Valley National Advisers’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 463 |
|
|
2025
Q1 | $27K | Buy |
1,000
+100
| +11% | +$2.7K | ﹤0.01% | 449 |
|
|
2024
Q4 | $29K | Hold |
900
| – | – | 0.01% | 411 |
|
|
2024
Q3 | $32K | Sell |
900
-1,656
| -65% | -$58.9K | 0.01% | 396 |
|
|
2024
Q2 | $89K | Sell |
2,556
-137
| -5% | -$4.77K | 0.01% | 319 |
|
|
2024
Q1 | $81K | Buy |
2,693
+68
| +3% | +$2.05K | 0.01% | 340 |
|
|
2023
Q4 | $78K | Buy |
2,625
+26
| +1% | +$773 | 0.01% | 342 |
|
|
2023
Q3 | $67K | Buy |
2,599
+235
| +10% | +$6.06K | 0.01% | 351 |
|
|
2023
Q2 | $73K | Buy |
2,364
+700
| +42% | +$21.6K | 0.01% | 340 |
|
|
2023
Q1 | $49K | Buy |
1,664
+3
| +0.2% | +$88 | 0.01% | 385 |
|
|
2022
Q4 | $47K | Buy |
1,661
+4
| +0.2% | +$113 | 0.01% | 388 |
|
|
2022
Q3 | $42K | Buy |
1,657
+4
| +0.2% | +$101 | 0.01% | 390 |
|
|
2022
Q2 | $53K | Buy |
1,653
+76
| +5% | +$2.44K | 0.01% | 349 |
|
|
2022
Q1 | $57K | Buy |
1,577
+2
| +0.1% | +$72 | 0.01% | 350 |
|
|
2021
Q4 | $59K | Buy |
1,575
+3
| +0.2% | +$112 | 0.01% | 343 |
|
|
2021
Q3 | $43K | Buy |
1,572
+2
| +0.1% | +$55 | 0.01% | 357 |
|
|
2021
Q2 | $47K | Buy |
1,570
+2
| +0.1% | +$60 | 0.01% | 352 |
|
|
2021
Q1 | $50K | Buy |
1,568
+3
| +0.2% | +$96 | 0.01% | 335 |
|
|
2020
Q4 | $38K | Buy |
1,565
+5
| +0.3% | +$121 | 0.01% | 346 |
|
|
2020
Q3 | $30K | Buy |
1,560
+4
| +0.3% | +$77 | 0.01% | 343 |
|
|
2020
Q2 | $27K | Buy |
1,556
+4
| +0.3% | +$69 | 0.01% | 346 |
|
|
2020
Q1 | $27K | Buy |
1,552
+3
| +0.2% | +$52 | 0.01% | 337 |
|
|
2019
Q4 | $32K | Buy |
1,549
+3
| +0.2% | +$62 | 0.01% | 359 |
|
|
2019
Q3 | $29K | Buy |
1,546
+2
| +0.1% | +$38 | 0.01% | 364 |
|
|
2019
Q2 | $32K | Sell |
1,544
-27
| -2% | -$560 | 0.01% | 331 |
|
|
2019
Q1 | $31K | Buy |
1,571
+3
| +0.2% | +$59 | 0.01% | 334 |
|
|
2018
Q4 | $32K | Buy |
1,568
+2
| +0.1% | +$41 | 0.01% | 303 |
|
|
2018
Q3 | $40K | Buy |
1,566
+2
| +0.1% | +$51 | 0.01% | 282 |
|
|
2018
Q2 | $35K | Buy |
1,564
+2
| +0.1% | +$45 | 0.01% | 286 |
|
|
2018
Q1 | $34K | Buy |
1,562
+2
| +0.1% | +$44 | 0.01% | 282 |
|
|
2017
Q4 | $33K | Buy |
1,560
+2
| +0.1% | +$42 | 0.01% | 281 |
|
|
2017
Q3 | $31K | Buy |
1,558
+32
| +2% | +$637 | 0.01% | 289 |
|
|
2017
Q2 | $27K | Buy |
1,526
+3
| +0.2% | +$53 | 0.01% | 302 |
|
|
2017
Q1 | $27K | Sell |
1,523
-497
| -25% | -$8.81K | 0.01% | 296 |
|
|
2016
Q4 | $30K | Sell |
2,020
-55
| -3% | -$817 | 0.01% | 299 |
|
|
2016
Q3 | $32K | Sell |
2,075
-137
| -6% | -$2.11K | 0.02% | 267 |
|
|
2016
Q2 | $28K | Buy |
2,212
+3
| +0.1% | +$38 | 0.01% | 277 |
|
|
2016
Q1 | $27K | Sell |
2,209
-440
| -17% | -$5.38K | 0.01% | 275 |
|
|
2015
Q4 | $31K | Sell |
2,649
-3,180
| -55% | -$37.2K | 0.02% | 254 |
|
|
2015
Q3 | $68K | Buy |
5,829
+645
| +12% | +$7.52K | 0.04% | 208 |
|
|
2015
Q2 | $71K | Buy |
5,184
+3
| +0.1% | +$41 | 0.04% | 215 |
|
|
2015
Q1 | $73K | Buy |
5,181
+1,887
| +57% | +$26.6K | 0.04% | 199 |
|
|
2014
Q4 | $42K | Buy |
+3,294
| New | +$42K | 0.03% | 176 |
|