Retirement Capital Strategies’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,930
| Closed | -$225K | – | 62 |
|
|
2022
Q1 | $225K | Buy |
5,930
+30
| +0.5% | +$1.11K | 0.09% | 55 |
|
|
2021
Q4 | $222K | Sell |
5,900
-21,072
| -78% | -$689K | 0.08% | 73 |
|
|
2021
Q3 | $738K | Hold |
26,972
| – | – | 0.28% | 39 |
|
|
2021
Q2 | $814K | Hold |
26,972
| – | – | 0.31% | 47 |
|
|
2021
Q1 | $856K | Hold |
26,972
| – | – | 0.34% | 46 |
|
|
2020
Q4 | $663K | Hold |
26,972
| – | – | 0.27% | 42 |
|
|
2020
Q3 | $484K | Hold |
26,972
| – | – | 0.22% | 43 |
|
|
2020
Q2 | $470K | Hold |
26,972
| – | – | 0.22% | 31 |
|
|
2020
Q1 | $468K | Hold |
26,972
| – | – | 0.26% | 26 |
|
|
2019
Q4 | $554K | Sell |
26,972
-150
| -0.6% | -$2.84K | 0.26% | 30 |
|
|
2019
Q3 | $513K | Hold |
27,122
| – | – | 0.26% | 31 |
|
|
2019
Q2 | $564K | Sell |
27,122
-4,100
| -13% | -$81.1K | 0.28% | 31 |
|
|
2019
Q1 | $607K | Hold |
31,222
| – | – | 0.31% | 29 |
|
|
2018
Q4 | $639K | Hold |
31,222
| – | – | 0.36% | 29 |
|
|
2018
Q3 | $805K | Buy |
31,222
+6,050
| +24% | +$146K | 0.4% | 23 |
|
|
2018
Q2 | $571K | Hold |
25,172
| – | – | 0.3% | 19 |
|
|
2018
Q1 | $552K | Hold |
25,172
| – | – | 0.29% | 14 |
|
|
2017
Q4 | $529K | Sell |
25,172
-3,000
| -11% | -$63.8K | 0.27% | 15 |
|
|
2017
Q3 | $579K | Hold |
28,172
| – | – | 0.31% | 11 |
|
|
2017
Q2 | $503K | Hold |
28,172
| – | – | 0.28% | 13 |
|
|
2017
Q1 | $498K | Hold |
28,172
| – | – | 0.28% | 14 |
|
|
2016
Q4 | $418K | Hold |
28,172
| – | – | 0.24% | 14 |
|
|
2016
Q3 | $438K | Hold |
28,172
| – | – | 0.25% | 14 |
|
|
2016
Q2 | $354K | Hold |
28,172
| – | – | 0.21% | 13 |
|
|
2016
Q1 | $347K | Hold |
28,172
| – | – | 0.2% | 15 |
|
|
2015
Q4 | $334K | Sell |
28,172
-33,863
| -55% | -$433K | 0.2% | 13 |
|
|
2015
Q3 | $721K | Sell |
62,035
-46,242
| -43% | -$601K | 0.46% | 11 |
|
|
2015
Q2 | $1.48M | Hold |
108,277
| – | – | 0.9% | 9 |
|
|
2015
Q1 | $1.53M | Hold |
108,277
| – | – | 0.9% | 10 |
|
|
2014
Q4 | $1.97M | Hold |
108,277
| – | – | 1.18% | 10 |
|
|
2014
Q3 | $1.74M | Hold |
108,277
| – | – | 1.58% | 7 |
|
|
2014
Q2 | $1.66M | Hold |
108,277
| – | – | 1.46% | 7 |
|
|
2014
Q1 | $1.59M | Buy |
108,277
+441
| +0.4% | +$5.93K | 1.48% | 7 |
|
|
2013
Q4 | $1.37M | Buy |
+107,836
| New | +$1.24M | 1.36% | 7 |
|
Other funds holding HPQ
NEAM
Retirement Capital Strategies's HPQ Position: Q2 2022 in Review
Retirement Capital Strategies sold out of HP (HPQ) in Q2 2022, closing a stake of 5,930 shares — an estimated $225K sold.
Retirement Capital Strategies first reported a position in HPQ in Q4 2013 and held it in 34 quarters. The position peaked at $1.97M in Q4 2014. 1,091 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.
- Retirement Capital Strategies reported no remaining HP position as of Q2 2022 after selling out during the quarter.
- Retirement Capital Strategies sold 5,930 HP shares in Q2 2022, an estimated $225K.
- Retirement Capital Strategies first reported a position in HP in Q4 2013 and held it in 34 quarters.
- Retirement Capital Strategies's HP position peaked at $1.97M in Q4 2014.
- 1,091 funds tracked by Wall St. Rank held HP as of Q2 2022.
Based on Retirement Capital Strategies's 13F filing for Q2 2022, filed 29 Jul 2022.