Commonwealth Equity Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.5M | Buy |
960,965
+54,174
| +6% | +$1.33M | 0.03% | 526 |
|
2025
Q1 | $25.1M | Buy |
906,791
+57,384
| +7% | +$1.59M | 0.04% | 477 |
|
2024
Q4 | $27.7M | Sell |
849,407
-27,288
| -3% | -$890K | 0.04% | 414 |
|
2024
Q3 | $31.4M | Sell |
876,695
-13,142
| -1% | -$471K | 0.05% | 372 |
|
2024
Q2 | $31.2M | Sell |
889,837
-16,359
| -2% | -$573K | 0.05% | 363 |
|
2024
Q1 | $27.4M | Buy |
906,196
+3,406
| +0.4% | +$103K | 0.05% | 391 |
|
2023
Q4 | $27.2M | Buy |
902,790
+8,408
| +0.9% | +$253K | 0.05% | 360 |
|
2023
Q3 | $23M | Sell |
894,382
-30,307
| -3% | -$779K | 0.05% | 364 |
|
2023
Q2 | $28.4M | Buy |
924,689
+42,970
| +5% | +$1.32M | 0.06% | 310 |
|
2023
Q1 | $25.9K | Buy |
881,719
+4,510
| +0.5% | +$132 | 0.05% | 312 |
|
2022
Q4 | $23.6M | Buy |
877,209
+2,766
| +0.3% | +$74.3K | 0.06% | 328 |
|
2022
Q3 | $21.8M | Buy |
874,443
+23,801
| +3% | +$593K | 0.06% | 306 |
|
2022
Q2 | $27.9M | Sell |
850,642
-4,697
| -0.5% | -$154K | 0.07% | 256 |
|
2022
Q1 | $31M | Sell |
855,339
-20,337
| -2% | -$738K | 0.07% | 258 |
|
2021
Q4 | $33M | Buy |
875,676
+23,070
| +3% | +$869K | 0.07% | 252 |
|
2021
Q3 | $23.3M | Buy |
852,606
+26,818
| +3% | +$734K | 0.06% | 306 |
|
2021
Q2 | $24.9M | Buy |
825,788
+133,664
| +19% | +$4.04M | 0.06% | 292 |
|
2021
Q1 | $22M | Buy |
692,124
+19,675
| +3% | +$625K | 0.06% | 297 |
|
2020
Q4 | $16.5M | Buy |
672,449
+24,302
| +4% | +$598K | 0.05% | 342 |
|
2020
Q3 | $12.3M | Buy |
648,147
+20,053
| +3% | +$381K | 0.04% | 378 |
|
2020
Q2 | $10.9M | Buy |
628,094
+83,722
| +15% | +$1.46M | 0.04% | 383 |
|
2020
Q1 | $9.45M | Sell |
544,372
-9,403
| -2% | -$163K | 0.04% | 366 |
|
2019
Q4 | $11.4M | Sell |
553,775
-4,658
| -0.8% | -$95.7K | 0.04% | 375 |
|
2019
Q3 | $10.6M | Buy |
558,433
+6,947
| +1% | +$131K | 0.05% | 370 |
|
2019
Q2 | $11.5M | Sell |
551,486
-7,505
| -1% | -$156K | 0.05% | 339 |
|
2019
Q1 | $10.9M | Buy |
558,991
+75,863
| +16% | +$1.47M | 0.05% | 340 |
|
2018
Q4 | $9.88M | Buy |
483,128
+718
| +0.1% | +$14.7K | 0.05% | 324 |
|
2018
Q3 | $12.4M | Buy |
482,410
+10,070
| +2% | +$259K | 0.06% | 289 |
|
2018
Q2 | $10.7M | Buy |
472,340
+31,820
| +7% | +$722K | 0.06% | 300 |
|
2018
Q1 | $9.66M | Buy |
440,520
+224,306
| +104% | +$4.92M | 0.05% | 303 |
|
2017
Q4 | $4.54M | Buy |
216,214
+21,195
| +11% | +$445K | 0.02% | 505 |
|
2017
Q3 | $3.89M | Buy |
195,019
+22,159
| +13% | +$442K | 0.02% | 529 |
|
2017
Q2 | $3.02M | Buy |
172,860
+2,346
| +1% | +$41K | 0.02% | 594 |
|
2017
Q1 | $3.05M | Buy |
170,514
+6,040
| +4% | +$108K | 0.02% | 573 |
|
2016
Q4 | $2.44M | Buy |
164,474
+15,930
| +11% | +$236K | 0.02% | 629 |
|
2016
Q3 | $2.31M | Sell |
148,544
-5,221
| -3% | -$81.1K | 0.02% | 629 |
|
2016
Q2 | $1.93M | Buy |
153,765
+2,175
| +1% | +$27.3K | 0.02% | 665 |
|
2016
Q1 | $1.87M | Buy |
151,590
+11,297
| +8% | +$139K | 0.02% | 667 |
|
2015
Q4 | $1.66M | Sell |
140,293
-171,545
| -55% | -$2.03M | 0.02% | 696 |
|
2015
Q3 | $3.63M | Sell |
311,838
-152,152
| -33% | -$1.77M | 0.04% | 398 |
|
2015
Q2 | $6.32M | Sell |
463,990
-14,304
| -3% | -$195K | 0.06% | 282 |
|
2015
Q1 | $6.77M | Buy |
478,294
+15,837
| +3% | +$224K | 0.07% | 253 |
|
2014
Q4 | $8.43M | Sell |
462,457
-35,563
| -7% | -$648K | 0.09% | 206 |
|
2014
Q3 | $8.02M | Buy |
498,020
+8,738
| +2% | +$141K | 0.1% | 197 |
|
2014
Q2 | $7.48M | Sell |
489,282
-6,723
| -1% | -$103K | 0.09% | 206 |
|
2014
Q1 | $7.29M | Buy |
496,005
+39,022
| +9% | +$573K | 0.1% | 199 |
|
2013
Q4 | $5.81M | Buy |
456,983
+26,924
| +6% | +$342K | 0.08% | 225 |
|
2013
Q3 | $4.1M | Buy |
430,059
+101,994
| +31% | +$972K | 0.07% | 271 |
|
2013
Q2 | $3.7M | Buy |
+328,065
| New | +$3.7M | 0.07% | 271 |
|