Washington Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,165
| Closed | -$115K | – | 453 |
|
|
2025
Q1 | $115K | Buy |
4,165
+125
| +3% | +$3.46K | ﹤0.01% | 306 |
|
|
2024
Q4 | $132K | Hold |
4,040
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $145K | Hold |
4,040
| – | – | 0.01% | 313 |
|
|
2024
Q2 | $141K | Hold |
4,040
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $122K | Buy |
4,040
+1,298
| +47% | +$39.2K | ﹤0.01% | 328 |
|
|
2023
Q4 | $82.5K | Buy |
2,742
+1,307
| +91% | +$39.3K | ﹤0.01% | 358 |
|
|
2023
Q3 | $36.9K | Sell |
1,435
-25
| -2% | -$643 | ﹤0.01% | 437 |
|
|
2023
Q2 | $44.8K | Hold |
1,460
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $42.9K | Sell |
1,460
-100
| -6% | -$2.94K | ﹤0.01% | 439 |
|
|
2022
Q4 | $41.9K | Hold |
1,560
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $38K | Buy |
1,560
+12
| +0.8% | +$292 | ﹤0.01% | 438 |
|
|
2022
Q2 | $51K | Sell |
1,548
-137
| -8% | -$4.51K | ﹤0.01% | 403 |
|
|
2022
Q1 | $61K | Hold |
1,685
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $63K | Hold |
1,685
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $46K | Hold |
1,685
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $51K | Buy |
1,685
+200
| +13% | +$6.05K | ﹤0.01% | 511 |
|
|
2021
Q1 | $47K | Hold |
1,485
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $37K | Sell |
1,485
-200
| -12% | -$4.98K | ﹤0.01% | 549 |
|
|
2020
Q3 | $32K | Hold |
1,685
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $29K | Buy |
1,685
+150
| +10% | +$2.58K | ﹤0.01% | 489 |
|
|
2020
Q1 | $27K | Buy |
+1,535
| New | +$27K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-2,407
| Closed | -$55K | – | 489 |
|
|
2018
Q2 | $55K | Buy |
+2,407
| New | +$55K | ﹤0.01% | 399 |
|