Radnor Capital Management’s HP HPQ Stock Holding History

Radnor Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	45,069 -1,132	-2%	-$27.7K	0.18%	139
2025 Q1	$1.28M	Hold	46,201	–	–	0.21%	119
2024 Q4	$1.51M	Sell	46,201 -1,733	-4%	-$56.6K	0.25%	106
2024 Q3	$1.72M	Hold	47,934	–	–	0.26%	102
2024 Q2	$1.68M	Sell	47,934 -150	-0.3%	-$5.25K	0.51%	41
2024 Q1	$1.45M	Sell	48,084 -300	-0.6%	-$9.07K	0.25%	103
2023 Q4	$1.46M	Sell	48,384 -3	-0%	-$90	0.27%	101
2023 Q3	$1.24M	Sell	48,387 -400	-0.8%	-$10.3K	0.25%	104
2023 Q2	$1.5M	Sell	48,787 -2,184	-4%	-$67.1K	0.64%	33
2023 Q1	$1.5M	Buy	50,971 +3,250	+7%	+$95.4K	0.39%	69
2022 Q4	$1.38M	Buy	47,721 +300	+0.6%	+$8.66K	0.34%	87
2022 Q3	$1.18M	Buy	47,421 +1,257	+3%	+$31.3K	0.34%	85
2022 Q2	$1.51M	Buy	46,164 +3,550	+8%	+$116K	0.41%	74
2022 Q1	$1.55M	Buy	42,614 +10,450	+32%	+$379K	0.39%	77
2021 Q4	$1.21M	Buy	32,164 +19,672	+157%	+$741K	0.3%	83
2021 Q3	$342K	Buy	12,492 +2,103	+20%	+$57.6K	0.2%	72
2021 Q2	$314K	Hold	10,389	–	–	0.11%	146
2021 Q1	$330K	Sell	10,389 -2,103	-17%	-$66.8K	0.11%	165
2020 Q4	$307K	Hold	12,492	–	–	0.09%	170
2020 Q3	$237K	Hold	12,492	–	–	0.08%	177
2020 Q2	$212K	Hold	12,492	–	–	0.08%	168
2020 Q1	$217K	Hold	12,492	–	–	0.09%	154
2019 Q4	$257K	Hold	12,492	–	–	0.08%	165
2019 Q3	$236K	Hold	12,492	–	–	0.08%	165
2019 Q2	$260K	Hold	12,492	–	–	0.09%	159
2019 Q1	$243K	Hold	12,492	–	–	0.08%	163
2018 Q4	$256K	Hold	12,492	–	–	0.09%	153
2018 Q3	$322K	Hold	12,492	–	–	0.1%	152
2018 Q2	$283K	Hold	12,492	–	–	0.1%	157
2018 Q1	$274K	Sell	12,492 -838	-6%	-$18.4K	0.09%	155
2017 Q4	$280K	Hold	13,330	–	–	0.09%	156
2017 Q3	$233K	Hold	13,330	–	–	0.08%	165
2017 Q2	$233K	Sell	13,330 -500	-4%	-$8.74K	0.08%	165
2017 Q1	$247K	Hold	13,830	–	–	0.08%	162
2016 Q4	$205K	Buy	+13,830	New	+$205K	0.07%	180