Smithfield Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $672K | Sell |
|
|||||
|
2025
Q2 | $607K | Hold |
|
|||||
|
2025
Q1 | $689K | Hold |
|
|||||
|
2024
Q4 | $811K | Hold |
|
|||||
|
2024
Q3 | $890K | Buy |
|
|||||
|
2024
Q2 | $729K | Sell |
|
|||||
|
2024
Q1 | $641K | Hold |
|
|||||
|
2023
Q4 | $639K | Hold |
|
|||||
|
2023
Q3 | $546K | Hold |
|
|||||
|
2023
Q2 | $650K | Hold |
|
|||||
|
2023
Q1 | $623K | Hold |
|
|||||
|
2022
Q4 | $570K | Hold |
|
|||||
|
2022
Q3 | $527K | Sell |
|
|||||
|
2022
Q2 | $908K | Buy |
|
|||||
|
2022
Q1 | $846K | Buy |
|
|||||
|
2021
Q4 | $874K | Hold |
|
|||||
|
2021
Q3 | $634K | Sell |
|
|||||
|
2021
Q2 | $711K | Hold |
|
|||||
|
2021
Q1 | $748K | Buy |
|
|||||
|
2020
Q4 | $570K | Buy |
|
|||||
|
2020
Q3 | $435K | Sell |
|
|||||
|
2020
Q2 | $405K | Buy |
|
|||||
|
2020
Q1 | $389K | Sell |
|
|||||
|
2019
Q4 | $498K | Hold |
|
|||||
|
2019
Q3 | $458K | Hold |
|
|||||
|
2019
Q2 | $503K | Sell |
|
|||||
|
2019
Q1 | $475K | Hold |
|
|||||
|
2018
Q4 | $500K | Sell |
|
|||||
|
2018
Q3 | $637K | Hold |
|
|||||
|
2018
Q2 | $560K | Hold |
|
|||||
|
2018
Q1 | $541K | Buy |
|
|||||
|
2017
Q4 | $514K | Buy |
|
|||||
|
2017
Q3 | $482K | Buy |
|
|||||
|
2017
Q2 | $416K | Hold |
|
|||||
|
2017
Q1 | $426K | Buy |
|
|||||
|
2016
Q4 | $88K | Hold |
|
|||||
|
2016
Q3 | $92K | Buy |
|
|||||
|
2016
Q2 | $51K | Hold |
|
|||||
|
2016
Q1 | $50K | Buy |
|
|||||
|
2015
Q4 | $19K | Sell |
|
|||||
|
2015
Q3 | $40K | Hold |
|
|||||
|
2015
Q2 | $47K | Sell |
|
|||||
|
2015
Q1 | $179K | Hold |
|
|||||
|
2014
Q4 | $231K | Hold |
|
|||||
|
2014
Q3 | $204K | Hold |
|
|||||
|
2014
Q2 | $194K | Hold |
|
|||||
|
2014
Q1 | $186K | Hold |
|
|||||
|
2013
Q4 | $161K | Hold |
|
|||||
|
2013
Q3 | $121K | Hold |
|
|||||
|
2013
Q2 | $143K | Buy |
|