PAM
Palisade Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$406K | – | 176 |
|
|
2020
Q4 | $406K | Hold |
16,500
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $313K | Hold |
16,500
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $288K | Hold |
16,500
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $286K | Hold |
16,500
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $339K | Hold |
16,500
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $312K | Hold |
16,500
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $343K | Hold |
16,500
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $321K | Buy |
16,500
+1,000
| +6% | +$19.5K | 0.05% | 158 |
|
|
2018
Q4 | $317K | Hold |
15,500
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $399K | Sell |
15,500
-12,121
| -44% | -$312K | 0.05% | 134 |
|
|
2018
Q2 | $627K | Hold |
27,621
| – | – | 0.09% | 111 |
|
|
2018
Q1 | $605K | Buy |
27,621
+600
| +2% | +$13.1K | 0.09% | 117 |
|
|
2017
Q4 | $568K | Sell |
27,021
-1,600
| -6% | -$33.6K | 0.09% | 119 |
|
|
2017
Q3 | $571K | Sell |
28,621
-19
| -0.1% | -$379 | 0.1% | 103 |
|
|
2017
Q2 | $501K | Hold |
28,640
| – | – | 0.1% | 100 |
|
|
2017
Q1 | $512K | Hold |
28,640
| – | – | 0.09% | 101 |
|
|
2016
Q4 | $425K | Sell |
28,640
-540
| -2% | -$8.01K | 0.08% | 108 |
|
|
2016
Q3 | $453K | Hold |
29,180
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $366K | Hold |
29,180
| – | – | 0.07% | 110 |
|
|
2016
Q1 | $359K | Sell |
29,180
-430
| -1% | -$5.29K | 0.07% | 109 |
|
|
2015
Q4 | $351K | Sell |
29,610
-1,680
| -5% | -$19.9K | 0.08% | 110 |
|
|
2015
Q3 | $801K | Sell |
31,290
-289,770
| -90% | -$7.42M | 0.18% | 87 |
|
|
2015
Q2 | $9.64M | Buy |
321,060
+725
| +0.2% | +$21.8K | 1.92% | 16 |
|
|
2015
Q1 | $9.98M | Sell |
320,335
-6,700
| -2% | -$209K | 1.96% | 14 |
|
|
2014
Q4 | $13.1M | Buy |
327,035
+200
| +0.1% | +$8.03K | 2.58% | 4 |
|
|
2014
Q3 | $11.6M | Sell |
326,835
-6,200
| -2% | -$220K | 2.38% | 8 |
|
|
2014
Q2 | $11.2M | Buy |
333,035
+34,275
| +11% | +$1.15M | 2.36% | 10 |
|
|
2014
Q1 | $9.67M | Buy |
298,760
+2,085
| +0.7% | +$67.5K | 2.12% | 13 |
|
|
2013
Q4 | $8.3M | Buy |
296,675
+5,440
| +2% | +$152K | 1.88% | 18 |
|
|
2013
Q3 | $6.11M | Buy |
291,235
+3,850
| +1% | +$80.8K | 1.56% | 26 |
|
|
2013
Q2 | $7.13M | Buy |
+287,385
| New | +$7.13M | 1.79% | 17 |
|