Ameriprise’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
2,555,375
+222,961
| +10% | +$5.47M | 0.02% | 754 |
|
|
2025
Q1 | $64.6M | Buy |
2,332,414
+1,147,342
| +97% | +$31.8M | 0.02% | 719 |
|
|
2024
Q4 | $38.7M | Buy |
1,185,072
+8,772
| +0.7% | +$287K | 0.01% | 968 |
|
|
2024
Q3 | $42.3M | Buy |
1,176,300
+7,007
| +0.6% | +$252K | 0.01% | 919 |
|
|
2024
Q2 | $41M | Sell |
1,169,293
-137,836
| -11% | -$4.83M | 0.01% | 893 |
|
|
2024
Q1 | $39.6M | Buy |
1,307,129
+14,640
| +1% | +$443K | 0.01% | 917 |
|
|
2023
Q4 | $39M | Sell |
1,292,489
-122,962
| -9% | -$3.71M | 0.01% | 892 |
|
|
2023
Q3 | $37.3M | Sell |
1,415,451
-490,828
| -26% | -$12.9M | 0.01% | 879 |
|
|
2023
Q2 | $58.6M | Buy |
1,906,279
+55,080
| +3% | +$1.69M | 0.02% | 696 |
|
|
2023
Q1 | $54.4M | Sell |
1,851,199
-108,753
| -6% | -$3.2M | 0.02% | 715 |
|
|
2022
Q4 | $52.7M | Sell |
1,959,952
-5,981,532
| -75% | -$161M | 0.02% | 706 |
|
|
2022
Q3 | $198M | Sell |
7,941,484
-3,225,880
| -29% | -$80.4M | 0.07% | 279 |
|
|
2022
Q2 | $366M | Sell |
11,167,364
-1,511,053
| -12% | -$49.5M | 0.13% | 172 |
|
|
2022
Q1 | $460M | Buy |
12,678,417
+1,300,032
| +11% | +$47.1M | 0.14% | 166 |
|
|
2021
Q4 | $428M | Sell |
11,378,385
-269,373
| -2% | -$10.1M | 0.12% | 181 |
|
|
2021
Q3 | $319M | Buy |
11,647,758
+598,186
| +5% | +$16.4M | 0.1% | 213 |
|
|
2021
Q2 | $334M | Buy |
11,049,572
+69,695
| +0.6% | +$2.1M | 0.1% | 207 |
|
|
2021
Q1 | $349M | Buy |
10,979,877
+83,768
| +0.8% | +$2.66M | 0.12% | 186 |
|
|
2020
Q4 | $268M | Sell |
10,896,109
-1,405,119
| -11% | -$34.6M | 0.1% | 230 |
|
|
2020
Q3 | $234M | Sell |
12,301,228
-308,138
| -2% | -$5.85M | 0.1% | 224 |
|
|
2020
Q2 | $220M | Sell |
12,609,366
-3,809,187
| -23% | -$66.4M | 0.09% | 224 |
|
|
2020
Q1 | $285M | Buy |
16,418,553
+748,749
| +5% | +$13M | 0.15% | 145 |
|
|
2019
Q4 | $322M | Buy |
15,669,804
+3,571,527
| +30% | +$73.4M | 0.13% | 161 |
|
|
2019
Q3 | $229M | Buy |
12,098,277
+1,523,796
| +14% | +$28.8M | 0.1% | 210 |
|
|
2019
Q2 | $220M | Buy |
10,574,481
+1,708,938
| +19% | +$35.5M | 0.1% | 219 |
|
|
2019
Q1 | $173M | Buy |
8,865,543
+3,419,110
| +63% | +$66.6M | 0.08% | 259 |
|
|
2018
Q4 | $111M | Sell |
5,446,433
-176,954
| -3% | -$3.62M | 0.06% | 340 |
|
|
2018
Q3 | $148M | Buy |
5,623,387
+682,421
| +14% | +$18M | 0.05% | 340 |
|
|
2018
Q2 | $112M | Buy |
4,940,966
+196,559
| +4% | +$4.46M | 0.05% | 375 |
|
|
2018
Q1 | $104M | Sell |
4,744,407
-457,340
| -9% | -$10M | 0.05% | 373 |
|
|
2017
Q4 | $109M | Buy |
5,201,747
+3,141,086
| +152% | +$66M | 0.05% | 357 |
|
|
2017
Q3 | $41.2M | Sell |
2,060,661
-2,377,947
| -54% | -$47.5M | 0.02% | 636 |
|
|
2017
Q2 | $77.6M | Buy |
4,438,608
+2,787,506
| +169% | +$48.8M | 0.04% | 429 |
|
|
2017
Q1 | $29.6M | Buy |
1,651,102
+442,274
| +37% | +$7.92M | 0.02% | 763 |
|
|
2016
Q4 | $18M | Buy |
1,208,828
+7,379
| +0.6% | +$110K | 0.01% | 1073 |
|
|
2016
Q3 | $18.7M | Buy |
1,201,449
+59,086
| +5% | +$920K | 0.01% | 978 |
|
|
2016
Q2 | $14.4M | Buy |
1,142,363
+6,640
| +0.6% | +$83.6K | 0.01% | 1120 |
|
|
2016
Q1 | $14M | Sell |
1,135,723
-1,586,631
| -58% | -$19.6M | 0.01% | 1161 |
|
|
2015
Q4 | $32.3M | Sell |
2,722,354
-8,746,275
| -76% | -$104M | 0.02% | 657 |
|
|
2015
Q3 | $294M | Buy |
11,468,629
+3,265,983
| +40% | +$83.7M | 0.18% | 118 |
|
|
2015
Q2 | $246M | Buy |
8,202,646
+1,597,282
| +24% | +$47.9M | 0.14% | 152 |
|
|
2015
Q1 | $206M | Sell |
6,605,364
-3,575,373
| -35% | -$111M | 0.12% | 175 |
|
|
2014
Q4 | $409M | Sell |
10,180,737
-100,911
| -1% | -$4.05M | 0.24% | 104 |
|
|
2014
Q3 | $365M | Buy |
10,281,648
+433,907
| +4% | +$15.4M | 0.22% | 106 |
|
|
2014
Q2 | $332M | Buy |
9,847,741
+6,397,914
| +185% | +$215M | 0.2% | 125 |
|
|
2014
Q1 | $112M | Sell |
3,449,827
-153,502
| -4% | -$4.97M | 0.07% | 292 |
|
|
2013
Q4 | $101M | Buy |
3,603,329
+20,218
| +0.6% | +$566K | 0.06% | 317 |
|
|
2013
Q3 | $75.2M | Sell |
3,583,111
-2,644,516
| -42% | -$55.5M | 0.05% | 398 |
|
|
2013
Q2 | $154M | Buy |
+6,227,627
| New | +$154M | 0.11% | 218 |
|