Webster Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4K | Buy |
3,411
+211
| +7% | +$5.16K | 0.01% | 301 |
|
|
2025
Q1 | $88.6K | Hold |
3,200
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $104K | Hold |
3,200
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $115K | Hold |
3,200
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $112K | Hold |
3,200
| – | – | 0.01% | 261 |
|
|
2024
Q1 | $96.7K | Hold |
3,200
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $96.3K | Hold |
3,200
| – | – | 0.01% | 271 |
|
|
2023
Q3 | $82.2K | Hold |
3,200
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $98.3K | Sell |
3,200
-4,800
| -60% | -$147K | 0.01% | 251 |
|
|
2023
Q1 | $235K | Hold |
8,000
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $215K | Hold |
8,000
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $200K | Hold |
8,000
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $262K | Hold |
8,000
| – | – | 0.04% | 175 |
|
|
2022
Q1 | $290K | Sell |
8,000
-602
| -7% | -$21.8K | 0.03% | 179 |
|
|
2021
Q4 | $324K | Hold |
8,602
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $235K | Hold |
8,602
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $260K | Hold |
8,602
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $273K | Hold |
8,602
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $212K | Hold |
8,602
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $163K | Sell |
8,602
-548
| -6% | -$10.4K | 0.02% | 209 |
|
|
2020
Q2 | $159K | Hold |
9,150
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $159K | Sell |
9,150
-200
| -2% | -$3.48K | 0.03% | 188 |
|
|
2019
Q4 | $192K | Hold |
9,350
| – | – | 0.02% | 206 |
|
|
2019
Q3 | $177K | Hold |
9,350
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $194K | Buy |
9,350
+200
| +2% | +$4.15K | 0.03% | 198 |
|
|
2019
Q1 | $177K | Hold |
9,150
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $188K | Hold |
9,150
| – | – | 0.03% | 190 |
|
|
2018
Q3 | $236K | Hold |
9,150
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $208K | Hold |
9,150
| – | – | 0.03% | 196 |
|
|
2018
Q1 | $200K | Hold |
9,150
| – | – | 0.03% | 201 |
|
|
2017
Q4 | $192K | Sell |
9,150
-200
| -2% | -$4.2K | 0.03% | 214 |
|
|
2017
Q3 | $187K | Sell |
9,350
-250
| -3% | -$5K | 0.03% | 216 |
|
|
2017
Q2 | $167K | Hold |
9,600
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $172K | Sell |
9,600
-100
| -1% | -$1.79K | 0.03% | 236 |
|
|
2016
Q4 | $144K | Buy |
+9,700
| New | +$144K | 0.02% | 241 |
|
|
2015
Q4 | – | Sell |
-20,479
| Closed | -$239K | – | 216 |
|
|
2015
Q3 | $239K | Hold |
20,479
| – | – | 0.04% | 171 |
|
|
2015
Q2 | $279K | Hold |
20,479
| – | – | 0.05% | 165 |
|
|
2015
Q1 | $290K | Buy |
20,479
+2,202
| +12% | +$31.2K | 0.05% | 163 |
|
|
2014
Q4 | $333K | Hold |
18,277
| – | – | 0.06% | 159 |
|
|
2014
Q3 | $294K | Hold |
18,277
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $280K | Sell |
18,277
-1,378
| -7% | -$21.1K | 0.05% | 163 |
|
|
2014
Q1 | $289K | Buy |
19,655
+277
| +1% | +$4.07K | 0.04% | 177 |
|
|
2013
Q4 | $246K | Buy |
+19,378
| New | +$246K | 0.03% | 189 |
|
|
2013
Q3 | – | Sell |
-19,378
| Closed | -$218K | – | 204 |
|
|
2013
Q2 | $218K | Buy |
+19,378
| New | +$218K | 0.03% | 197 |
|