤0.01% | 283 |
|
2021
Q1 | $34K | Hold |
1,078
| – | – | 0.02% | 222 |
|
2020
Q4 | $27K | Buy |
1,078
+845
| +363% | +$21.2K | 0.02% | 242 |
|
2020
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 273 |
|
2020
Q2 | $4K | Hold |
233
| – | – | ﹤0.01% | 238 |
|
2020
Q1 | $4K | Hold |
233
| – | – | ﹤0.01% | 238 |
|
2019
Q4 | $5K | Sell |
233
-3
| -1% | -$64 | ﹤0.01% | 238 |
|
2019
Q3 | $4K | Hold |
236
| – | – | ﹤0.01% | 232 |
|
2019
Q2 | $5K | Hold |
236
| – | – | ﹤0.01% | 220 |
|
2019
Q1 | $5K | Hold |
236
| – | – | ﹤0.01% | 216 |
|
2018
Q4 | $5K | Sell |
236
-230
| -49% | -$4.87K | ﹤0.01% | 222 |
|
2018
Q3 | $12K | Sell |
466
-233
| -33% | -$6K | 0.01% | 206 |
|
2018
Q2 | $16K | Sell |
699
-1
| -0.1% | -$23 | 0.01% | 202 |
|
2018
Q1 | $15K | Hold |
700
| – | – | 0.01% | 203 |
|
2017
Q4 | $15K | Hold |
700
| – | – | 0.01% | 210 |
|
2017
Q3 | $14K | Hold |
700
| – | – | 0.01% | 215 |
|
2017
Q2 | $12K | Hold |
700
| – | – | 0.01% | 217 |
|
2017
Q1 | $13K | Hold |
700
| – | – | 0.01% | 204 |
|
2016
Q4 | $10K | Buy |
+700
| New | +$10K | 0.01% | 204 |
|