Reilly Financial Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $94K | Hold |
2,506
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $69K | Hold |
2,506
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $76K | Buy |
2,506
+506
| +25% | +$16.2K | 0.01% | 311 |
|
|
2021
Q1 | $64K | Hold |
2,000
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 340 |
|
|
2020
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $35K | Sell |
2,000
-44
| -2% | -$699 | ﹤0.01% | 359 |
|
|
2020
Q1 | $35K | Hold |
2,044
| – | – | 0.01% | 348 |
|
|
2019
Q4 | $42K | Hold |
2,044
| – | – | ﹤0.01% | 356 |
|
|
2019
Q3 | $39K | Hold |
2,044
| – | – | ﹤0.01% | 378 |
|
|
2019
Q2 | $42K | Sell |
2,044
-2,658
| -57% | -$52.6K | 0.01% | 386 |
|
|
2019
Q1 | $91K | Buy |
4,702
+988
| +27% | +$20.9K | 0.01% | 247 |
|
|
2018
Q4 | $76K | Hold |
3,714
| – | – | 0.01% | 259 |
|
|
2018
Q3 | $96K | Buy |
3,714
+2,083
| +128% | +$50.3K | 0.01% | 249 |
|
|
2018
Q2 | $37K | Hold |
1,631
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $36K | Sell |
1,631
-1,139
| -41% | -$25.7K | 0.01% | 355 |
|
|
2017
Q4 | $58K | Sell |
2,770
-25
| -0.9% | -$532 | 0.01% | 310 |
|
|
2017
Q3 | $56K | Buy |
2,795
+100
| +4% | +$1.9K | 0.01% | 293 |
|
|
2017
Q2 | $47K | Sell |
2,695
-250
| -8% | -$4.59K | 0.01% | 315 |
|
|
2017
Q1 | $53K | Buy |
2,945
+250
| +9% | +$4.04K | 0.01% | 281 |
|
|
2016
Q4 | $40K | Buy |
2,695
+936
| +53% | +$14.2K | 0.01% | 309 |
|
|
2016
Q3 | $27K | Buy |
1,759
+150
| +9% | +$2.14K | ﹤0.01% | 356 |
|
|
2016
Q2 | $20K | Sell |
1,609
-149
| -8% | -$1.85K | ﹤0.01% | 389 |
|
|
2016
Q1 | $22K | Buy |
1,758
+589
| +50% | +$6.3K | ﹤0.01% | 568 |
|
|
2015
Q4 | $14K | Sell |
1,169
-1,846
| -61% | -$23.6K | ﹤0.01% | 689 |
|
|
2015
Q3 | $35K | Buy |
3,015
+97
| +3% | +$1.26K | 0.01% | 453 |
|
|
2015
Q2 | $40K | Hold |
2,918
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $41K | Sell |
2,918
-220
| -7% | -$3.63K | 0.01% | 465 |
|
|
2014
Q4 | $57K | Sell |
3,138
-464
| -13% | -$7.78K | 0.01% | 246 |
|
|
2014
Q3 | $58K | Sell |
3,602
-5
| -0.1% | -$81 | 0.01% | 238 |
|
|
2014
Q2 | $56K | Buy |
3,607
+1,350
| +60% | +$20.3K | 0.01% | 249 |
|
|
2014
Q1 | $33K | Hold |
2,257
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $29K | Buy |
2,257
+2,202
| +4,004% | +$25.3K | 0.01% | 329 |
|
|
2013
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $1K | Buy |
+55
| New | +$561 | ﹤0.01% | 801 |
|
Other funds holding HPQ
Reilly Financial Advisors's HPQ Position: Q4 2021 in Review
Reilly Financial Advisors held its HP (HPQ) position steady in Q4 2021 at 2,506 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #298.
Reilly Financial Advisors first reported a position in HPQ in Q2 2013 and has held it in 35 quarters since. The position peaked at $96K in Q3 2018. 1,126 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.
- Reilly Financial Advisors held 2,506 shares of HP worth $94K as of Q4 2021.
- Reilly Financial Advisors left its HP share count unchanged in Q4 2021.
- HP made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #298 holding.
- Reilly Financial Advisors first reported a position in HP in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's HP position peaked at $96K in Q3 2018.
- 1,126 funds tracked by Wall St. Rank held HP as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.