Trust Company’s HP HPQ Stock Holding History

Trust Company’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.7K	Hold	1,379	–	–	﹤0.01%	245
2025 Q1	$38.2K	Hold	1,379	–	–	﹤0.01%	238
2024 Q4	$45K	Hold	1,379	–	–	0.01%	232
2024 Q3	$49.5K	Hold	1,379	–	–	0.01%	202
2024 Q2	$48.3K	Hold	1,379	–	–	0.01%	192
2024 Q1	$41.7K	Hold	1,379	–	–	0.01%	197
2023 Q4	$41.5K	Hold	1,379	–	–	0.01%	193
2023 Q3	$35.4K	Hold	1,379	–	–	0.01%	206
2023 Q2	$42.3K	Sell	1,379 -246	-15%	-$7.56K	0.01%	198
2023 Q1	$47.7K	Sell	1,625 -170	-9%	-$4.99K	0.01%	189
2022 Q4	$48K	Hold	1,795	–	–	0.01%	187
2022 Q3	$45K	Hold	1,795	–	–	0.01%	185
2022 Q2	$59K	Hold	1,795	–	–	0.01%	182
2022 Q1	$65K	Hold	1,795	–	–	0.01%	184
2021 Q4	$68K	Buy	1,795 +10	+0.6%	+$379	0.02%	159
2021 Q3	$49K	Sell	1,785 -440	-20%	-$12.1K	0.01%	170
2021 Q2	$67K	Hold	2,225	–	–	0.05%	153
2021 Q1	$71K	Hold	2,225	–	–	0.05%	151
2020 Q4	$55K	Sell	2,225 -676	-23%	-$16.7K	0.04%	154
2020 Q3	$55K	Hold	2,901	–	–	0.05%	162
2020 Q2	$51K	Hold	2,901	–	–	0.05%	150
2020 Q1	$50K	Hold	2,901	–	–	0.06%	140
2019 Q4	$60K	Hold	2,901	–	–	0.05%	142
2019 Q3	$55K	Hold	2,901	–	–	0.05%	143
2019 Q2	$60K	Hold	2,901	–	–	0.06%	140
2019 Q1	$56K	Hold	2,901	–	–	0.03%	154
2018 Q4	$59K	Hold	2,901	–	–	0.03%	142
2018 Q3	$75K	Hold	2,901	–	–	0.03%	138
2018 Q2	$66K	Hold	2,901	–	–	0.03%	145
2018 Q1	$64K	Hold	2,901	–	–	0.02%	148
2017 Q4	$61K	Buy	2,901 +1,379	+91%	+$29K	0.03%	152
2017 Q3	$30K	Hold	1,522	–	–	0.02%	172
2017 Q2	$27K	Hold	1,522	–	–	0.01%	196
2017 Q1	$27K	Hold	1,522	–	–	0.01%	216
2016 Q4	$23K	Hold	1,522	–	–	0.01%	226
2016 Q3	$24K	Hold	1,522	–	–	0.01%	228
2016 Q2	$19K	Hold	1,522	–	–	0.01%	234
2016 Q1	$19K	Sell	1,522 -102	-6%	-$1.27K	0.01%	226
2015 Q4	$19.2K	Buy	1,624 +256	+19%	+$3.03K	0.01%	233
2015 Q3	$35K	Buy	1,368 +596	+77%	+$15.2K	0.02%	198
2015 Q2	$23K	Buy	772 +202	+35%	+$6.02K	0.01%	232
2015 Q1	$18K	Buy	+570	New	+$18K	0.01%	210