Oakworth Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
9,841
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $272K | Hold |
9,841
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $321K | Hold |
9,841
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $353K | Buy |
9,841
+35
| +0.4% | +$1.26K | 0.02% | 151 |
|
|
2024
Q2 | $343K | Hold |
9,806
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $296K | Hold |
9,806
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $295K | Buy |
9,806
+1,745
| +22% | +$52.5K | 0.02% | 155 |
|
|
2023
Q3 | $207K | Hold |
8,061
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $248K | Hold |
8,061
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $237K | Hold |
8,061
| – | – | 0.02% | 153 |
|
|
2022
Q4 | $217K | Sell |
8,061
-1,300
| -14% | -$34.9K | 0.02% | 149 |
|
|
2022
Q3 | $233K | Hold |
9,361
| – | – | 0.03% | 143 |
|
|
2022
Q2 | $307K | Hold |
9,361
| – | – | 0.03% | 133 |
|
|
2022
Q1 | $340K | Hold |
9,361
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $353K | Hold |
9,361
| – | – | 0.03% | 134 |
|
|
2021
Q3 | $256K | Hold |
9,361
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $283K | Hold |
9,361
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $298K | Buy |
9,361
+1,145
| +14% | +$36.5K | 0.03% | 143 |
|
|
2020
Q4 | $202K | Hold |
8,216
| – | – | 0.03% | 157 |
|
|
2020
Q3 | $156K | Hold |
8,216
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $143K | Hold |
8,216
| – | – | 0.03% | 167 |
|
|
2020
Q1 | $143K | Hold |
8,216
| – | – | 0.03% | 151 |
|
|
2019
Q4 | $172K | Hold |
8,216
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $156K | Sell |
8,216
-19
| -0.2% | -$361 | 0.03% | 175 |
|
|
2019
Q2 | $171K | Buy |
8,235
+174
| +2% | +$3.61K | 0.03% | 187 |
|
|
2019
Q1 | $157K | Hold |
8,061
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $165K | Hold |
8,061
| – | – | 0.04% | 171 |
|
|
2018
Q3 | $208K | Hold |
8,061
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $183K | Hold |
8,061
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $173K | Sell |
8,061
-23
| -0.3% | -$494 | 0.04% | 161 |
|
|
2017
Q4 | $173K | Sell |
8,084
-3,154
| -28% | -$67.5K | 0.04% | 172 |
|
|
2017
Q3 | $214K | Hold |
11,238
| – | – | 0.06% | 150 |
|
|
2017
Q2 | $196K | Hold |
11,238
| – | – | 0.05% | 158 |
|
|
2017
Q1 | $201K | Hold |
11,238
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $173K | Buy |
11,238
+1,420
| +14% | +$21.9K | 0.06% | 165 |
|
|
2016
Q3 | $153K | Hold |
9,818
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $131K | Buy |
9,818
+3,000
| +44% | +$40K | 0.05% | 180 |
|
|
2016
Q1 | $84K | Sell |
6,818
-60
| -0.9% | -$739 | 0.03% | 176 |
|
|
2015
Q4 | $81K | Sell |
6,878
-8,267
| -55% | -$97.4K | 0.03% | 164 |
|
|
2015
Q3 | $176K | Hold |
15,145
| – | – | 0.09% | 82 |
|
|
2015
Q2 | $210K | Hold |
15,145
| – | – | 0.1% | 85 |
|
|
2015
Q1 | $227K | Buy |
15,145
+13,833
| +1,054% | +$207K | 0.1% | 102 |
|
|
2014
Q4 | $24K | Hold |
1,312
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $23K | Hold |
1,312
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $20K | Sell |
1,312
-320
| -20% | -$4.88K | 0.01% | 232 |
|
|
2014
Q1 | $24K | Hold |
1,632
| – | – | 0.02% | 207 |
|
|
2013
Q4 | $21K | Buy |
+1,632
| New | +$21K | 0.01% | 203 |
|