Plimoth Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$215K | – | 163 |
|
|
2024
Q4 | $215K | Sell |
6,600
-190
| -3% | -$6.83K | 0.06% | 155 |
|
|
2024
Q3 | $244K | Sell |
6,790
-850
| -11% | -$30K | 0.06% | 154 |
|
|
2024
Q2 | $268K | Sell |
7,640
-150
| -2% | -$4.76K | 0.07% | 146 |
|
|
2024
Q1 | $235K | Sell |
7,790
-100
| -1% | -$2.94K | 0.06% | 152 |
|
|
2023
Q4 | $237K | Sell |
7,890
-875
| -10% | -$24.5K | 0.07% | 153 |
|
|
2023
Q3 | $225K | Hold |
8,765
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $269K | Sell |
8,765
-350
| -4% | -$10.5K | 0.08% | 145 |
|
|
2023
Q1 | $268K | Hold |
9,115
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $245K | Hold |
9,115
| – | – | 0.08% | 153 |
|
|
2022
Q3 | $227K | Hold |
9,115
| – | – | 0.08% | 152 |
|
|
2022
Q2 | $298K | Hold |
9,115
| – | – | 0.09% | 147 |
|
|
2022
Q1 | $331K | Sell |
9,115
-515
| -5% | -$19K | 0.09% | 147 |
|
|
2021
Q4 | $363K | Sell |
9,630
-165
| -2% | -$5.4K | 0.09% | 145 |
|
|
2021
Q3 | $268K | Sell |
9,795
-210
| -2% | -$6.03K | 0.08% | 152 |
|
|
2021
Q2 | $302K | Sell |
10,005
-1,330
| -12% | -$42.5K | 0.08% | 150 |
|
|
2021
Q1 | $359K | Sell |
11,335
-810
| -7% | -$22.4K | 0.11% | 139 |
|
|
2020
Q4 | $298K | Sell |
12,145
-875
| -7% | -$18.4K | 0.09% | 144 |
|
|
2020
Q3 | $248K | Sell |
13,020
-200
| -2% | -$3.65K | 0.08% | 150 |
|
|
2020
Q2 | $231K | Sell |
13,220
-625
| -5% | -$9.93K | 0.08% | 154 |
|
|
2020
Q1 | $240K | Sell |
13,845
-1,150
| -8% | -$23.3K | 0.1% | 147 |
|
|
2019
Q4 | $308K | Sell |
14,995
-1,180
| -7% | -$22.4K | 0.1% | 160 |
|
|
2019
Q3 | $306K | Sell |
16,175
-350
| -2% | -$6.87K | 0.1% | 170 |
|
|
2019
Q2 | $344K | Sell |
16,525
-1,020
| -6% | -$20.2K | 0.11% | 162 |
|
|
2019
Q1 | $341K | Sell |
17,545
-2,850
| -14% | -$60.4K | 0.11% | 158 |
|
|
2018
Q4 | $417K | Sell |
20,395
-1,370
| -6% | -$32K | 0.15% | 145 |
|
|
2018
Q3 | $561K | Sell |
21,765
-170
| -0.8% | -$4.11K | 0.18% | 136 |
|
|
2018
Q2 | $498K | Sell |
21,935
-615
| -3% | -$13.7K | 0.17% | 136 |
|
|
2018
Q1 | $494K | Sell |
22,550
-995
| -4% | -$22.5K | 0.17% | 140 |
|
|
2017
Q4 | $495K | Buy |
+23,545
| New | +$501K | 0.18% | 130 |
|
Other funds holding HPQ
Plimoth Trust's HPQ Position: Q1 2025 in Review
Plimoth Trust sold out of HP (HPQ) in Q1 2025, closing a stake of 6,600 shares — an estimated $215K sold.
Plimoth Trust first reported a position in HPQ in Q4 2017 and held it in 29 quarters. The position peaked at $561K in Q3 2018. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.
- Plimoth Trust reported no remaining HP position as of Q1 2025 after selling out during the quarter.
- Plimoth Trust sold 6,600 HP shares in Q1 2025, an estimated $215K.
- Plimoth Trust first reported a position in HP in Q4 2017 and held it in 29 quarters.
- Plimoth Trust's HP position peaked at $561K in Q3 2018.
- 1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.
Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.