Old North State Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,060
| Closed | -$31K | – | 266 |
|
|
2023
Q1 | $31K | Hold |
1,060
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $28K | Hold |
1,060
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $26K | Buy |
+1,060
| New | +$26K | 0.02% | 253 |
|
|
2022
Q1 | – | Sell |
-956
| Closed | -$36K | – | 224 |
|
|
2021
Q4 | $36K | Buy |
956
+350
| +58% | +$13.2K | 0.03% | 244 |
|
|
2021
Q3 | $17K | Hold |
606
| – | – | 0.02% | 260 |
|
|
2021
Q2 | $18K | Hold |
606
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $19K | Hold |
606
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $15K | Hold |
606
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $12K | Buy |
+606
| New | +$12K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-606
| Closed | -$12K | – | 210 |
|
|
2019
Q4 | $12K | Hold |
606
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $11K | Hold |
606
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $13K | Hold |
606
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $11K | Hold |
606
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $12K | Hold |
606
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $15K | Buy |
+606
| New | +$15K | 0.01% | 284 |
|