Allstate Corporation’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,777
| Closed | -$686K | – | 353 |
|
|
2025
Q1 | $686K | Sell |
24,777
-3,163
| -11% | -$87.6K | 0.02% | 439 |
|
|
2024
Q4 | $912K | Buy |
+27,940
| New | +$912K | 0.03% | 337 |
|
|
2023
Q1 | – | Sell |
-33,387
| Closed | -$897K | – | 374 |
|
|
2022
Q4 | $897K | Buy |
33,387
+747
| +2% | +$20.1K | 0.03% | 374 |
|
|
2022
Q3 | $813K | Sell |
32,640
-28,210
| -46% | -$703K | 0.02% | 389 |
|
|
2022
Q2 | $2M | Sell |
60,850
-33,472
| -35% | -$1.1M | 0.06% | 187 |
|
|
2022
Q1 | $3.42M | Hold |
94,322
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $3.55M | Buy |
94,322
+60,848
| +182% | +$2.29M | 0.07% | 235 |
|
|
2021
Q3 | $916K | Sell |
33,474
-3,192
| -9% | -$87.3K | 0.04% | 309 |
|
|
2021
Q2 | $1.11M | Sell |
36,666
-2,621
| -7% | -$79.1K | 0.04% | 283 |
|
|
2021
Q1 | $1.25M | Buy |
39,287
+2,904
| +8% | +$92.2K | 0.04% | 268 |
|
|
2020
Q4 | $895K | Buy |
36,383
+2,647
| +8% | +$65.1K | 0.03% | 308 |
|
|
2020
Q3 | $641K | Sell |
33,736
-10,709
| -24% | -$203K | 0.02% | 342 |
|
|
2020
Q2 | $775K | Sell |
44,445
-14,179
| -24% | -$247K | 0.03% | 314 |
|
|
2020
Q1 | $1.02M | Sell |
58,624
-63,037
| -52% | -$1.09M | 0.04% | 212 |
|
|
2019
Q4 | $2.5M | Sell |
121,661
-36,953
| -23% | -$759K | 0.05% | 249 |
|
|
2019
Q3 | $3M | Sell |
158,614
-37,494
| -19% | -$709K | 0.05% | 208 |
|
|
2019
Q2 | $4.08M | Buy |
196,108
+29,223
| +18% | +$608K | 0.07% | 156 |
|
|
2019
Q1 | $3.24M | Buy |
166,885
+614
| +0.4% | +$11.9K | 0.09% | 177 |
|
|
2018
Q4 | $3.4M | Buy |
+166,271
| New | +$3.4M | 0.11% | 140 |
|
|
2017
Q3 | – | Sell |
-63,247
| Closed | -$1.11M | – | 135 |
|
|
2017
Q2 | $1.11M | Buy |
+63,247
| New | +$1.11M | 0.06% | 171 |
|
|
2015
Q1 | – | Sell |
-35,531
| Closed | -$648K | – | 236 |
|
|
2014
Q4 | $648K | Sell |
35,531
-277,840
| -89% | -$5.07M | 0.05% | 204 |
|
|
2014
Q3 | $5.05M | Sell |
313,371
-131,948
| -30% | -$2.13M | 0.23% | 147 |
|
|
2014
Q2 | $6.81M | Buy |
445,319
+231,892
| +109% | +$3.55M | 0.18% | 170 |
|
|
2014
Q1 | $3.14M | Buy |
+213,427
| New | +$3.14M | 0.1% | 163 |
|