Tufton Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,951
| Closed | -$504K | – | 118 |
|
|
2020
Q2 | $504K | Sell |
28,951
-625
| -2% | -$10.9K | 0.11% | 85 |
|
|
2020
Q1 | $513K | Sell |
29,576
-604
| -2% | -$10.5K | 0.13% | 78 |
|
|
2019
Q4 | $620K | Buy |
30,180
+2,179
| +8% | +$44.8K | 0.12% | 79 |
|
|
2019
Q3 | $529K | Buy |
28,001
+4,770
| +21% | +$90.1K | 0.11% | 84 |
|
|
2019
Q2 | $482K | Sell |
23,231
-190
| -0.8% | -$3.94K | 0.1% | 87 |
|
|
2019
Q1 | $455K | Sell |
23,421
-100
| -0.4% | -$1.94K | 0.1% | 86 |
|
|
2018
Q4 | $481K | Sell |
23,521
-18
| -0.1% | -$368 | 0.12% | 82 |
|
|
2018
Q3 | $606K | Sell |
23,539
-200
| -0.8% | -$5.15K | 0.13% | 81 |
|
|
2018
Q2 | $538K | Sell |
23,739
-364
| -2% | -$8.25K | 0.12% | 85 |
|
|
2018
Q1 | $528K | Sell |
24,103
-253
| -1% | -$5.54K | 0.1% | 84 |
|
|
2017
Q4 | $512K | Sell |
24,356
-150
| -0.6% | -$3.15K | 0.1% | 90 |
|
|
2017
Q3 | $489K | Hold |
24,506
| – | – | 0.1% | 87 |
|
|
2017
Q2 | $428K | Hold |
24,506
| – | – | 0.09% | 89 |
|
|
2017
Q1 | $438K | Hold |
24,506
| – | – | 0.09% | 86 |
|
|
2016
Q4 | $364K | Buy |
24,506
+250
| +1% | +$3.71K | 0.07% | 89 |
|
|
2016
Q3 | $377K | Buy |
+24,256
| New | +$377K | 0.08% | 86 |
|
|
2016
Q2 | – | Sell |
-145,868
| Closed | -$1.8M | – | 105 |
|
|
2016
Q1 | $1.8M | Buy |
145,868
+39,471
| +37% | +$486K | 0.45% | 63 |
|
|
2015
Q4 | $1.26M | Sell |
106,397
-136,120
| -56% | -$1.61M | 0.31% | 70 |
|
|
2015
Q3 | $2.82M | Buy |
242,517
+107,281
| +79% | +$1.25M | 0.62% | 58 |
|
|
2015
Q2 | $1.84M | Sell |
135,236
-1,816
| -1% | -$24.7K | 0.37% | 68 |
|
|
2015
Q1 | $1.94M | Sell |
137,052
-432
| -0.3% | -$6.11K | 0.36% | 72 |
|
|
2014
Q4 | $2.51M | Sell |
137,484
-82,210
| -37% | -$1.5M | 0.46% | 68 |
|
|
2014
Q3 | $3.54M | Sell |
219,694
-8,642
| -4% | -$139K | 0.66% | 56 |
|
|
2014
Q2 | $3.49M | Sell |
228,336
-3,284
| -1% | -$50.2K | 0.71% | 58 |
|
|
2014
Q1 | $3.4M | Buy |
231,620
+833
| +0.4% | +$12.2K | 0.71% | 55 |
|
|
2013
Q4 | $2.93M | Sell |
230,787
-5,140
| -2% | -$65.3K | 0.63% | 61 |
|
|
2013
Q3 | $2.25M | Sell |
235,927
-25,968
| -10% | -$248K | 0.53% | 67 |
|
|
2013
Q2 | $2.95M | Buy |
+261,895
| New | +$2.95M | 0.71% | 56 |
|