Bahl & Gaynor’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
115,667
-2,543,086
| -96% | -$62.2M | 0.01% | 189 |
|
|
2025
Q1 | $73.6M | Buy |
2,658,753
+55,880
| +2% | +$1.55M | 0.38% | 69 |
|
|
2024
Q4 | $84.9M | Sell |
2,602,873
-144,760
| -5% | -$4.72M | 0.45% | 61 |
|
|
2024
Q3 | $98.6M | Buy |
2,747,633
+927,759
| +51% | +$33.3M | 0.51% | 58 |
|
|
2024
Q2 | $63.7M | Buy |
1,819,874
+938,680
| +107% | +$32.9M | 0.36% | 69 |
|
|
2024
Q1 | $26.6M | Buy |
881,194
+6
| +0% | +$181 | 0.15% | 97 |
|
|
2023
Q4 | $26.5M | Sell |
881,188
-18,692
| -2% | -$562K | 0.16% | 91 |
|
|
2023
Q3 | $23.1M | Sell |
899,880
-144,382
| -14% | -$3.71M | 0.15% | 90 |
|
|
2023
Q2 | $32.1M | Sell |
1,044,262
-901,855
| -46% | -$27.7M | 0.2% | 76 |
|
|
2023
Q1 | $57.1M | Buy |
1,946,117
+868,108
| +81% | +$25.5M | 0.31% | 65 |
|
|
2022
Q4 | $29M | Buy |
1,078,009
+1,332
| +0.1% | +$35.8K | 0.18% | 73 |
|
|
2022
Q3 | $26.8M | Sell |
1,076,677
-313,506
| -23% | -$7.81M | 0.18% | 74 |
|
|
2022
Q2 | $45.6M | Sell |
1,390,183
-3,440
| -0.2% | -$113K | 0.3% | 64 |
|
|
2022
Q1 | $50.6M | Buy |
1,393,623
+132,820
| +11% | +$4.82M | 0.37% | 61 |
|
|
2021
Q4 | $47.5M | Buy |
1,260,803
+33,229
| +3% | +$1.25M | 0.27% | 66 |
|
|
2021
Q3 | $33.6M | Sell |
1,227,574
-1,185
| -0.1% | -$32.4K | 0.21% | 70 |
|
|
2021
Q2 | $37.1M | Buy |
1,228,759
+190,097
| +18% | +$5.74M | 0.23% | 68 |
|
|
2021
Q1 | $33M | Buy |
1,038,662
+746,121
| +255% | +$23.7M | 0.21% | 69 |
|
|
2020
Q4 | $7.19M | Buy |
292,541
+22
| +0% | +$541 | 0.05% | 125 |
|
|
2020
Q3 | $5.56M | Sell |
292,519
-262,659
| -47% | -$4.99M | 0.04% | 132 |
|
|
2020
Q2 | $9.68M | Sell |
555,178
-14,988
| -3% | -$261K | 0.07% | 103 |
|
|
2020
Q1 | $9.9M | Sell |
570,166
-119,960
| -17% | -$2.08M | 0.09% | 96 |
|
|
2019
Q4 | $14.2M | Sell |
690,126
-2,110,368
| -75% | -$43.4M | 0.1% | 93 |
|
|
2019
Q3 | $53M | Buy |
2,800,494
+429,766
| +18% | +$8.13M | 0.38% | 61 |
|
|
2019
Q2 | $49.3M | Buy |
2,370,728
+76,016
| +3% | +$1.58M | 0.36% | 62 |
|
|
2019
Q1 | $44.6M | Buy |
2,294,712
+92,611
| +4% | +$1.8M | 0.41% | 63 |
|
|
2018
Q4 | $45.1M | Buy |
2,202,101
+739,655
| +51% | +$15.1M | 0.48% | 57 |
|
|
2018
Q3 | $37.7M | Sell |
1,462,446
-539,628
| -27% | -$13.9M | 0.48% | 55 |
|
|
2018
Q2 | $45.4M | Buy |
2,002,074
+428,907
| +27% | +$9.73M | 0.48% | 57 |
|
|
2018
Q1 | $34.5M | Buy |
1,573,167
+549,156
| +54% | +$12M | 0.38% | 62 |
|
|
2017
Q4 | $21.5M | Buy |
1,024,011
+996,093
| +3,568% | +$20.9M | 0.22% | 74 |
|
|
2017
Q3 | $557K | Hold |
27,918
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $488K | Sell |
27,918
-56
| -0.2% | -$979 | 0.01% | 327 |
|
|
2017
Q1 | $500K | Sell |
27,974
-396
| -1% | -$7.08K | 0.01% | 315 |
|
|
2016
Q4 | $421K | Buy |
28,370
+256
| +0.9% | +$3.8K | 0.01% | 328 |
|
|
2016
Q3 | $437K | Buy |
28,114
+196
| +0.7% | +$3.05K | 0.01% | 324 |
|
|
2016
Q2 | $350K | Sell |
27,918
-4,056
| -13% | -$50.8K | ﹤0.01% | 347 |
|
|
2016
Q1 | $394K | Sell |
31,974
-1,184
| -4% | -$14.6K | 0.01% | 336 |
|
|
2015
Q4 | $393K | Sell |
33,158
-28,421
| -46% | -$337K | 0.01% | 342 |
|
|
2015
Q3 | $717K | Buy |
61,579
+504
| +0.8% | +$5.87K | 0.01% | 271 |
|
|
2015
Q2 | $832K | Sell |
61,075
-947
| -2% | -$12.9K | 0.01% | 248 |
|
|
2015
Q1 | $878K | Buy |
62,022
+1,280
| +2% | +$18.1K | 0.01% | 233 |
|
|
2014
Q4 | $1.11M | Buy |
60,742
+1,321
| +2% | +$24.1K | 0.02% | 210 |
|
|
2014
Q3 | $957K | Buy |
59,421
+9,689
| +19% | +$156K | 0.01% | 215 |
|
|
2014
Q2 | $761K | Sell |
49,732
-432
| -0.9% | -$6.61K | 0.01% | 232 |
|
|
2014
Q1 | $737K | Buy |
50,164
+102
| +0.2% | +$1.5K | 0.01% | 228 |
|
|
2013
Q4 | $636K | Sell |
50,062
-14
| -0% | -$178 | 0.01% | 236 |
|
|
2013
Q3 | $477K | Buy |
50,076
+14
| +0% | +$133 | 0.01% | 252 |
|
|
2013
Q2 | $564K | Buy |
+50,062
| New | +$564K | 0.01% | 219 |
|