Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
HPQ holding history
HP Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HPQ overviewAll 13F holders of HPQFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −9,200−100.0% | Sold out | Holders |
| Q3 2025 | 9,200 | $250.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,200 | $225.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,200 | $254.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 9,200 | $300.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 9,200 | $330.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 9,200 | $322.2K | 0.1% | −600−6.1% | Reduced | Holders |
| Q1 2024 | 9,800 | $296.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 9,800 | $294.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 9,800 | $251.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 9,800 | $301.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,800 | $287.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 9,800 | $263.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 9,800 | $244.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 9,800 | $321.0K | 0.1% | +100+1.0% | Added | Holders |
| Q1 2022 | 9,700 | $352.0K | 0.1% | +500+5.4% | Added | Holders |
| Q4 2021 | 9,200 | $347.0K | 0.1% | −2,200−19.3% | Reduced | Holders |
| Q3 2021 | 11,400 | $312.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 11,400 | $344.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 11,400 | $362.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.