Smithfield Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Hold |
24,809
| – | – | 0.03% | 207 |
|
|
2025
Q1 | $689K | Hold |
24,809
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $811K | Hold |
24,809
| – | – | 0.04% | 174 |
|
|
2024
Q3 | $890K | Buy |
24,809
+4,000
| +19% | +$143K | 0.04% | 165 |
|
|
2024
Q2 | $729K | Sell |
20,809
-395
| -2% | -$13.8K | 0.04% | 172 |
|
|
2024
Q1 | $641K | Hold |
21,204
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $639K | Hold |
21,204
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $546K | Hold |
21,204
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $650K | Hold |
21,204
| – | – | 0.04% | 167 |
|
|
2023
Q1 | $623K | Hold |
21,204
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $570K | Hold |
21,204
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $527K | Sell |
21,204
-6,448
| -23% | -$160K | 0.04% | 162 |
|
|
2022
Q2 | $908K | Buy |
27,652
+4,310
| +18% | +$142K | 0.06% | 128 |
|
|
2022
Q1 | $846K | Buy |
23,342
+138
| +0.6% | +$5K | 0.05% | 143 |
|
|
2021
Q4 | $874K | Hold |
23,204
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $634K | Sell |
23,204
-345
| -1% | -$9.43K | 0.04% | 165 |
|
|
2021
Q2 | $711K | Hold |
23,549
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $748K | Buy |
23,549
+345
| +1% | +$11K | 0.05% | 154 |
|
|
2020
Q4 | $570K | Buy |
23,204
+260
| +1% | +$6.39K | 0.04% | 165 |
|
|
2020
Q3 | $435K | Sell |
22,944
-340
| -1% | -$6.45K | 0.04% | 177 |
|
|
2020
Q2 | $405K | Buy |
23,284
+855
| +4% | +$14.9K | 0.04% | 175 |
|
|
2020
Q1 | $389K | Sell |
22,429
-1,800
| -7% | -$31.2K | 0.04% | 162 |
|
|
2019
Q4 | $498K | Hold |
24,229
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $458K | Hold |
24,229
| – | – | 0.05% | 171 |
|
|
2019
Q2 | $503K | Sell |
24,229
-220
| -0.9% | -$4.57K | 0.05% | 157 |
|
|
2019
Q1 | $475K | Hold |
24,449
| – | – | 0.05% | 159 |
|
|
2018
Q4 | $500K | Sell |
24,449
-250
| -1% | -$5.11K | 0.06% | 138 |
|
|
2018
Q3 | $637K | Hold |
24,699
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $560K | Hold |
24,699
| – | – | 0.06% | 141 |
|
|
2018
Q1 | $541K | Buy |
24,699
+220
| +0.9% | +$4.82K | 0.07% | 148 |
|
|
2017
Q4 | $514K | Buy |
24,479
+340
| +1% | +$7.14K | 0.06% | 164 |
|
|
2017
Q3 | $482K | Buy |
24,139
+300
| +1% | +$5.99K | 0.07% | 160 |
|
|
2017
Q2 | $416K | Hold |
23,839
| – | – | 0.06% | 177 |
|
|
2017
Q1 | $426K | Buy |
23,839
+17,889
| +301% | +$320K | 0.07% | 169 |
|
|
2016
Q4 | $88K | Hold |
5,950
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $92K | Buy |
5,950
+1,880
| +46% | +$29.1K | 0.02% | 402 |
|
|
2016
Q2 | $51K | Hold |
4,070
| – | – | 0.01% | 482 |
|
|
2016
Q1 | $50K | Buy |
4,070
+2,500
| +159% | +$30.7K | 0.01% | 485 |
|
|
2015
Q4 | $19K | Sell |
1,570
-1,887
| -55% | -$22.8K | ﹤0.01% | 625 |
|
|
2015
Q3 | $40K | Hold |
3,457
| – | – | 0.01% | 516 |
|
|
2015
Q2 | $47K | Sell |
3,457
-9,205
| -73% | -$125K | 0.01% | 519 |
|
|
2015
Q1 | $179K | Hold |
12,662
| – | – | 0.04% | 331 |
|
|
2014
Q4 | $231K | Hold |
12,662
| – | – | 0.05% | 277 |
|
|
2014
Q3 | $204K | Hold |
12,662
| – | – | 0.04% | 301 |
|
|
2014
Q2 | $194K | Hold |
12,662
| – | – | 0.04% | 338 |
|
|
2014
Q1 | $186K | Hold |
12,662
| – | – | 0.04% | 358 |
|
|
2013
Q4 | $161K | Hold |
12,662
| – | – | 0.03% | 380 |
|
|
2013
Q3 | $121K | Hold |
12,662
| – | – | 0.03% | 394 |
|
|
2013
Q2 | $143K | Buy |
+12,662
| New | +$143K | 0.03% | 359 |
|