St. Johns Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 192 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 209 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 170 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 160 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 160 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 154 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 160 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 166 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 167 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 179 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 187 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 152 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 150 |
|