RegentAtlantic Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.28M | Sell |
91,441
-7,609
| -8% | -$190K | 0.07% | 190 |
|
|
2022
Q2 | $3.25M | Sell |
99,050
-2,721
| -3% | -$89.2K | 0.11% | 141 |
|
|
2022
Q1 | $3.69M | Sell |
101,771
-1,498
| -1% | -$54.4K | 0.1% | 148 |
|
|
2021
Q4 | $3.89M | Sell |
103,269
-5,119
| -5% | -$193K | 0.11% | 149 |
|
|
2021
Q3 | $2.97M | Buy |
108,388
+2,267
| +2% | +$62K | 0.09% | 167 |
|
|
2021
Q2 | $3.2M | Sell |
106,121
-5,079
| -5% | -$153K | 0.1% | 155 |
|
|
2021
Q1 | $3.53M | Sell |
111,200
-10,014
| -8% | -$318K | 0.12% | 139 |
|
|
2020
Q4 | $2.98M | Sell |
121,214
-6,642
| -5% | -$163K | 0.12% | 133 |
|
|
2020
Q3 | $2.43M | Sell |
127,856
-16,304
| -11% | -$310K | 0.11% | 134 |
|
|
2020
Q2 | $2.51M | Sell |
144,160
-10,551
| -7% | -$184K | 0.14% | 128 |
|
|
2020
Q1 | $2.69M | Sell |
154,711
-8,246
| -5% | -$143K | 0.21% | 111 |
|
|
2019
Q4 | $3.35M | Sell |
162,957
-5,968
| -4% | -$123K | 0.2% | 120 |
|
|
2019
Q3 | $3.2M | Sell |
168,925
-3,122
| -2% | -$59.1K | 0.21% | 121 |
|
|
2019
Q2 | $3.58M | Sell |
172,047
-27,707
| -14% | -$576K | 0.24% | 109 |
|
|
2019
Q1 | $3.88M | Sell |
199,754
-21,759
| -10% | -$423K | 0.27% | 93 |
|
|
2018
Q4 | $4.53M | Buy |
221,513
+54,076
| +32% | +$1.11M | 0.38% | 80 |
|
|
2018
Q3 | $4.32M | Buy |
167,437
+10,257
| +7% | +$264K | 0.33% | 83 |
|
|
2018
Q2 | $3.57M | Buy |
157,180
+1,826
| +1% | +$41.4K | 0.31% | 90 |
|
|
2018
Q1 | $3.41M | Buy |
155,354
+5,772
| +4% | +$127K | 0.28% | 100 |
|
|
2017
Q4 | $3.14M | Buy |
149,582
+3,164
| +2% | +$66.5K | 0.26% | 110 |
|
|
2017
Q3 | $2.92M | Buy |
146,418
+1,818
| +1% | +$36.3K | 0.25% | 112 |
|
|
2017
Q2 | $2.53M | Buy |
144,600
+334
| +0.2% | +$5.84K | 0.23% | 127 |
|
|
2017
Q1 | $2.58M | Sell |
144,266
-1,260
| -0.9% | -$22.5K | 0.24% | 116 |
|
|
2016
Q4 | $2.16M | Sell |
145,526
-5,292
| -4% | -$78.5K | 0.21% | 129 |
|
|
2016
Q3 | $2.34M | Buy |
150,818
+22,287
| +17% | +$346K | 0.24% | 112 |
|
|
2016
Q2 | $1.61M | Buy |
128,531
+3,654
| +3% | +$45.9K | 0.16% | 138 |
|
|
2016
Q1 | $1.54M | Sell |
124,877
-48,621
| -28% | -$599K | 0.17% | 132 |
|
|
2015
Q4 | $2.05M | Sell |
173,498
-331,573
| -66% | -$3.93M | 0.22% | 129 |
|
|
2015
Q3 | $5.87M | Buy |
505,071
+155,805
| +45% | +$1.81M | 0.56% | 50 |
|
|
2015
Q2 | $4.76M | Buy |
349,266
+30,331
| +10% | +$413K | 0.42% | 62 |
|
|
2015
Q1 | $4.51M | Buy |
318,935
+64,842
| +26% | +$918K | 0.4% | 69 |
|
|
2014
Q4 | $4.63M | Buy |
254,093
+104,848
| +70% | +$1.91M | 0.39% | 66 |
|
|
2014
Q3 | $2.4M | Buy |
149,245
+34,094
| +30% | +$549K | 0.22% | 109 |
|
|
2014
Q2 | $1.76M | Buy |
115,151
+26,459
| +30% | +$405K | 0.16% | 131 |
|
|
2014
Q1 | $1.3M | Buy |
88,692
+29,236
| +49% | +$430K | 0.13% | 152 |
|
|
2013
Q4 | $755K | Sell |
59,456
-3,092
| -5% | -$39.3K | 0.07% | 205 |
|
|
2013
Q3 | $596K | Sell |
62,548
-51,443
| -45% | -$490K | 0.07% | 212 |
|
|
2013
Q2 | $1.28M | Buy |
+113,991
| New | +$1.28M | 0.15% | 135 |
|