American International Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-492,884
| Closed | -$14.9M | – | 1217 |
|
|
2024
Q1 | $14.9M | Sell |
492,884
-9,195
| -2% | -$278K | 0.05% | 232 |
|
|
2023
Q4 | $15.1M | Sell |
502,079
-1,591
| -0.3% | -$47.9K | 0.06% | 198 |
|
|
2023
Q3 | $12.9M | Buy |
503,670
+15,091
| +3% | +$388K | 0.08% | 228 |
|
|
2023
Q2 | $15M | Buy |
488,579
+50,623
| +12% | +$1.55M | 0.09% | 191 |
|
|
2023
Q1 | $12.9M | Sell |
437,956
-5,227
| -1% | -$153K | 0.08% | 242 |
|
|
2022
Q4 | $11.9M | Sell |
443,183
-42,134
| -9% | -$1.13M | 0.08% | 269 |
|
|
2022
Q3 | $12.1M | Sell |
485,317
-45,511
| -9% | -$1.13M | 0.09% | 219 |
|
|
2022
Q2 | $17.4M | Sell |
530,828
-17,386
| -3% | -$570K | 0.12% | 145 |
|
|
2022
Q1 | $19.9M | Sell |
548,214
-30,102
| -5% | -$1.09M | 0.11% | 163 |
|
|
2021
Q4 | $21.8M | Sell |
578,316
-12,744
| -2% | -$480K | 0.11% | 158 |
|
|
2021
Q3 | $16.2M | Sell |
591,060
-6,109,688
| -91% | -$167M | 0.09% | 217 |
|
|
2021
Q2 | $202K | Sell |
6,700,748
-685,662
| -9% | -$20.7K | 0.69% | 28 |
|
|
2021
Q1 | $235K | Sell |
7,386,410
-725,101
| -9% | -$23K | 0.82% | 20 |
|
|
2020
Q4 | $199K | Sell |
8,111,511
-2,821,115
| -26% | -$69.4K | 0.74% | 29 |
|
|
2020
Q3 | $208M | Sell |
10,932,626
-1,132,751
| -9% | -$21.5M | 1% | 21 |
|
|
2020
Q2 | $210M | Sell |
12,065,377
-1,342,294
| -10% | -$23.4M | 1.01% | 25 |
|
|
2020
Q1 | $233M | Sell |
13,407,671
-3,909,119
| -23% | -$67.9M | 1.28% | 17 |
|
|
2019
Q4 | $356M | Buy |
17,316,790
+2,163,067
| +14% | +$44.5M | 1.37% | 16 |
|
|
2019
Q3 | $287M | Sell |
15,153,723
-81,396
| -0.5% | -$1.54M | 1.16% | 27 |
|
|
2019
Q2 | $317M | Sell |
15,235,119
-1,042,823
| -6% | -$21.7M | 1.24% | 26 |
|
|
2019
Q1 | $316M | Sell |
16,277,942
-817,685
| -5% | -$15.9M | 1.2% | 30 |
|
|
2018
Q4 | $350M | Sell |
17,095,627
-3,593,776
| -17% | -$73.5M | 1.44% | 25 |
|
|
2018
Q3 | $533M | Sell |
20,689,403
-1,380,631
| -6% | -$35.6M | 1.77% | 11 |
|
|
2018
Q2 | $501M | Sell |
22,070,034
-890,125
| -4% | -$20.2M | 1.74% | 14 |
|
|
2018
Q1 | $503M | Sell |
22,960,159
-205,247
| -0.9% | -$4.5M | 1.76% | 17 |
|
|
2017
Q4 | $487M | Sell |
23,165,406
-5,747,840
| -20% | -$121M | 1.6% | 27 |
|
|
2017
Q3 | $577M | Sell |
28,913,246
-133,757
| -0.5% | -$2.67M | 2.04% | 9 |
|
|
2017
Q2 | $508M | Sell |
29,047,003
-9,038
| -0% | -$158K | 1.81% | 18 |
|
|
2017
Q1 | $520M | Buy |
29,056,041
+457,514
| +2% | +$8.18M | 1.9% | 15 |
|
|
2016
Q4 | $424M | Sell |
28,598,527
-4,298,536
| -13% | -$63.8M | 1.64% | 26 |
|
|
2016
Q3 | $511M | Buy |
32,897,063
+1,561,329
| +5% | +$24.2M | 2.03% | 9 |
|
|
2016
Q2 | $393M | Buy |
31,335,734
+30,505,669
| +3,675% | +$383M | 1.65% | 23 |
|
|
2016
Q1 | $10.2M | Sell |
830,065
-103,437
| -11% | -$1.27M | 0.04% | 342 |
|
|
2015
Q4 | $11.1M | Sell |
933,502
-978,204
| -51% | -$11.6M | 0.05% | 306 |
|
|
2015
Q3 | $22.2M | Buy |
1,911,706
+22,322
| +1% | +$260K | 0.1% | 110 |
|
|
2015
Q2 | $25.7M | Sell |
1,889,384
-25,365
| -1% | -$346K | 0.1% | 108 |
|
|
2015
Q1 | $27.1M | Buy |
1,914,749
+191,772
| +11% | +$2.71M | 0.11% | 102 |
|
|
2014
Q4 | $31.4M | Sell |
1,722,977
-285,756
| -14% | -$5.21M | 0.14% | 81 |
|
|
2014
Q3 | $32.4M | Buy |
2,008,733
+11,136
| +0.6% | +$179K | 0.14% | 74 |
|
|
2014
Q2 | $30.6M | Buy |
1,997,597
+55,953
| +3% | +$856K | 0.13% | 80 |
|
|
2014
Q1 | $28.5M | Buy |
1,941,644
+20,058
| +1% | +$295K | 0.13% | 78 |
|
|
2013
Q4 | $24.4M | Sell |
1,921,586
-28,307,239
| -94% | -$360M | 0.12% | 96 |
|
|
2013
Q3 | $288M | Buy |
30,228,825
+6,243,679
| +26% | +$59.5M | 1.57% | 5 |
|
|
2013
Q2 | $270M | Buy |
+23,985,146
| New | +$270M | 1.62% | 2 |
|