Advisors Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
586,973
-23,821
| -4% | -$583K | 0.26% | 64 |
|
|
2025
Q1 | $16.9M | Sell |
610,794
-13,758
| -2% | -$381K | 0.32% | 49 |
|
|
2024
Q4 | $20.4M | Sell |
624,552
-16,857
| -3% | -$550K | 0.38% | 40 |
|
|
2024
Q3 | $23M | Buy |
641,409
+2,120
| +0.3% | +$76K | 0.42% | 36 |
|
|
2024
Q2 | $22.4M | Buy |
639,289
+7,332
| +1% | +$257K | 0.44% | 31 |
|
|
2024
Q1 | $19.1M | Buy |
631,957
+14,824
| +2% | +$448K | 0.37% | 46 |
|
|
2023
Q4 | $18.6M | Buy |
617,133
+69,726
| +13% | +$2.1M | 0.38% | 46 |
|
|
2023
Q3 | $14.1M | Buy |
547,407
+52,661
| +11% | +$1.35M | 0.3% | 58 |
|
|
2023
Q2 | $15.2M | Buy |
494,746
+82,113
| +20% | +$2.52M | 0.31% | 55 |
|
|
2023
Q1 | $12.1M | Buy |
412,633
+92,381
| +29% | +$2.71M | 0.25% | 78 |
|
|
2022
Q4 | $8.61M | Buy |
320,252
+67,987
| +27% | +$1.83M | 0.18% | 126 |
|
|
2022
Q3 | $6.29M | Buy |
252,265
+11,358
| +5% | +$283K | 0.13% | 178 |
|
|
2022
Q2 | $7.9M | Buy |
240,907
+23,867
| +11% | +$782K | 0.15% | 141 |
|
|
2022
Q1 | $7.88M | Buy |
217,040
+7,553
| +4% | +$274K | 0.12% | 177 |
|
|
2021
Q4 | $7.89M | Buy |
209,487
+20,507
| +11% | +$772K | 0.11% | 184 |
|
|
2021
Q3 | $5.17M | Sell |
188,980
-43,174
| -19% | -$1.18M | 0.08% | 255 |
|
|
2021
Q2 | $7.01M | Buy |
232,154
+35,694
| +18% | +$1.08M | 0.1% | 196 |
|
|
2021
Q1 | $6.24M | Sell |
196,460
-85,077
| -30% | -$2.7M | 0.1% | 208 |
|
|
2020
Q4 | $6.92M | Sell |
281,537
-9,450
| -3% | -$232K | 0.11% | 167 |
|
|
2020
Q3 | $5.53M | Buy |
290,987
+4,535
| +2% | +$86.1K | 0.1% | 181 |
|
|
2020
Q2 | $4.99M | Buy |
286,452
+37,144
| +15% | +$647K | 0.1% | 201 |
|
|
2020
Q1 | $4.33M | Buy |
249,308
+33,708
| +16% | +$585K | 0.1% | 198 |
|
|
2019
Q4 | $4.43M | Buy |
215,600
+84,753
| +65% | +$1.74M | 0.08% | 282 |
|
|
2019
Q3 | $2.48M | Buy |
130,847
+6,113
| +5% | +$116K | 0.05% | 457 |
|
|
2019
Q2 | $2.59M | Buy |
124,734
+13,859
| +12% | +$288K | 0.05% | 458 |
|
|
2019
Q1 | $2.15M | Sell |
110,875
-4,164
| -4% | -$80.9K | 0.04% | 520 |
|
|
2018
Q4 | $2.35M | Sell |
115,039
-13,132
| -10% | -$269K | 0.05% | 447 |
|
|
2018
Q3 | $3.3M | Sell |
128,171
-3,972
| -3% | -$102K | 0.05% | 400 |
|
|
2018
Q2 | $3M | Sell |
132,143
-24,157
| -15% | -$548K | 0.05% | 455 |
|
|
2018
Q1 | $3.66M | Sell |
156,300
-9,119
| -6% | -$213K | 0.06% | 418 |
|
|
2017
Q4 | $3.48M | Sell |
165,419
-351,345
| -68% | -$7.38M | 0.06% | 436 |
|
|
2017
Q3 | $10.3M | Sell |
516,764
-396,066
| -43% | -$7.91M | 0.17% | 151 |
|
|
2017
Q2 | $16M | Sell |
912,830
-343,630
| -27% | -$6.01M | 0.27% | 87 |
|
|
2017
Q1 | $22.5M | Sell |
1,256,460
-358,892
| -22% | -$6.42M | 0.38% | 45 |
|
|
2016
Q4 | $24M | Buy |
1,615,352
+148,091
| +10% | +$2.2M | 0.4% | 41 |
|
|
2016
Q3 | $22.8M | Buy |
1,467,261
+400,982
| +38% | +$6.23M | 0.37% | 45 |
|
|
2016
Q2 | $13.4M | Buy |
1,066,279
+406,736
| +62% | +$5.1M | 0.22% | 112 |
|
|
2016
Q1 | $8.13M | Buy |
659,543
+386,459
| +142% | +$4.76M | 0.14% | 223 |
|
|
2015
Q4 | $3.23M | Buy |
273,084
+245,473
| +889% | +$2.91M | 0.05% | 502 |
|
|
2015
Q3 | $321K | Sell |
27,611
-11,116
| -29% | -$129K | 0.01% | 1239 |
|
|
2015
Q2 | $528K | Sell |
38,727
-3,507
| -8% | -$47.8K | 0.01% | 1104 |
|
|
2015
Q1 | $598K | Sell |
42,234
-12,019
| -22% | -$170K | 0.01% | 1032 |
|
|
2014
Q4 | $989K | Sell |
54,253
-6,617
| -11% | -$121K | 0.01% | 849 |
|
|
2014
Q3 | $980K | Sell |
60,870
-3,732
| -6% | -$60.1K | 0.01% | 820 |
|
|
2014
Q2 | $988K | Sell |
64,602
-3,460
| -5% | -$52.9K | 0.01% | 824 |
|
|
2014
Q1 | $1M | Sell |
68,062
-172,187
| -72% | -$2.53M | 0.02% | 769 |
|
|
2013
Q4 | $3.05M | Sell |
240,249
-39,542
| -14% | -$502K | 0.05% | 419 |
|
|
2013
Q3 | $2.67M | Sell |
279,791
-5,813
| -2% | -$55.4K | 0.05% | 426 |
|
|
2013
Q2 | $3.22M | Buy |
+285,604
| New | +$3.22M | 0.06% | 368 |
|