Trust Company of Toledo’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
+5,313
| New | +$130K | 0.01% | 309 |
|
|
2022
Q1 | – | Sell |
-5,429
| Closed | -$205K | – | 195 |
|
|
2021
Q4 | $205K | Buy |
+5,429
| New | +$205K | 0.03% | 189 |
|
|
2018
Q4 | – | Sell |
-17,369
| Closed | -$447K | – | 179 |
|
|
2018
Q3 | $447K | Hold |
17,369
| – | – | 0.11% | 132 |
|
|
2018
Q2 | $394K | Hold |
17,369
| – | – | 0.11% | 135 |
|
|
2018
Q1 | $381K | Hold |
17,369
| – | – | 0.1% | 141 |
|
|
2017
Q4 | $365K | Sell |
17,369
-50
| -0.3% | -$1.05K | 0.09% | 155 |
|
|
2017
Q3 | $348K | Sell |
17,419
-1,000
| -5% | -$20K | 0.09% | 154 |
|
|
2017
Q2 | $322K | Sell |
18,419
-1
| -0% | -$17 | 0.08% | 157 |
|
|
2017
Q1 | $329K | Hold |
18,420
| – | – | 0.09% | 150 |
|
|
2016
Q4 | $273K | Hold |
18,420
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $286K | Sell |
18,420
-984
| -5% | -$15.3K | 0.08% | 154 |
|
|
2016
Q2 | $244K | Buy |
19,404
+1,000
| +5% | +$12.6K | 0.07% | 159 |
|
|
2016
Q1 | $227K | Hold |
18,404
| – | – | 0.07% | 158 |
|
|
2015
Q4 | $218K | Sell |
18,404
-22,122
| -55% | -$262K | 0.07% | 161 |
|
|
2015
Q3 | $471K | Hold |
40,526
| – | – | 0.15% | 123 |
|
|
2015
Q2 | $552K | Sell |
40,526
-1,400
| -3% | -$19.1K | 0.16% | 122 |
|
|
2015
Q1 | $593K | Hold |
41,926
| – | – | 0.18% | 112 |
|
|
2014
Q4 | $764K | Buy |
41,926
+1,993
| +5% | +$36.3K | 0.23% | 98 |
|
|
2014
Q3 | $643K | Sell |
39,933
-309
| -0.8% | -$4.98K | 0.21% | 106 |
|
|
2014
Q2 | $616K | Hold |
40,242
| – | – | 0.18% | 112 |
|
|
2014
Q1 | $591K | Sell |
40,242
-88
| -0.2% | -$1.29K | 0.18% | 116 |
|
|
2013
Q4 | $512K | Sell |
40,330
-808
| -2% | -$10.3K | 0.17% | 127 |
|
|
2013
Q3 | $392K | Sell |
41,138
-337
| -0.8% | -$3.21K | 0.14% | 132 |
|
|
2013
Q2 | $467K | Buy |
+41,475
| New | +$467K | 0.17% | 124 |
|