Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
HPQ holding history
HP Inc in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 27,615
- Value
- $841.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 27,615 | $841.0K | <0.1% | +5,795+26.6% | Added | Holders |
| Q3 2023 | 21,820 | $567.0K | <0.1% | −3,475−13.7% | Reduced | Holders |
| Q2 2023 | 25,295 | $784.0K | <0.1% | +13,280+110.5% | Added | Holders |
| Q1 2023 | 12,015 | $356.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 12,015 | $326.0K | <0.1% | −125−1.0% | Reduced | Holders |
| Q3 2022 | 12,140 | $306.0K | <0.1% | −433−3.4% | Reduced | Holders |
| Q2 2022 | 12,573 | $416.0K | <0.1% | −2,077−14.2% | Reduced | Holders |
| Q1 2022 | 14,650 | $535.0K | <0.1% | +423+3.0% | Added | Holders |
| Q4 2021 | 14,227 | $539.0K | <0.1% | +200+1.4% | Added | Holders |
| Q3 2021 | 14,027 | $384.0K | <0.1% | +13,007+1,275.2% | Added | Holders |
| Q2 2021 | 1,020 | $31.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,020 | $32.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.