Rockland Trust’s HP HPQ Stock Holding History

Rockland Trust’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	$6.37M	Buy	260,294 +13,739	+6%	+$336K	0.31%	72
2025 Q1	$6.83M	Sell	246,555 -52,756	-18%	-$1.46M	0.34%	67
2024 Q4	$9.77M	Sell	299,311 -4,762	-2%	-$155K	0.5%	60
2024 Q3	$10.9M	Sell	304,073 -12,075	-4%	-$433K	0.54%	58
2024 Q2	$11.1M	Buy	316,148 +61,965	+24%	+$2.17M	0.58%	51
2024 Q1	$7.68M	Buy	254,183 +5,080	+2%	+$154K	0.4%	67
2023 Q4	$7.5M	Buy	249,103 +10,161	+4%	+$306K	0.41%	63
2023 Q3	$6.14M	Buy	238,942 +2,132	+0.9%	+$54.8K	0.37%	67
2023 Q2	$7.27M	Buy	236,810 +20,116	+9%	+$618K	0.43%	66
2023 Q1	$6.36M	Buy	216,694 +15,391	+8%	+$452K	0.4%	68
2022 Q4	$5.41M	Buy	201,303 +2,013	+1%	+$54.1K	0.34%	72
2022 Q3	$4.97M	Buy	199,290 +6,401	+3%	+$160K	0.35%	72
2022 Q2	$6.32M	Sell	192,889 -11,388	-6%	-$373K	0.44%	68
2022 Q1	$7.42M	Sell	204,277 -70,296	-26%	-$2.55M	0.47%	61
2021 Q4	$10.3M	Sell	274,573 -12,208	-4%	-$460K	0.66%	48
2021 Q3	$7.85M	Buy	286,781 +13,604	+5%	+$372K	0.55%	59
2021 Q2	$8.25M	Sell	273,177 -24,178	-8%	-$730K	0.57%	57
2021 Q1	$9.44M	Buy	297,355 +30,367	+11%	+$964K	0.68%	51
2020 Q4	$6.57M	Sell	266,988 -1,689	-0.6%	-$41.5K	0.51%	58
2020 Q3	$5.1M	Sell	268,677 -1,864	-0.7%	-$35.4K	0.44%	62
2020 Q2	$4.72M	Sell	270,541 -6,619	-2%	-$115K	0.42%	65
2020 Q1	$4.81M	Buy	277,160 +31,473	+13%	+$546K	0.49%	62
2019 Q4	$5.05M	Buy	245,687 +10,976	+5%	+$226K	0.42%	69
2019 Q3	$4.32M	Buy	234,711 +36,370	+18%	+$669K	0.39%	69
2019 Q2	$4.12M	Buy	198,341 +11,426	+6%	+$238K	0.41%	67
2019 Q1	$3.63M	Buy	186,915 +57,282	+44%	+$1.11M	0.39%	69
2018 Q4	$2.65M	Buy	129,633 +3,805	+3%	+$77.8K	0.33%	76
2018 Q3	$3.24M	Buy	125,828 +669	+0.5%	+$17.2K	0.4%	66
2018 Q2	$2.84M	Sell	125,159 -2,445	-2%	-$55.5K	0.37%	67
2018 Q1	$2.8M	Sell	127,604 -2,980	-2%	-$65.3K	0.37%	64
2017 Q4	$2.74M	Buy	130,584 +80	+0.1%	+$1.68K	0.35%	67
2017 Q3	$2.61M	Buy	130,504 +4,612	+4%	+$92.1K	0.39%	63
2017 Q2	$2.2M	Sell	125,892 -30,995	-20%	-$542K	0.34%	61
2017 Q1	$2.81M	Buy	156,887 +2,943	+2%	+$52.6K	0.44%	58
2016 Q4	$2.29M	Sell	153,944 -16,324	-10%	-$242K	0.37%	64
2016 Q3	$2.64M	Sell	170,268 -4,100	-2%	-$63.7K	0.46%	57
2016 Q2	$2.19M	Buy	174,368 +37,510	+27%	+$471K	0.38%	60
2016 Q1	$1.69M	Buy	+136,858	New	+$1.69M	0.3%	64
2014 Q2	–	Sell	-34,283	Closed	-$504K	–	131
2014 Q1	$504K	Sell	34,283 -1,436	-4%	-$21.1K	0.12%	79
2013 Q4	$454K	Hold	35,719	–	–	0.11%	84
2013 Q3	$340K	Sell	35,719 -5,075	-12%	-$48.3K	0.09%	88
2013 Q2	$459K	Buy	+40,794	New	+$459K	0.13%	77