Vestcor Inc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
21,272
+5,569
| +35% | +$136K | 0.02% | 682 |
|
|
2025
Q1 | $435K | Sell |
15,703
-3,699
| -19% | -$102K | 0.01% | 734 |
|
|
2024
Q4 | $633K | Hold |
19,402
| – | – | 0.02% | 595 |
|
|
2024
Q3 | $696K | Hold |
19,402
| – | – | 0.02% | 580 |
|
|
2024
Q2 | $679K | Hold |
19,402
| – | – | 0.02% | 549 |
|
|
2024
Q1 | $586K | Sell |
19,402
-156
| -0.8% | -$4.71K | 0.02% | 602 |
|
|
2023
Q4 | $589K | Sell |
19,558
-251
| -1% | -$7.56K | 0.02% | 605 |
|
|
2023
Q3 | $509K | Hold |
19,809
| – | – | 0.02% | 617 |
|
|
2023
Q2 | $608K | Sell |
19,809
-4,605
| -19% | -$141K | 0.02% | 562 |
|
|
2023
Q1 | $717K | Sell |
24,414
-3,237
| -12% | -$95.1K | 0.03% | 537 |
|
|
2022
Q4 | $743K | Sell |
27,651
-282
| -1% | -$7.58K | 0.03% | 557 |
|
|
2022
Q3 | $696K | Buy |
27,933
+910
| +3% | +$22.7K | 0.03% | 585 |
|
|
2022
Q2 | $886K | Sell |
27,023
-3,535
| -12% | -$116K | 0.03% | 511 |
|
|
2022
Q1 | $1.11M | Buy |
30,558
+15,339
| +101% | +$557K | 0.04% | 458 |
|
|
2021
Q4 | $573K | Sell |
15,219
-3,241
| -18% | -$122K | 0.02% | 592 |
|
|
2021
Q3 | $505K | Sell |
18,460
-2,455
| -12% | -$67.2K | 0.02% | 588 |
|
|
2021
Q2 | $631K | Sell |
20,915
-100,421
| -83% | -$3.03M | 0.02% | 587 |
|
|
2021
Q1 | $3.85M | Sell |
121,336
-2,833
| -2% | -$89.9K | 0.14% | 183 |
|
|
2020
Q4 | $3.05M | Sell |
124,169
-2,310
| -2% | -$56.8K | 0.13% | 204 |
|
|
2020
Q3 | $2.4M | Sell |
126,479
-9,630
| -7% | -$183K | 0.11% | 216 |
|
|
2020
Q2 | $2.37M | Sell |
136,109
-1,122
| -0.8% | -$19.6K | 0.12% | 195 |
|
|
2020
Q1 | $2.38M | Buy |
137,231
+12,247
| +10% | +$213K | 0.13% | 185 |
|
|
2019
Q4 | $2.57M | Buy |
+124,984
| New | +$2.57M | 0.12% | 221 |
|