Private Trust Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4K | Sell |
3,041
-643
| -17% | -$15.7K | 0.01% | 1059 |
|
|
2025
Q1 | $102K | Buy |
3,684
+433
| +13% | +$12K | 0.01% | 942 |
|
|
2024
Q4 | $106K | Buy |
3,251
+56
| +2% | +$1.83K | 0.01% | 905 |
|
|
2024
Q3 | $115K | Buy |
3,195
+217
| +7% | +$7.78K | 0.01% | 875 |
|
|
2024
Q2 | $104K | Buy |
2,978
+238
| +9% | +$8.34K | 0.01% | 866 |
|
|
2024
Q1 | $82.8K | Sell |
2,740
-306
| -10% | -$9.25K | 0.01% | 934 |
|
|
2023
Q4 | $91.7K | Sell |
3,046
-10,494
| -78% | -$316K | 0.01% | 859 |
|
|
2023
Q3 | $348K | Hold |
13,540
| – | – | 0.05% | 411 |
|
|
2023
Q2 | $416K | Buy |
13,540
+26
| +0.2% | +$798 | 0.05% | 364 |
|
|
2023
Q1 | $397K | Buy |
13,514
+12,517
| +1,255% | +$367K | 0.05% | 366 |
|
|
2022
Q4 | $27K | Sell |
997
-204
| -17% | -$5.53K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $30K | Sell |
1,201
-1,414
| -54% | -$35.3K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $86K | Buy |
+2,615
| New | +$86K | 0.01% | 737 |
|
|
2015
Q3 | – | Sell |
-14,694
| Closed | -$200K | – | 320 |
|
|
2015
Q2 | $200K | Buy |
14,694
+374
| +3% | +$5.09K | 0.06% | 310 |
|
|
2015
Q1 | $202K | Sell |
14,320
-70
| -0.5% | -$987 | 0.06% | 305 |
|
|
2014
Q4 | $262K | Buy |
14,390
+2,202
| +18% | +$40.1K | 0.08% | 245 |
|
|
2014
Q3 | $196K | Sell |
12,188
-1,282
| -10% | -$20.6K | 0.07% | 282 |
|
|
2014
Q2 | $206K | Sell |
13,470
-389
| -3% | -$5.95K | 0.07% | 285 |
|
|
2014
Q1 | $204K | Buy |
13,859
+1,995
| +17% | +$29.4K | 0.08% | 245 |
|
|
2013
Q4 | $151K | Sell |
11,864
-1,209
| -9% | -$15.4K | 0.06% | 254 |
|
|
2013
Q3 | $125K | Sell |
13,073
-551
| -4% | -$5.27K | 0.06% | 264 |
|
|
2013
Q2 | $153K | Buy |
+13,624
| New | +$153K | 0.07% | 229 |
|