Hp shares owned by Trust Asset Management
Historical chart of Trust Asset Management investment in Hp
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Quarterly reported holdings in Hp by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $302k | 10k | 30.09 |
| 2023-09-30 | $258k | 10k | 25.70 |
| 2023-06-30 | $309k | 10k | 30.71 |
| 2023-03-31 | $295k | 10k | 29.35 |
| 2022-12-31 | $321k | 12k | 26.87 |
| 2022-09-30 | $298k | 12k | 24.92 |
| 2022-06-30 | $372k | 11k | 32.82 |
| 2022-03-31 | $457k | 13k | 36.33 |
| 2021-12-31 | $481k | 13k | 37.64 |
| 2021-09-30 | $350k | 13k | 27.39 |
| 2021-06-30 | $362k | 12k | 30.15 |
| 2021-03-31 | $1.1M | 36k | 31.74 |
| 2020-12-31 | $829k | 34k | 24.58 |
| 2020-09-30 | $603k | 32k | 18.98 |
| 2020-06-30 | $498k | 29k | 17.45 |
| 2020-03-31 | $435k | 25k | 17.36 |
| 2019-12-31 | $515k | 25k | 20.56 |
| 2019-09-30 | $0 | 24 | 0.00 |
| 2019-06-30 | $516k | 25k | 20.77 |
| 2019-03-31 | $474k | 24k | 19.45 |
| 2018-12-31 | $499k | 24k | 20.47 |
| 2018-09-30 | $8.1M | 628k | 12.94 |
| 2018-06-30 | $553k | 24k | 22.69 |
| 2018-03-31 | $534k | 24k | 21.91 |
| 2017-12-31 | $512k | 24k | 21.01 |
| 2017-09-30 | $486k | 24k | 19.94 |
| 2017-06-30 | $426k | 24k | 17.48 |
| 2017-03-31 | $436k | 24k | 17.89 |
| 2016-12-31 | $362k | 24k | 14.85 |
| 2016-09-30 | $379k | 24k | 15.55 |
| 2016-06-30 | $306k | 24k | 12.55 |
| 2016-03-31 | $300k | 24k | 12.31 |
| 2015-12-31 | $289k | 24k | 11.86 |