Welch & Forbes’s HP HPQ Stock Holding History

Welch & Forbes’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$245K	Sell	10,000 -1,500	-13%	-$36.7K	﹤0.01%	354
2025 Q1	$318K	Sell	11,500 -3,400	-23%	-$94.1K	﹤0.01%	311
2024 Q4	$486K	Sell	14,900 -2,400	-14%	-$78.3K	0.01%	281
2024 Q3	$621K	Sell	17,300 -3,742	-18%	-$134K	0.01%	266
2024 Q2	$745K	Hold	21,042	–	–	0.01%	247
2024 Q1	$636K	Buy	+21,042	New	+$636K	0.01%	261
2022 Q3	–	Sell	-6,190	Closed	-$203K	–	376
2022 Q2	$203K	Hold	6,190	–	–	﹤0.01%	370
2022 Q1	$225K	Sell	6,190 -5,758	-48%	-$209K	﹤0.01%	361
2021 Q4	$450K	Buy	+11,948	New	+$450K	0.01%	297
2021 Q3	–	Sell	-15,448	Closed	-$466K	–	388
2021 Q2	$466K	Hold	15,448	–	–	0.01%	298
2021 Q1	$490K	Buy	15,448 +300	+2%	+$9.52K	0.01%	280
2020 Q4	$373K	Hold	15,148	–	–	0.01%	311
2020 Q3	$288K	Sell	15,148 -74	-0.5%	-$1.41K	0.01%	309
2020 Q2	$266K	Buy	15,222 +5,074	+50%	+$88.7K	0.01%	317
2020 Q1	$176K	Sell	10,148 -509	-5%	-$8.83K	﹤0.01%	320
2019 Q4	$219K	Hold	10,657	–	–	﹤0.01%	340
2019 Q3	$202K	Hold	10,657	–	–	﹤0.01%	342
2019 Q2	$222K	Sell	10,657 -226	-2%	-$4.71K	0.01%	325
2019 Q1	$211K	Hold	10,883	–	–	0.01%	332
2018 Q4	$223K	Hold	10,883	–	–	0.01%	317
2018 Q3	$281K	Sell	10,883 -216	-2%	-$5.58K	0.01%	317
2018 Q2	$252K	Buy	+11,099	New	+$252K	0.01%	321
2016 Q1	–	Sell	-11,858	Closed	-$140K	–	352
2015 Q4	$140K	Sell	11,858 -12,142	-51%	-$143K	﹤0.01%	324
2015 Q3	$279K	Sell	24,000 -1,288	-5%	-$15K	0.01%	292
2015 Q2	$345K	Buy	25,288 +1,101	+5%	+$15K	0.01%	278
2015 Q1	$343K	Buy	24,187 +1,960	+9%	+$27.8K	0.01%	280
2014 Q4	$405K	Buy	22,227 +1,508	+7%	+$27.5K	0.01%	275
2014 Q3	$334K	Sell	20,719 -4,294	-17%	-$69.2K	0.01%	287
2014 Q2	$382K	Buy	25,013 +7,157	+40%	+$109K	0.01%	263
2014 Q1	$262K	Sell	17,856 -2,202	-11%	-$32.3K	0.01%	299
2013 Q4	$255K	Buy	+20,058	New	+$255K	0.01%	294
2013 Q3	–	Sell	-20,058	Closed	-$226K	–	337
2013 Q2	$226K	Buy	+20,058	New	+$226K	0.01%	294