Wilmington Savings Fund Society’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
24,604
-831
| -3% | -$20.3K | 0.01% | 535 |
|
|
2025
Q1 | $704K | Sell |
25,435
-1,309
| -5% | -$36.2K | 0.01% | 493 |
|
|
2024
Q4 | $873K | Sell |
26,744
-2,297
| -8% | -$75K | 0.02% | 448 |
|
|
2024
Q3 | $1.04M | Buy |
+29,041
| New | +$1.04M | 0.02% | 418 |
|
|
2022
Q2 | – | Sell |
-6,040
| Closed | -$220K | – | 371 |
|
|
2022
Q1 | $220K | Hold |
6,040
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $228K | Buy |
+6,040
| New | +$228K | 0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-6,590
| Closed | -$209K | – | 396 |
|
|
2021
Q1 | $209K | Buy |
+6,590
| New | +$209K | 0.01% | 357 |
|
|
2020
Q2 | – | Sell |
-11,490
| Closed | -$200K | – | 357 |
|
|
2020
Q1 | $200K | Buy |
+11,490
| New | +$200K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-8,204
| Closed | -$211K | – | 346 |
|
|
2018
Q3 | $211K | Buy |
+8,204
| New | +$211K | 0.01% | 341 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$228K | – | 357 |
|
|
2015
Q3 | $228K | Sell |
19,600
-6,650
| -25% | -$77.4K | 0.01% | 312 |
|
|
2015
Q2 | $357K | Hold |
26,250
| – | – | 0.02% | 276 |
|
|
2015
Q1 | $371K | Sell |
26,250
-110
| -0.4% | -$1.56K | 0.02% | 272 |
|
|
2014
Q4 | $481K | Hold |
26,360
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $424K | Hold |
26,360
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $404K | Sell |
26,360
-661
| -2% | -$10.1K | 0.02% | 287 |
|
|
2014
Q1 | $397K | Buy |
27,021
+496
| +2% | +$7.29K | 0.02% | 293 |
|
|
2013
Q4 | $337K | Sell |
26,525
-220
| -0.8% | -$2.8K | 0.02% | 310 |
|
|
2013
Q3 | $255K | Sell |
26,745
-14,078
| -34% | -$134K | 0.02% | 342 |
|
|
2013
Q2 | $459K | Buy |
+40,823
| New | +$459K | 0.03% | 273 |
|