Oak Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-313,241
| Closed | -$7.7M | – | 137 |
|
|
2020
Q4 | $7.7M | Sell |
313,241
-150,000
| -32% | -$3.69M | 0.47% | 47 |
|
|
2020
Q3 | $8.8M | Sell |
463,241
-46,245
| -9% | -$878K | 0.59% | 43 |
|
|
2020
Q2 | $8.88M | Hold |
509,486
| – | – | 0.6% | 45 |
|
|
2020
Q1 | $8.85M | Sell |
509,486
-17,530
| -3% | -$304K | 0.73% | 40 |
|
|
2019
Q4 | $10.8M | Buy |
527,016
+46,245
| +10% | +$950K | 0.64% | 50 |
|
|
2019
Q3 | $9.1M | Hold |
480,771
| – | – | 0.56% | 52 |
|
|
2019
Q2 | $10M | Hold |
480,771
| – | – | 0.62% | 47 |
|
|
2019
Q1 | $9.34M | Buy |
480,771
+10,000
| +2% | +$194K | 0.57% | 50 |
|
|
2018
Q4 | $9.63M | Buy |
470,771
+21,940
| +5% | +$449K | 0.68% | 44 |
|
|
2018
Q3 | $11.6M | Buy |
448,831
+7,000
| +2% | +$180K | 0.71% | 48 |
|
|
2018
Q2 | $10M | Buy |
441,831
+11,000
| +3% | +$250K | 0.67% | 51 |
|
|
2018
Q1 | $9.44M | Hold |
430,831
| – | – | 0.66% | 52 |
|
|
2017
Q4 | $9.05M | Hold |
430,831
| – | – | 0.64% | 53 |
|
|
2017
Q3 | $8.6M | Buy |
430,831
+35
| +0% | +$699 | 0.63% | 51 |
|
|
2017
Q2 | $7.53M | Buy |
430,796
+16,000
| +4% | +$280K | 0.57% | 56 |
|
|
2017
Q1 | $7.42M | Buy |
414,796
+136,045
| +49% | +$2.43M | 0.59% | 56 |
|
|
2016
Q4 | $4.14M | Buy |
278,751
+59,060
| +27% | +$877K | 0.41% | 60 |
|
|
2016
Q3 | $3.18M | Buy |
219,691
+86,000
| +64% | +$1.25M | 0.33% | 67 |
|
|
2016
Q2 | $1.68M | Buy |
133,691
+6,000
| +5% | +$75.3K | 0.2% | 99 |
|
|
2016
Q1 | $1.57M | Hold |
127,691
| – | – | 0.19% | 95 |
|
|
2015
Q4 | $1.51M | Sell |
127,691
-153,482
| -55% | -$1.82M | 0.18% | 97 |
|
|
2015
Q3 | $3.27M | Hold |
281,173
| – | – | 0.43% | 49 |
|
|
2015
Q2 | $3.83M | Hold |
281,173
| – | – | 0.47% | 47 |
|
|
2015
Q1 | $3.98M | Hold |
281,173
| – | – | 0.48% | 47 |
|
|
2014
Q4 | $5.12M | Hold |
281,173
| – | – | 0.61% | 41 |
|
|
2014
Q3 | $4.53M | Buy |
281,173
+6,606
| +2% | +$106K | 0.56% | 46 |
|
|
2014
Q2 | $4.2M | Buy |
274,567
+13,212
| +5% | +$202K | 0.51% | 48 |
|
|
2014
Q1 | $3.84M | Hold |
261,355
| – | – | 0.48% | 50 |
|
|
2013
Q4 | $3.32M | Buy |
+261,355
| New | +$3.32M | 0.36% | 50 |
|
|
2013
Q2 | $2.55M | Buy |
+226,123
| New | +$2.55M | 0.3% | 49 |
|