Private Ocean’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36.1K | Hold |
1,031
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $31.2K | Hold |
1,031
| – | – | ﹤0.01% | 283 |
|
|
2023
Q4 | $31K | Hold |
1,031
| – | – | ﹤0.01% | 287 |
|
|
2023
Q3 | $26.5K | Hold |
1,031
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $31.7K | Hold |
1,031
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $30.3K | Hold |
1,031
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $27.7K | Hold |
1,031
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $25K | Hold |
1,031
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $33K | Sell |
1,031
-885
| -46% | -$32.5K | 0.01% | 247 |
|
|
2022
Q1 | $70K | Hold |
1,916
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $72K | Hold |
1,916
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $52K | Hold |
1,916
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $58K | Sell |
1,916
-833
| -30% | -$26.6K | 0.01% | 225 |
|
|
2021
Q1 | $87K | Sell |
2,749
-200
| -7% | -$5.52K | 0.02% | 189 |
|
|
2020
Q4 | $73K | Sell |
2,949
-125
| -4% | -$2.62K | 0.01% | 184 |
|
|
2020
Q3 | $58K | Buy |
3,074
+325
| +12% | +$5.93K | 0.01% | 196 |
|
|
2020
Q2 | $47K | Hold |
2,749
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $47K | Sell |
2,749
-439
| -14% | -$8.88K | 0.01% | 215 |
|
|
2019
Q4 | $66K | Hold |
3,188
| – | – | 0.02% | 205 |
|
|
2019
Q3 | $61K | Sell |
3,188
-199
| -6% | -$3.91K | 0.02% | 204 |
|
|
2019
Q2 | $70K | Buy |
3,387
+1,272
| +60% | +$25.2K | 0.02% | 173 |
|
|
2019
Q1 | $41K | Buy |
2,115
+199
| +10% | +$4.22K | 0.01% | 216 |
|
|
2018
Q4 | $39K | Hold |
1,916
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $49K | Hold |
1,916
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $43K | Hold |
1,916
| – | – | 0.02% | 179 |
|
|
2018
Q1 | $41K | Sell |
1,916
-2,086
| -52% | -$47.1K | 0.02% | 194 |
|
|
2017
Q4 | $72K | Buy |
4,002
+170
| +4% | +$3.62K | 0.04% | 102 |
|
|
2017
Q3 | $66K | Hold |
3,832
| – | – | 0.04% | 80 |
|
|
2017
Q2 | $65K | Hold |
3,832
| – | – | 0.04% | 82 |
|
|
2017
Q1 | $79K | Hold |
3,832
| – | – | 0.05% | 76 |
|
|
2016
Q4 | $72K | Hold |
3,832
| – | – | 0.05% | 87 |
|
|
2016
Q3 | $74K | Hold |
3,832
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $59K | Hold |
3,832
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $58K | Hold |
3,832
| – | – | 0.04% | 91 |
|
|
2015
Q4 | $52K | Sell |
3,832
-387
| -9% | -$4.95K | 0.04% | 97 |
|
|
2015
Q3 | $49K | Buy |
+4,219
| New | +$54.8K | 0.04% | 99 |
|
|
2014
Q3 | – | Sell |
-330
| Closed | -$5K | – | 216 |
|
|
2014
Q2 | $5K | Buy |
+330
| New | +$4.96K | ﹤0.01% | 186 |
|
Other funds holding HPQ
Private Ocean's HPQ Position: Q2 2024 in Review
Private Ocean held its HP (HPQ) position steady in Q2 2024 at 1,031 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #293.
Private Ocean first reported a position in HPQ in Q2 2014 and has held it in 37 quarters since. The position peaked at $87K in Q1 2021. 1,161 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.
- Private Ocean held 1,031 shares of HP worth $36.1K as of Q2 2024.
- Private Ocean left its HP share count unchanged in Q2 2024.
- HP made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #293 holding.
- Private Ocean first reported a position in HP in Q2 2014 and has held it in 37 quarters since.
- Private Ocean's HP position peaked at $87K in Q1 2021.
- 1,161 funds tracked by Wall St. Rank held HP as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.