Somerset Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,816
| Closed | -$1.46M | – | 98 |
|
|
2019
Q4 | $1.46M | Sell |
70,816
-1,317
| -2% | -$27.1K | 0.72% | 55 |
|
|
2019
Q3 | $1.37M | Sell |
72,133
-6,182
| -8% | -$117K | 0.72% | 55 |
|
|
2019
Q2 | $1.63M | Sell |
78,315
-1,447
| -2% | -$30.1K | 0.84% | 50 |
|
|
2019
Q1 | $1.55M | Hold |
79,762
| – | – | 0.82% | 50 |
|
|
2018
Q4 | $1.63M | Sell |
79,762
-1,184
| -1% | -$24.2K | 0.95% | 41 |
|
|
2018
Q3 | $2.09M | Sell |
80,946
-328
| -0.4% | -$8.45K | 1.03% | 35 |
|
|
2018
Q2 | $1.84M | Sell |
81,274
-6,510
| -7% | -$148K | 0.99% | 39 |
|
|
2018
Q1 | $1.92M | Sell |
87,784
-1,171
| -1% | -$25.7K | 0.99% | 36 |
|
|
2017
Q4 | $1.87M | Sell |
88,955
-3,884
| -4% | -$81.6K | 0.93% | 42 |
|
|
2017
Q3 | $1.85M | Sell |
92,839
-1,533
| -2% | -$30.6K | 0.98% | 35 |
|
|
2017
Q2 | $1.65M | Sell |
94,372
-548
| -0.6% | -$9.58K | 0.9% | 37 |
|
|
2017
Q1 | $1.7M | Sell |
94,920
-1,947
| -2% | -$34.8K | 0.95% | 34 |
|
|
2016
Q4 | $1.44M | Sell |
96,867
-3,076
| -3% | -$45.7K | 0.85% | 42 |
|
|
2016
Q3 | $1.55M | Sell |
99,943
-1,902
| -2% | -$29.5K | 0.92% | 34 |
|
|
2016
Q2 | $1.28M | Buy |
101,845
+189
| +0.2% | +$2.37K | 0.79% | 48 |
|
|
2016
Q1 | $1.25M | Buy |
101,656
+59,284
| +140% | +$730K | 0.83% | 49 |
|
|
2015
Q4 | $501K | Sell |
42,372
-50,559
| -54% | -$598K | 0.33% | 102 |
|
|
2015
Q3 | $1.08M | Buy |
+92,931
| New | +$1.08M | 0.76% | 57 |
|
|
2015
Q2 | – | Sell |
-2,202
| Closed | -$31K | – | 174 |
|
|
2015
Q1 | $31K | Hold |
2,202
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $40K | Hold |
2,202
| – | – | 0.03% | 143 |
|
|
2014
Q3 | $35K | Hold |
2,202
| – | – | 0.02% | 145 |
|
|
2014
Q2 | $34K | Hold |
2,202
| – | – | 0.02% | 144 |
|
|
2014
Q1 | $32K | Buy |
+2,202
| New | +$32K | 0.02% | 146 |
|