Bank of New York Mellon’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
6,321,249
-584,099
| -8% | -$14.3M | 0.03% | 432 |
|
|
2025
Q1 | $191M | Sell |
6,905,348
-189,655
| -3% | -$5.25M | 0.04% | 374 |
|
|
2024
Q4 | $232M | Sell |
7,095,003
-1,502,128
| -17% | -$49M | 0.04% | 335 |
|
|
2024
Q3 | $308M | Buy |
8,597,131
+194,699
| +2% | +$6.98M | 0.06% | 283 |
|
|
2024
Q2 | $294M | Buy |
8,402,432
+287,861
| +4% | +$10.1M | 0.06% | 281 |
|
|
2024
Q1 | $245M | Sell |
8,114,571
-279,232
| -3% | -$8.44M | 0.05% | 331 |
|
|
2023
Q4 | $253M | Buy |
8,393,803
+203,830
| +2% | +$6.13M | 0.05% | 319 |
|
|
2023
Q3 | $210M | Sell |
8,189,973
-221,156
| -3% | -$5.68M | 0.05% | 344 |
|
|
2023
Q2 | $258M | Sell |
8,411,129
-355,325
| -4% | -$10.9M | 0.05% | 316 |
|
|
2023
Q1 | $257M | Sell |
8,766,454
-337,854
| -4% | -$9.92M | 0.06% | 305 |
|
|
2022
Q4 | $245M | Sell |
9,104,308
-2,796,968
| -24% | -$75.2M | 0.06% | 309 |
|
|
2022
Q3 | $297M | Sell |
11,901,276
-30,031
| -0.3% | -$748K | 0.07% | 250 |
|
|
2022
Q2 | $391M | Buy |
11,931,307
+19,861
| +0.2% | +$651K | 0.09% | 207 |
|
|
2022
Q1 | $432M | Sell |
11,911,446
-981,739
| -8% | -$35.6M | 0.08% | 212 |
|
|
2021
Q4 | $486M | Buy |
12,893,185
+116,842
| +0.9% | +$4.4M | 0.09% | 197 |
|
|
2021
Q3 | $350M | Sell |
12,776,343
-272,169
| -2% | -$7.45M | 0.07% | 257 |
|
|
2021
Q2 | $394M | Sell |
13,048,512
-1,704,263
| -12% | -$51.5M | 0.08% | 224 |
|
|
2021
Q1 | $468M | Sell |
14,752,775
-402,059
| -3% | -$12.8M | 0.1% | 189 |
|
|
2020
Q4 | $373M | Sell |
15,154,834
-864,791
| -5% | -$21.3M | 0.08% | 205 |
|
|
2020
Q3 | $304M | Sell |
16,019,625
-2,598,654
| -14% | -$49.3M | 0.08% | 221 |
|
|
2020
Q2 | $325M | Sell |
18,618,279
-234,593
| -1% | -$4.09M | 0.09% | 205 |
|
|
2020
Q1 | $327M | Buy |
18,852,872
+116,446
| +0.6% | +$2.02M | 0.11% | 169 |
|
|
2019
Q4 | $385M | Buy |
18,736,426
+539,355
| +3% | +$11.1M | 0.1% | 188 |
|
|
2019
Q3 | $344M | Sell |
18,197,071
-1,849,988
| -9% | -$35M | 0.09% | 205 |
|
|
2019
Q2 | $417M | Sell |
20,047,059
-1,055,104
| -5% | -$21.9M | 0.11% | 171 |
|
|
2019
Q1 | $410M | Buy |
21,102,163
+1,800,337
| +9% | +$35M | 0.11% | 163 |
|
|
2018
Q4 | $395M | Buy |
19,301,826
+225,001
| +1% | +$4.6M | 0.12% | 154 |
|
|
2018
Q3 | $492M | Buy |
19,076,825
+1,120,811
| +6% | +$28.9M | 0.13% | 152 |
|
|
2018
Q2 | $407M | Sell |
17,956,014
-11,731
| -0.1% | -$266K | 0.11% | 176 |
|
|
2018
Q1 | $394M | Sell |
17,967,745
-1,549,822
| -8% | -$34M | 0.11% | 187 |
|
|
2017
Q4 | $410M | Sell |
19,517,567
-2,605,666
| -12% | -$54.7M | 0.11% | 191 |
|
|
2017
Q3 | $442M | Sell |
22,123,233
-1,227,414
| -5% | -$24.5M | 0.12% | 165 |
|
|
2017
Q2 | $408M | Sell |
23,350,647
-2,874,043
| -11% | -$50.2M | 0.12% | 178 |
|
|
2017
Q1 | $469M | Sell |
26,224,690
-1,619,512
| -6% | -$29M | 0.13% | 160 |
|
|
2016
Q4 | $413M | Sell |
27,844,202
-650,021
| -2% | -$9.65M | 0.12% | 177 |
|
|
2016
Q3 | $443M | Buy |
28,494,223
+2,403,888
| +9% | +$37.3M | 0.13% | 158 |
|
|
2016
Q2 | $327M | Buy |
26,090,335
+1,378,132
| +6% | +$17.3M | 0.1% | 206 |
|
|
2016
Q1 | $304M | Sell |
24,712,203
-4,762,718
| -16% | -$58.7M | 0.09% | 224 |
|
|
2015
Q4 | $349M | Sell |
29,474,921
-24,006,599
| -45% | -$284M | 0.11% | 200 |
|
|
2015
Q3 | $622M | Sell |
53,481,520
-4,843,836
| -8% | -$56.3M | 0.19% | 106 |
|
|
2015
Q2 | $795M | Buy |
58,325,356
+345,249
| +0.6% | +$4.71M | 0.22% | 92 |
|
|
2015
Q1 | $820M | Sell |
57,980,107
-7,936,748
| -12% | -$112M | 0.21% | 102 |
|
|
2014
Q4 | $1.2B | Sell |
65,916,855
-488,128
| -0.7% | -$8.9M | 0.31% | 64 |
|
|
2014
Q3 | $1.07B | Buy |
66,404,983
+692,655
| +1% | +$11.2M | 0.29% | 69 |
|
|
2014
Q2 | $1.01B | Buy |
65,712,328
+5,162,249
| +9% | +$79M | 0.27% | 75 |
|
|
2014
Q1 | $890M | Sell |
60,550,079
-10,937,272
| -15% | -$161M | 0.24% | 82 |
|
|
2013
Q4 | $908M | Sell |
71,487,351
-16,579,089
| -19% | -$211M | 0.25% | 81 |
|
|
2013
Q3 | $839M | Buy |
88,066,440
+4,157,915
| +5% | +$39.6M | 0.25% | 79 |
|
|
2013
Q2 | $945M | Buy |
+83,908,525
| New | +$945M | 0.3% | 66 |
|