Van Strum & Towne’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.36M | Sell |
137,370
-800
| -0.6% | -$19.6K | 1.06% | 30 |
|
2025
Q1 | $3.83M | Sell |
138,170
-240
| -0.2% | -$6.65K | 1.29% | 26 |
|
2024
Q4 | $4.52M | Sell |
138,410
-980
| -0.7% | -$32K | 1.59% | 25 |
|
2024
Q3 | $5M | Sell |
139,390
-415
| -0.3% | -$14.9K | 1.73% | 20 |
|
2024
Q2 | $4.9M | Sell |
139,805
-800
| -0.6% | -$28K | 1.78% | 19 |
|
2024
Q1 | $4.25M | Sell |
140,605
-1,559
| -1% | -$47.1K | 1.55% | 23 |
|
2023
Q4 | $4.28M | Sell |
142,164
-555
| -0.4% | -$16.7K | 1.68% | 21 |
|
2023
Q3 | $3.67M | Sell |
142,719
-920
| -0.6% | -$23.6K | 1.55% | 22 |
|
2023
Q2 | $4.41M | Hold |
143,639
| – | – | 1.83% | 18 |
|
2023
Q1 | $4.22M | Buy |
143,639
+620
| +0.4% | +$18.2K | 1.8% | 19 |
|
2022
Q4 | $3.84M | Buy |
143,019
+650
| +0.5% | +$17.5K | 1.65% | 22 |
|
2022
Q3 | $3.55M | Sell |
142,369
-814
| -0.6% | -$20.3K | 1.64% | 19 |
|
2022
Q2 | $4.69M | Sell |
143,183
-1,056
| -0.7% | -$34.6K | 2% | 17 |
|
2022
Q1 | $5.24M | Sell |
144,239
-686
| -0.5% | -$24.9K | 1.96% | 18 |
|
2021
Q4 | $5.46M | Sell |
144,925
-1,120
| -0.8% | -$42.2K | 1.98% | 17 |
|
2021
Q3 | $4M | Sell |
146,045
-850
| -0.6% | -$23.3K | 1.57% | 21 |
|
2021
Q2 | $4.44M | Sell |
146,895
-1,550
| -1% | -$46.8K | 2.12% | 16 |
|
2021
Q1 | $4.71M | Sell |
148,445
-1,825
| -1% | -$57.9K | 2.38% | 13 |
|
2020
Q4 | $3.7M | Sell |
150,270
-6,575
| -4% | -$162K | 2.05% | 16 |
|
2020
Q3 | $2.98M | Buy |
156,845
+1,700
| +1% | +$32.3K | 1.93% | 16 |
|
2020
Q2 | $2.7M | Sell |
155,145
-525
| -0.3% | -$9.15K | 1.88% | 18 |
|
2020
Q1 | $2.7M | Buy |
155,670
+4,800
| +3% | +$83.3K | 2.14% | 15 |
|
2019
Q4 | $3.1M | Sell |
150,870
-1,962
| -1% | -$40.3K | 1.91% | 19 |
|
2019
Q3 | $2.89M | Buy |
152,832
+10,380
| +7% | +$196K | 1.91% | 16 |
|
2019
Q2 | $2.96M | Sell |
142,452
-1,200
| -0.8% | -$25K | 2.11% | 15 |
|
2019
Q1 | $2.79M | Sell |
143,652
-1,575
| -1% | -$30.6K | 2.08% | 18 |
|
2018
Q4 | $2.97M | Sell |
145,227
-15,465
| -10% | -$316K | 2.51% | 14 |
|
2018
Q3 | $4.14M | Hold |
160,692
| – | – | 2.67% | 14 |
|
2018
Q2 | $3.65M | Sell |
160,692
-2,600
| -2% | -$59K | 2.52% | 16 |
|
2018
Q1 | $3.58M | Sell |
163,292
-1,765
| -1% | -$38.7K | 2.52% | 17 |
|
2017
Q4 | $3.47M | Sell |
165,057
-5,245
| -3% | -$110K | 2.31% | 19 |
|
2017
Q3 | $3.4M | Buy |
170,302
+48
| +0% | +$958 | 2.21% | 20 |
|
2017
Q2 | $2.98M | Sell |
170,254
-775
| -0.5% | -$13.5K | 1.94% | 23 |
|
2017
Q1 | $3.06M | Sell |
171,029
-5,137
| -3% | -$91.9K | 1.97% | 24 |
|
2016
Q4 | $2.61M | Buy |
176,166
+1,152
| +0.7% | +$17.1K | 1.64% | 26 |
|
2016
Q3 | $2.72M | Buy |
175,014
+685
| +0.4% | +$10.6K | 1.79% | 25 |
|
2016
Q2 | $2.19M | Sell |
174,329
-420
| -0.2% | -$5.27K | 1.45% | 29 |
|
2016
Q1 | $2.15M | Sell |
174,749
-45
| -0% | -$554 | 1.43% | 31 |
|
2015
Q4 | $2.07M | Sell |
174,794
-210,102
| -55% | -$2.49M | 1.34% | 33 |
|
2015
Q3 | $4.48M | Buy |
384,896
+3,963
| +1% | +$46.1K | 3.06% | 13 |
|
2015
Q2 | $5.19M | Buy |
380,933
+4,679
| +1% | +$63.8K | 3.19% | 9 |
|
2015
Q1 | $5.32M | Buy |
376,254
+5,043
| +1% | +$71.4K | 3.31% | 8 |
|
2014
Q4 | $6.77M | Buy |
371,211
+16,009
| +5% | +$292K | 4.18% | 2 |
|
2014
Q3 | $5.72M | Buy |
355,202
+7,685
| +2% | +$124K | 3.73% | 5 |
|
2014
Q2 | $5.32M | Sell |
347,517
-10,647
| -3% | -$163K | 3.47% | 7 |
|
2014
Q1 | $5.26M | Buy |
358,164
+870
| +0.2% | +$12.8K | 3.39% | 6 |
|
2013
Q4 | $4.54M | Buy |
357,294
+2,801
| +0.8% | +$35.6K | 3.03% | 11 |
|
2013
Q3 | $3.38M | Buy |
354,493
+2,081
| +0.6% | +$19.8K | 2.52% | 15 |
|
2013
Q2 | $3.97M | Buy |
+352,412
| New | +$3.97M | 3.05% | 12 |
|