Wellington Shields & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
9,200
| – | – | 0.06% | 208 |
|
|
2025
Q1 | $255K | Hold |
9,200
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $300K | Hold |
9,200
| – | – | 0.09% | 168 |
|
|
2024
Q3 | $330K | Hold |
9,200
| – | – | 0.1% | 166 |
|
|
2024
Q2 | $322K | Sell |
9,200
-600
| -6% | -$21K | 0.1% | 157 |
|
|
2024
Q1 | $296K | Hold |
9,800
| – | – | 0.1% | 173 |
|
|
2023
Q4 | $295K | Hold |
9,800
| – | – | 0.11% | 166 |
|
|
2023
Q3 | $252K | Hold |
9,800
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $301K | Hold |
9,800
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $288K | Hold |
9,800
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $263K | Hold |
9,800
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $244K | Hold |
9,800
| – | – | 0.11% | 170 |
|
|
2022
Q2 | $321K | Buy |
9,800
+100
| +1% | +$3.28K | 0.08% | 141 |
|
|
2022
Q1 | $352K | Buy |
9,700
+500
| +5% | +$18.1K | 0.12% | 147 |
|
|
2021
Q4 | $347K | Sell |
9,200
-2,200
| -19% | -$83K | 0.07% | 158 |
|
|
2021
Q3 | $312K | Hold |
11,400
| – | – | 0.11% | 153 |
|
|
2021
Q2 | $344K | Hold |
11,400
| – | – | 0.11% | 137 |
|
|
2021
Q1 | $362K | Sell |
11,400
-800
| -7% | -$25.4K | 0.13% | 128 |
|
|
2020
Q4 | $300K | Hold |
12,200
| – | – | 0.11% | 139 |
|
|
2020
Q3 | $232K | Hold |
12,200
| – | – | 0.1% | 150 |
|
|
2020
Q2 | $213K | Hold |
12,200
| – | – | 0.09% | 153 |
|
|
2020
Q1 | $212K | Hold |
12,200
| – | – | 0.12% | 138 |
|
|
2019
Q4 | $251K | Buy |
+12,200
| New | +$251K | 0.11% | 143 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$254K | – | 149 |
|
|
2019
Q2 | $254K | Sell |
12,200
-100
| -0.8% | -$2.08K | 0.12% | 146 |
|
|
2019
Q1 | $239K | Sell |
12,300
-100
| -0.8% | -$1.94K | 0.12% | 141 |
|
|
2018
Q4 | $254K | Sell |
12,400
-100
| -0.8% | -$2.05K | 0.15% | 129 |
|
|
2018
Q3 | $322K | Sell |
12,500
-700
| -5% | -$18K | 0.17% | 106 |
|
|
2018
Q2 | $300K | Hold |
13,200
| – | – | 0.16% | 114 |
|
|
2018
Q1 | $289K | Hold |
13,200
| – | – | 0.16% | 114 |
|
|
2017
Q4 | $277K | Buy |
13,200
+800
| +6% | +$16.8K | 0.15% | 124 |
|
|
2017
Q3 | $248K | Sell |
12,400
-100
| -0.8% | -$2K | 0.08% | 115 |
|
|
2017
Q2 | $218K | Sell |
12,500
-300
| -2% | -$5.23K | 0.08% | 118 |
|
|
2017
Q1 | $229K | Hold |
12,800
| – | – | 0.07% | 117 |
|
|
2016
Q4 | $190K | Hold |
12,800
| – | – | 0.1% | 123 |
|
|
2016
Q3 | $199K | Sell |
12,800
-200
| -2% | -$3.11K | 0.1% | 112 |
|
|
2016
Q2 | $163K | Hold |
13,000
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $160K | Sell |
13,000
-2,000
| -13% | -$24.6K | 0.11% | 104 |
|
|
2015
Q4 | $178K | Sell |
15,000
-13,626
| -48% | -$162K | 0.12% | 102 |
|
|
2015
Q3 | $333K | Sell |
28,626
-10,845
| -27% | -$126K | 0.25% | 61 |
|
|
2015
Q2 | $538K | Buy |
39,471
+6,881
| +21% | +$93.8K | 0.18% | 51 |
|
|
2015
Q1 | $461K | Hold |
32,590
| – | – | 0.27% | 57 |
|
|
2014
Q4 | $594K | Hold |
32,590
| – | – | 0.34% | 51 |
|
|
2014
Q3 | $525K | Sell |
32,590
-17,175
| -35% | -$277K | 0.33% | 52 |
|
|
2014
Q2 | $761K | Buy |
49,765
+1,321
| +3% | +$20.2K | 0.48% | 43 |
|
|
2014
Q1 | $712K | Hold |
48,444
| – | – | 0.45% | 43 |
|
|
2013
Q4 | $616K | Hold |
48,444
| – | – | 0.42% | 49 |
|
|
2013
Q3 | $462K | Sell |
48,444
-220
| -0.5% | -$2.1K | 0.37% | 61 |
|
|
2013
Q2 | $548 | Buy |
+48,664
| New | +$548 | 0.02% | 58 |
|