CIBC Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
155,367
-11,698
| -7% | -$286K | 0.01% | 441 |
|
|
2025
Q1 | $4.63M | Sell |
167,065
-2,431
| -1% | -$67.3K | 0.02% | 412 |
|
|
2024
Q4 | $5.53M | Buy |
169,496
+1,963
| +1% | +$64.1K | 0.02% | 390 |
|
|
2024
Q3 | $6.01M | Buy |
167,533
+22,580
| +16% | +$810K | 0.02% | 372 |
|
|
2024
Q2 | $5.08M | Sell |
144,953
-6,977
| -5% | -$244K | 0.02% | 374 |
|
|
2024
Q1 | $4.59M | Buy |
151,930
+4,938
| +3% | +$149K | 0.02% | 400 |
|
|
2023
Q4 | $4.42M | Sell |
146,992
-7,385
| -5% | -$222K | 0.02% | 388 |
|
|
2023
Q3 | $3.97M | Sell |
154,377
-8,008
| -5% | -$206K | 0.02% | 394 |
|
|
2023
Q2 | $4.99M | Sell |
162,385
-8,161
| -5% | -$251K | 0.02% | 368 |
|
|
2023
Q1 | $5.01M | Sell |
170,546
-5,228
| -3% | -$153K | 0.02% | 368 |
|
|
2022
Q4 | $4.72M | Sell |
175,774
-9,723
| -5% | -$261K | 0.02% | 366 |
|
|
2022
Q3 | $4.62M | Buy |
185,497
+46,263
| +33% | +$1.15M | 0.02% | 345 |
|
|
2022
Q2 | $4.56M | Buy |
139,234
+11,565
| +9% | +$379K | 0.02% | 338 |
|
|
2022
Q1 | $4.63M | Buy |
127,669
+11,612
| +10% | +$421K | 0.02% | 373 |
|
|
2021
Q4 | $4.37M | Buy |
116,057
+2,791
| +2% | +$105K | 0.02% | 395 |
|
|
2021
Q3 | $3.1M | Sell |
113,266
-1,710
| -1% | -$46.8K | 0.01% | 437 |
|
|
2021
Q2 | $3.47M | Buy |
114,976
+272
| +0.2% | +$8.21K | 0.01% | 420 |
|
|
2021
Q1 | $3.64M | Sell |
114,704
-19,712
| -15% | -$626K | 0.02% | 383 |
|
|
2020
Q4 | $3.31M | Sell |
134,416
-199
| -0.1% | -$4.89K | 0.02% | 377 |
|
|
2020
Q3 | $2.56M | Buy |
134,615
+2,337
| +2% | +$44.4K | 0.01% | 378 |
|
|
2020
Q2 | $2.31M | Buy |
132,278
+328
| +0.2% | +$5.72K | 0.01% | 384 |
|
|
2020
Q1 | $2.29M | Sell |
131,950
-1,829
| -1% | -$31.8K | 0.02% | 348 |
|
|
2019
Q4 | $2.75M | Sell |
133,779
-7,346
| -5% | -$151K | 0.02% | 374 |
|
|
2019
Q3 | $2.67M | Sell |
141,125
-1,917
| -1% | -$36.3K | 0.02% | 369 |
|
|
2019
Q2 | $2.97M | Sell |
143,042
-4,930
| -3% | -$103K | 0.02% | 339 |
|
|
2019
Q1 | $2.88M | Sell |
147,972
-126
| -0.1% | -$2.45K | 0.02% | 342 |
|
|
2018
Q4 | $3.03M | Sell |
148,098
-3,197
| -2% | -$65.4K | 0.02% | 291 |
|
|
2018
Q3 | $3.9M | Sell |
151,295
-1,031
| -0.7% | -$26.6K | 0.02% | 277 |
|
|
2018
Q2 | $3.46M | Buy |
152,326
+2,965
| +2% | +$67.3K | 0.02% | 285 |
|
|
2018
Q1 | $3.27M | Sell |
149,361
-7,613
| -5% | -$167K | 0.02% | 291 |
|
|
2017
Q4 | $3.3M | Sell |
156,974
-12,346
| -7% | -$259K | 0.02% | 302 |
|
|
2017
Q3 | $3.38M | Buy |
169,320
+426
| +0.3% | +$8.5K | 0.02% | 290 |
|
|
2017
Q2 | $2.95M | Buy |
168,894
+91
| +0.1% | +$1.59K | 0.02% | 311 |
|
|
2017
Q1 | $3.02M | Sell |
168,803
-2,188
| -1% | -$39.1K | 0.02% | 305 |
|
|
2016
Q4 | $2.54M | Buy |
170,991
+2,591
| +2% | +$38.5K | 0.02% | 338 |
|
|
2016
Q3 | $2.62M | Sell |
168,400
-16,194
| -9% | -$251K | 0.02% | 323 |
|
|
2016
Q2 | $2.32M | Sell |
184,594
-4,184
| -2% | -$52.5K | 0.02% | 337 |
|
|
2016
Q1 | $2.33M | Sell |
188,778
-3,615
| -2% | -$44.5K | 0.02% | 334 |
|
|
2015
Q4 | $2.28M | Sell |
192,393
-244,398
| -56% | -$2.89M | 0.02% | 329 |
|
|
2015
Q3 | $5.08M | Sell |
436,791
-4,851
| -1% | -$56.4K | 0.04% | 185 |
|
|
2015
Q2 | $6.02M | Buy |
441,642
+15,678
| +4% | +$214K | 0.04% | 174 |
|
|
2015
Q1 | $6.03M | Buy |
425,964
+4,534
| +1% | +$64.2K | 0.04% | 176 |
|
|
2014
Q4 | $7.68M | Sell |
421,430
-70,224
| -14% | -$1.28M | 0.05% | 142 |
|
|
2014
Q3 | $7.92M | Sell |
491,654
-13,980
| -3% | -$225K | 0.05% | 150 |
|
|
2014
Q2 | $7.73M | Sell |
505,634
-22,348
| -4% | -$342K | 0.04% | 163 |
|
|
2014
Q1 | $7.76M | Sell |
527,982
-50,730
| -9% | -$746K | 0.05% | 164 |
|
|
2013
Q4 | $7.35M | Sell |
578,712
-27,096
| -4% | -$344K | 0.05% | 168 |
|
|
2013
Q3 | $5.77M | Buy |
605,808
+7,388
| +1% | +$70.4K | 0.04% | 189 |
|
|
2013
Q2 | $6.74M | Buy |
+598,420
| New | +$6.74M | 0.05% | 161 |
|