Plimoth Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$215K | – | 163 |
|
|
2024
Q4 | $215K | Sell |
6,600
-190
| -3% | -$6.2K | 0.06% | 155 |
|
|
2024
Q3 | $244K | Sell |
6,790
-850
| -11% | -$30.5K | 0.06% | 154 |
|
|
2024
Q2 | $268K | Sell |
7,640
-150
| -2% | -$5.25K | 0.07% | 146 |
|
|
2024
Q1 | $235K | Sell |
7,790
-100
| -1% | -$3.02K | 0.06% | 152 |
|
|
2023
Q4 | $237K | Sell |
7,890
-875
| -10% | -$26.3K | 0.07% | 153 |
|
|
2023
Q3 | $225K | Hold |
8,765
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $269K | Sell |
8,765
-350
| -4% | -$10.7K | 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% | -$18.7K | 0.09% | 147 |
|
|
2021
Q4 | $363K | Sell |
9,630
-165
| -2% | -$6.22K | 0.09% | 145 |
|
|
2021
Q3 | $268K | Sell |
9,795
-210
| -2% | -$5.75K | 0.08% | 152 |
|
|
2021
Q2 | $302K | Sell |
10,005
-1,330
| -12% | -$40.1K | 0.08% | 150 |
|
|
2021
Q1 | $359K | Sell |
11,335
-810
| -7% | -$25.7K | 0.11% | 139 |
|
|
2020
Q4 | $298K | Sell |
12,145
-875
| -7% | -$21.5K | 0.09% | 144 |
|
|
2020
Q3 | $248K | Sell |
13,020
-200
| -2% | -$3.81K | 0.08% | 150 |
|
|
2020
Q2 | $231K | Sell |
13,220
-625
| -5% | -$10.9K | 0.08% | 154 |
|
|
2020
Q1 | $240K | Sell |
13,845
-1,150
| -8% | -$19.9K | 0.1% | 147 |
|
|
2019
Q4 | $308K | Sell |
14,995
-1,180
| -7% | -$24.2K | 0.1% | 160 |
|
|
2019
Q3 | $306K | Sell |
16,175
-350
| -2% | -$6.62K | 0.1% | 170 |
|
|
2019
Q2 | $344K | Sell |
16,525
-1,020
| -6% | -$21.2K | 0.11% | 162 |
|
|
2019
Q1 | $341K | Sell |
17,545
-2,850
| -14% | -$55.4K | 0.11% | 158 |
|
|
2018
Q4 | $417K | Sell |
20,395
-1,370
| -6% | -$28K | 0.15% | 145 |
|
|
2018
Q3 | $561K | Sell |
21,765
-170
| -0.8% | -$4.38K | 0.18% | 136 |
|
|
2018
Q2 | $498K | Sell |
21,935
-615
| -3% | -$14K | 0.17% | 136 |
|
|
2018
Q1 | $494K | Sell |
22,550
-995
| -4% | -$21.8K | 0.17% | 140 |
|
|
2017
Q4 | $495K | Buy |
+23,545
| New | +$495K | 0.18% | 130 |
|