Ameritas Investment Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
10,979
+21
| +0.2% | +$514 | 0.01% | 1134 |
|
|
2025
Q1 | $303K | Sell |
10,958
-1,002
| -8% | -$27.7K | 0.01% | 1041 |
|
|
2024
Q4 | $390K | Sell |
11,960
-502
| -4% | -$16.4K | 0.01% | 951 |
|
|
2024
Q3 | $447K | Buy |
12,462
+850
| +7% | +$30.5K | 0.01% | 885 |
|
|
2024
Q2 | $407K | Sell |
11,612
-327
| -3% | -$11.5K | 0.01% | 880 |
|
|
2024
Q1 | $361K | Sell |
11,939
-1,106
| -8% | -$33.4K | 0.01% | 941 |
|
|
2023
Q4 | $393K | Buy |
13,045
+82
| +0.6% | +$2.47K | 0.01% | 893 |
|
|
2023
Q3 | $333K | Sell |
12,963
-486
| -4% | -$12.5K | 0.01% | 911 |
|
|
2023
Q2 | $413K | Buy |
13,449
+26
| +0.2% | +$798 | 0.02% | 823 |
|
|
2023
Q1 | $394K | Sell |
13,423
-676
| -5% | -$19.8K | 0.02% | 829 |
|
|
2022
Q4 | $398K | Buy |
14,099
+2,899
| +26% | +$81.9K | 0.02% | 830 |
|
|
2022
Q3 | $279K | Sell |
11,200
-1,981
| -15% | -$49.3K | 0.01% | 907 |
|
|
2022
Q2 | $432K | Sell |
13,181
-631
| -5% | -$20.7K | 0.02% | 793 |
|
|
2022
Q1 | $501K | Sell |
13,812
-1,297
| -9% | -$47K | 0.02% | 802 |
|
|
2021
Q4 | $569K | Sell |
15,109
-1,301
| -8% | -$49K | 0.02% | 781 |
|
|
2021
Q3 | $449K | Hold |
16,410
| – | – | 0.02% | 826 |
|
|
2021
Q2 | $495K | Sell |
16,410
-924
| -5% | -$27.9K | 0.02% | 796 |
|
|
2021
Q1 | $550K | Sell |
17,334
-2,650
| -13% | -$84.1K | 0.02% | 756 |
|
|
2020
Q4 | $491K | Sell |
19,984
-1,024
| -5% | -$25.2K | 0.02% | 773 |
|
|
2020
Q3 | $399K | Sell |
21,008
-2,443
| -10% | -$46.4K | 0.02% | 775 |
|
|
2020
Q2 | $409K | Sell |
23,451
-1,275
| -5% | -$22.2K | 0.02% | 765 |
|
|
2020
Q1 | $429K | Hold |
24,726
| – | – | 0.02% | 669 |
|
|
2019
Q4 | $508K | Sell |
24,726
-1,375
| -5% | -$28.3K | 0.02% | 749 |
|
|
2019
Q3 | $493K | Sell |
26,101
-1,031
| -4% | -$19.5K | 0.02% | 744 |
|
|
2019
Q2 | $563K | Sell |
27,132
-793
| -3% | -$16.5K | 0.03% | 712 |
|
|
2019
Q1 | $543K | Hold |
27,925
| – | – | 0.03% | 711 |
|
|
2018
Q4 | $571K | Sell |
27,925
-1,138
| -4% | -$23.3K | 0.03% | 659 |
|
|
2018
Q3 | $749K | Sell |
29,063
-2,107
| -7% | -$54.3K | 0.03% | 637 |
|
|
2018
Q2 | $707K | Sell |
31,170
-3,369
| -10% | -$76.4K | 0.03% | 648 |
|
|
2018
Q1 | $757K | Sell |
34,539
-1,616
| -4% | -$35.4K | 0.04% | 624 |
|
|
2017
Q4 | $760K | Sell |
36,155
-1,811
| -5% | -$38.1K | 0.03% | 638 |
|
|
2017
Q3 | $724K | Hold |
37,966
| – | – | 0.03% | 650 |
|
|
2017
Q2 | $664K | Sell |
37,966
-988
| -3% | -$17.3K | 0.03% | 681 |
|
|
2017
Q1 | $696K | Sell |
38,954
-1,949
| -5% | -$34.8K | 0.03% | 664 |
|
|
2016
Q4 | $607K | Hold |
40,903
| – | – | 0.03% | 693 |
|
|
2016
Q3 | $635K | Buy |
40,903
+7,085
| +21% | +$110K | 0.03% | 666 |
|
|
2016
Q2 | $424K | Buy |
33,818
+1,185
| +4% | +$14.9K | 0.03% | 687 |
|
|
2016
Q1 | $402K | Sell |
32,633
-1,273
| -4% | -$15.7K | 0.03% | 686 |
|
|
2015
Q4 | $401K | Buy |
+33,906
| New | +$401K | 0.03% | 666 |
|
|
2015
Q3 | – | Sell |
-74,661
| Closed | -$1.02M | – | 1134 |
|
|
2015
Q2 | $1.02M | Hold |
74,661
| – | – | 0.07% | 293 |
|
|
2015
Q1 | $1.06M | Sell |
74,661
-1,991
| -3% | -$28.2K | 0.07% | 289 |
|
|
2014
Q4 | $1.4M | Buy |
76,652
+635
| +0.8% | +$11.6K | 0.1% | 207 |
|
|
2014
Q3 | $1.22M | Sell |
76,017
-4,532
| -6% | -$73K | 0.09% | 243 |
|
|
2014
Q2 | $1.23M | Sell |
80,549
-1,914
| -2% | -$29.3K | 0.09% | 245 |
|
|
2014
Q1 | $1.21M | Sell |
82,463
-6,370
| -7% | -$93.6K | 0.1% | 249 |
|
|
2013
Q4 | $1.13M | Sell |
88,833
-1,473
| -2% | -$18.7K | 0.09% | 271 |
|
|
2013
Q3 | $860K | Buy |
+90,306
| New | +$860K | 0.08% | 316 |
|