Bank of Montreal’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Sell |
679,865
-164,258
| -19% | -$4.02M | 0.01% | 729 |
|
2025
Q1 | $23.4M | Sell |
844,123
-36,213
| -4% | -$1M | 0.01% | 610 |
|
2024
Q4 | $28.7M | Sell |
880,336
-17,972
| -2% | -$586K | 0.01% | 570 |
|
2024
Q3 | $31.8M | Sell |
898,308
-392,257
| -30% | -$13.9M | 0.01% | 581 |
|
2024
Q2 | $46.9M | Buy |
1,290,565
+211,412
| +20% | +$7.68M | 0.01% | 465 |
|
2024
Q1 | $32.7M | Sell |
1,079,153
-276,565
| -20% | -$8.37M | 0.01% | 534 |
|
2023
Q4 | $41.1M | Sell |
1,355,718
-402,472
| -23% | -$12.2M | 0.01% | 490 |
|
2023
Q3 | $52.1M | Buy |
1,758,190
+1,037,008
| +144% | +$30.7M | 0.02% | 375 |
|
2023
Q2 | $22.6M | Buy |
721,182
+156,726
| +28% | +$4.9M | 0.01% | 636 |
|
2023
Q1 | $16.7M | Sell |
564,456
-153,067
| -21% | -$4.54M | 0.01% | 681 |
|
2022
Q4 | $21.3M | Buy |
717,523
+167,810
| +31% | +$4.97M | 0.01% | 598 |
|
2022
Q3 | $21.8K | Sell |
549,713
-218,750
| -28% | -$8.67K | 0.01% | 570 |
|
2022
Q2 | $30.5K | Buy |
768,463
+12,604
| +2% | +$500 | 0.01% | 508 |
|
2022
Q1 | $29.4M | Sell |
755,859
-493,496
| -40% | -$19.2M | 0.01% | 540 |
|
2021
Q4 | $47.2M | Sell |
1,249,355
-52,545
| -4% | -$1.98M | 0.03% | 445 |
|
2021
Q3 | $35.7M | Buy |
1,301,900
+4,303
| +0.3% | +$118K | 0.02% | 615 |
|
2021
Q2 | $39.2M | Sell |
1,297,597
-378,615
| -23% | -$11.4M | 0.02% | 564 |
|
2021
Q1 | $54.3M | Sell |
1,676,212
-164,621
| -9% | -$5.33M | 0.04% | 359 |
|
2020
Q4 | $47.5M | Buy |
1,840,833
+687,141
| +60% | +$17.7M | 0.03% | 405 |
|
2020
Q3 | $21.9M | Sell |
1,153,692
-70,976
| -6% | -$1.35M | 0.02% | 516 |
|
2020
Q2 | $20.1M | Sell |
1,224,668
-419,198
| -26% | -$6.88M | 0.02% | 543 |
|
2020
Q1 | $25.5M | Sell |
1,643,866
-425,565
| -21% | -$6.59M | 0.03% | 403 |
|
2019
Q4 | $42.5M | Buy |
2,069,431
+995,844
| +93% | +$20.5M | 0.03% | 418 |
|
2019
Q3 | $20.3M | Buy |
1,073,587
+114,505
| +12% | +$2.17M | 0.02% | 577 |
|
2019
Q2 | $19.9M | Buy |
959,082
+137,558
| +17% | +$2.86M | 0.02% | 594 |
|
2019
Q1 | $16M | Sell |
821,524
-436,625
| -35% | -$8.48M | 0.01% | 637 |
|
2018
Q4 | $25.7M | Sell |
1,258,149
-159,215
| -11% | -$3.26M | 0.02% | 465 |
|
2018
Q3 | $36.5M | Buy |
1,417,364
+348,118
| +33% | +$8.97M | 0.03% | 435 |
|
2018
Q2 | $24.3M | Sell |
1,069,246
-1,434,019
| -57% | -$32.5M | 0.02% | 513 |
|
2018
Q1 | $54.9M | Buy |
2,503,265
+196,150
| +9% | +$4.3M | 0.05% | 322 |
|
2017
Q4 | $48.5M | Buy |
2,307,115
+684,208
| +42% | +$14.4M | 0.04% | 352 |
|
2017
Q3 | $32.4M | Buy |
1,622,907
+513,099
| +46% | +$10.2M | 0.03% | 449 |
|
2017
Q2 | $19.4M | Sell |
1,109,808
-505,114
| -31% | -$8.83M | 0.02% | 571 |
|
2017
Q1 | $28.9M | Sell |
1,614,922
-793,014
| -33% | -$14.2M | 0.03% | 451 |
|
2016
Q4 | $37.1M | Buy |
2,407,936
+142,427
| +6% | +$2.19M | 0.04% | 356 |
|
2016
Q3 | $35.2M | Buy |
2,265,509
+881,029
| +64% | +$13.7M | 0.04% | 360 |
|
2016
Q2 | $17.4M | Buy |
1,384,480
+365,532
| +36% | +$4.59M | 0.02% | 559 |
|
2016
Q1 | $12.6M | Buy |
1,018,948
+76,293
| +8% | +$940K | 0.01% | 613 |
|
2015
Q4 | $11.2M | Sell |
942,655
-538,523
| -36% | -$6.38M | 0.01% | 655 |
|
2015
Q3 | $37.9M | Sell |
1,481,178
-1,725,801
| -54% | -$44.2M | 0.05% | 284 |
|
2015
Q2 | $96.2M | Sell |
3,206,979
-2,372,760
| -43% | -$71.2M | 0.11% | 162 |
|
2015
Q1 | $174M | Sell |
5,579,739
-319,843
| -5% | -$9.97M | 0.2% | 112 |
|
2014
Q4 | $237M | Buy |
5,899,582
+1,570,544
| +36% | +$63M | 0.27% | 72 |
|
2014
Q3 | $154M | Sell |
4,329,038
-919,905
| -18% | -$32.6M | 0.17% | 113 |
|
2014
Q2 | $177M | Buy |
5,248,943
+682,541
| +15% | +$23M | 0.2% | 97 |
|
2014
Q1 | $148M | Buy |
4,566,402
+1,182,052
| +35% | +$38.3M | 0.19% | 100 |
|
2013
Q4 | $94.7M | Buy |
3,384,350
+2,103,189
| +164% | +$58.8M | 0.13% | 145 |
|
2013
Q3 | $26.9M | Sell |
1,281,161
-207,797
| -14% | -$4.36M | 0.04% | 282 |
|
2013
Q2 | $36.9M | Buy |
+1,488,958
| New | +$36.9M | 0.07% | 219 |
|