Sentry Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Hold |
2,892
| – | – | 0.04% | 327 |
|
|
2025
Q1 | $68K | Sell |
2,892
-864
| -23% | -$20.3K | 0.05% | 310 |
|
|
2024
Q4 | $123K | Buy |
+3,756
| New | +$123K | 0.06% | 264 |
|
|
2023
Q4 | – | Sell |
-5,028
| Closed | -$129K | – | 492 |
|
|
2023
Q3 | $129K | Sell |
5,028
-997
| -17% | -$25.6K | 0.06% | 289 |
|
|
2023
Q2 | $185K | Buy |
+6,025
| New | +$185K | 0.07% | 277 |
|
|
2022
Q4 | – | Sell |
-6,770
| Closed | -$169K | – | 499 |
|
|
2022
Q3 | $169K | Sell |
6,770
-679
| -9% | -$17K | 0.08% | 261 |
|
|
2022
Q2 | $244K | Sell |
7,449
-268
| -3% | -$8.78K | 0.11% | 191 |
|
|
2022
Q1 | $280K | Sell |
7,717
-3,651
| -32% | -$132K | 0.09% | 227 |
|
|
2021
Q4 | $428K | Hold |
11,368
| – | – | 0.11% | 192 |
|
|
2021
Q3 | $311K | Sell |
11,368
-1,661
| -13% | -$45.4K | 0.09% | 232 |
|
|
2021
Q2 | $393K | Sell |
13,029
-1,699
| -12% | -$51.2K | 0.1% | 208 |
|
|
2021
Q1 | $468K | Sell |
14,728
-70,562
| -83% | -$2.24M | 0.13% | 167 |
|
|
2020
Q4 | $2.1M | Hold |
85,290
| – | – | 0.11% | 187 |
|
|
2020
Q3 | $1.62M | Hold |
85,290
| – | – | 0.09% | 206 |
|
|
2020
Q2 | $1.49M | Sell |
85,290
-2,347
| -3% | -$40.9K | 0.09% | 225 |
|
|
2020
Q1 | $1.52M | Hold |
87,637
| – | – | 0.11% | 173 |
|
|
2019
Q4 | $1.8M | Hold |
87,637
| – | – | 0.11% | 199 |
|
|
2019
Q3 | $1.66M | Hold |
87,637
| – | – | 0.11% | 205 |
|
|
2019
Q2 | $1.82M | Hold |
87,637
| – | – | 0.12% | 190 |
|
|
2019
Q1 | $1.7M | Sell |
87,637
-7,785
| -8% | -$151K | 0.12% | 194 |
|
|
2018
Q4 | $1.95M | Sell |
95,422
-12,622
| -12% | -$258K | 0.14% | 174 |
|
|
2018
Q3 | $2.78M | Hold |
108,044
| – | – | 0.17% | 153 |
|
|
2018
Q2 | $2.45M | Sell |
108,044
-11,232
| -9% | -$255K | 0.16% | 162 |
|
|
2018
Q1 | $2.62M | Sell |
119,276
-11,427
| -9% | -$251K | 0.16% | 169 |
|
|
2017
Q4 | $2.75M | Hold |
130,703
| – | – | 0.15% | 171 |
|
|
2017
Q3 | $2.61M | Hold |
130,703
| – | – | 0.1% | 178 |
|
|
2017
Q2 | $2.29M | Hold |
130,703
| – | – | 0.09% | 191 |
|
|
2017
Q1 | $2.34M | Buy |
130,703
+15,241
| +13% | +$273K | 0.1% | 172 |
|
|
2016
Q4 | $1.71M | Hold |
115,462
| – | – | 0.07% | 226 |
|
|
2016
Q3 | $1.79M | Hold |
115,462
| – | – | 0.08% | 215 |
|
|
2016
Q2 | $1.45M | Hold |
115,462
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $1.42M | Hold |
115,462
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $1.37M | Sell |
115,462
-188,634
| -62% | -$2.23M | 0.06% | 239 |
|
|
2015
Q3 | $3.54M | Hold |
304,096
| – | – | 0.17% | 105 |
|
|
2015
Q2 | $4.14M | Buy |
304,096
+37,357
| +14% | +$509K | 0.19% | 96 |
|
|
2015
Q1 | $3.78M | Buy |
266,739
+69,363
| +35% | +$982K | 0.18% | 97 |
|
|
2014
Q4 | $3.6M | Sell |
197,376
-434
| -0.2% | -$7.91K | 0.17% | 99 |
|
|
2014
Q3 | $3.19M | Sell |
197,810
-23,555
| -11% | -$379K | 0.16% | 99 |
|
|
2014
Q2 | $3.39M | Sell |
221,365
-15,740
| -7% | -$241K | 0.18% | 100 |
|
|
2014
Q1 | $3.48M | Hold |
237,105
| – | – | 0.18% | 85 |
|
|
2013
Q4 | $3.01M | Buy |
237,105
+75,749
| +47% | +$963K | 0.16% | 105 |
|
|
2013
Q3 | $1.54M | Buy |
161,356
+14,753
| +10% | +$141K | 0.09% | 172 |
|
|
2013
Q2 | $1.65M | Buy |
+146,603
| New | +$1.65M | 0.1% | 113 |
|