Sentry LLC’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
11,024
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $305K | Hold |
11,024
| – | – | 0.06% | 93 |
|
|
2024
Q4 | $360K | Hold |
11,024
| – | – | 0.07% | 81 |
|
|
2024
Q3 | $395K | Hold |
11,024
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $386K | Hold |
11,024
| – | – | 0.07% | 79 |
|
|
2024
Q1 | $333K | Sell |
11,024
-19
| -0.2% | -$574 | 0.06% | 89 |
|
|
2023
Q4 | $332K | Buy |
11,043
+19
| +0.2% | +$572 | 0.07% | 86 |
|
|
2023
Q3 | $283K | Hold |
11,024
| – | – | 0.06% | 96 |
|
|
2023
Q2 | $339K | Hold |
11,024
| – | – | 0.07% | 91 |
|
|
2023
Q1 | $324K | Buy |
+11,024
| New | +$324K | 0.08% | 94 |
|