Whittier 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 | $508K | Sell |
20,794
-516
| -2% | -$12.6K | 0.01% | 488 |
|
|
2025
Q1 | $590K | Sell |
21,310
-3,385
| -14% | -$93.7K | 0.01% | 460 |
|
|
2024
Q4 | $806K | Sell |
24,695
-1,081
| -4% | -$35.3K | 0.01% | 416 |
|
|
2024
Q3 | $924K | Hold |
25,776
| – | – | 0.01% | 397 |
|
|
2024
Q2 | $903K | Buy |
25,776
+402
| +2% | +$14.1K | 0.01% | 376 |
|
|
2024
Q1 | $767K | Sell |
25,374
-474
| -2% | -$14.3K | 0.01% | 411 |
|
|
2023
Q4 | $778K | Buy |
25,848
+362
| +1% | +$10.9K | 0.01% | 395 |
|
|
2023
Q3 | $655K | Buy |
25,486
+10
| +0% | +$257 | 0.01% | 415 |
|
|
2023
Q2 | $782K | Sell |
25,476
-890
| -3% | -$27.3K | 0.01% | 395 |
|
|
2023
Q1 | $774K | Sell |
26,366
-60
| -0.2% | -$1.76K | 0.01% | 394 |
|
|
2022
Q4 | $710K | Sell |
26,426
-23
| -0.1% | -$618 | 0.01% | 403 |
|
|
2022
Q3 | $659K | Buy |
26,449
+2,639
| +11% | +$65.8K | 0.01% | 408 |
|
|
2022
Q2 | $781K | Buy |
23,810
+123
| +0.5% | +$4.04K | 0.02% | 390 |
|
|
2022
Q1 | $859K | Sell |
23,687
-351
| -1% | -$12.7K | 0.01% | 399 |
|
|
2021
Q4 | $905K | Hold |
24,038
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $658K | Sell |
24,038
-430
| -2% | -$11.8K | 0.01% | 423 |
|
|
2021
Q2 | $739K | Sell |
24,468
-1,924
| -7% | -$58.1K | 0.01% | 419 |
|
|
2021
Q1 | $838K | Sell |
26,392
-3,149
| -11% | -$100K | 0.02% | 398 |
|
|
2020
Q4 | $726K | Sell |
29,541
-820
| -3% | -$20.2K | 0.02% | 385 |
|
|
2020
Q3 | $576K | Sell |
30,361
-1,708
| -5% | -$32.4K | 0.01% | 404 |
|
|
2020
Q2 | $559K | Sell |
32,069
-1,579
| -5% | -$27.5K | 0.02% | 386 |
|
|
2020
Q1 | $584K | Sell |
33,648
-3,730
| -10% | -$64.7K | 0.02% | 364 |
|
|
2019
Q4 | $768K | Buy |
37,378
+131
| +0.4% | +$2.69K | 0.02% | 342 |
|
|
2019
Q3 | $704K | Hold |
37,247
| – | – | 0.02% | 347 |
|
|
2019
Q2 | $774K | Sell |
37,247
-125
| -0.3% | -$2.6K | 0.02% | 328 |
|
|
2019
Q1 | $726K | Sell |
37,372
-1,167
| -3% | -$22.7K | 0.02% | 334 |
|
|
2018
Q4 | $788K | Buy |
38,539
+68
| +0.2% | +$1.39K | 0.03% | 311 |
|
|
2018
Q3 | $991K | Buy |
38,471
+9
| +0% | +$232 | 0.03% | 284 |
|
|
2018
Q2 | $872K | Sell |
38,462
-1,199
| -3% | -$27.2K | 0.03% | 301 |
|
|
2018
Q1 | $869K | Buy |
39,661
+1,064
| +3% | +$23.3K | 0.03% | 302 |
|
|
2017
Q4 | $810K | Sell |
38,597
-200
| -0.5% | -$4.2K | 0.03% | 308 |
|
|
2017
Q3 | $774K | Sell |
38,797
-70
| -0.2% | -$1.4K | 0.03% | 308 |
|
|
2017
Q2 | $678K | Sell |
38,867
-1,751
| -4% | -$30.5K | 0.03% | 306 |
|
|
2017
Q1 | $726K | Sell |
40,618
-940
| -2% | -$16.8K | 0.03% | 302 |
|
|
2016
Q4 | $616K | Buy |
41,558
+565
| +1% | +$8.38K | 0.03% | 314 |
|
|
2016
Q3 | $636K | Sell |
40,993
-665
| -2% | -$10.3K | 0.03% | 315 |
|
|
2016
Q2 | $523K | Sell |
41,658
-8,858
| -18% | -$111K | 0.02% | 329 |
|
|
2016
Q1 | $622K | Sell |
50,516
-6,096
| -11% | -$75.1K | 0.03% | 317 |
|
|
2015
Q4 | $671K | Sell |
56,612
-69,847
| -55% | -$828K | 0.03% | 317 |
|
|
2015
Q3 | $1.47M | Sell |
126,459
-15,407
| -11% | -$179K | 0.07% | 213 |
|
|
2015
Q2 | $1.93M | Buy |
141,866
+12,340
| +10% | +$168K | 0.09% | 193 |
|
|
2015
Q1 | $1.83M | Buy |
129,526
+13,049
| +11% | +$185K | 0.08% | 189 |
|
|
2014
Q4 | $2.12M | Sell |
116,477
-5,225
| -4% | -$95.2K | 0.1% | 177 |
|
|
2014
Q3 | $1.96M | Sell |
121,702
-3,248
| -3% | -$52.3K | 0.1% | 177 |
|
|
2014
Q2 | $1.91M | Sell |
124,950
-11,253
| -8% | -$172K | 0.09% | 177 |
|
|
2014
Q1 | $2M | Sell |
136,203
-26,274
| -16% | -$386K | 0.1% | 168 |
|
|
2013
Q4 | $2.06M | Sell |
162,477
-21,196
| -12% | -$269K | 0.11% | 162 |
|
|
2013
Q3 | $1.75M | Sell |
183,673
-21,208
| -10% | -$202K | 0.09% | 171 |
|
|
2013
Q2 | $2.31M | Buy |
+204,881
| New | +$2.31M | 0.13% | 154 |
|